• $672.6M
    Market Cap
  • -9.32%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
678.9M
-2.48%
696.2M
+5.92%
657.3M
-4.92%
691.3M
-11.09%
Cost of Revenue
527.4M
-1.45%
535.2M
+10.26%
485.4M
-1.31%
491.8M
-3.38%
Gross Profit
151.5M
-5.88%
161.0M
-6.35%
171.9M
-13.84%
199.5M
-25.70%
Sales and Marketing Expense
90.9M
-4.51%
95.2M
+11.01%
85.7M
-3.52%
88.9M
-6.72%
Research and Development Expense
-103.9M
+10.18%
-94.3M
+4.81%
-89.9M
+2.04%
-88.1M
+23.70%
Depreciation and Amortization Expense
57.3M
-8.25%
62.4M
+16.07%
53.8M
+24.42%
43.2M
+0.83%
Total Operating Expenses
194.7M
+2.80%
189.4M
+7.84%
175.7M
-0.75%
177.0M
+6.30%
Operating Profit
-43.2M
+51.90%
-28.4M
+657.08%
-3.8M
-116.67%
22.5M
-77.92%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-1.1M
-72.27%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-1.1M
-72.27%
Total Nonoperating Income and Expense
4.4M
+536.35%
-1.0M
+1,275.34%
-73,000
-95.78%
-1.7M
-273.17%
Income before Taxes
-35.6M
+28.19%
-27.8M
+951.68%
-2.6M
-113.41%
19.7M
-96.02%
Income Taxes
7.5M
+186.59%
-8.6M
-336.37%
3.6M
-38.54%
5.9M
-84.88%
Extraordinary Items
1.0M
0.00%
1.0M
N/A
0
N/A
0
N/A
Net Income
-42.3M
-56.42%
-97.0M
+775.16%
-11.1M
-189.62%
12.4M
-97.27%
Net Income from Continuing Operations Applicable to Common
-35.6M
+28.19%
-27.8M
+951.68%
-2.6M
-113.41%
19.7M
-96.02%
Basic EPS and Net Income
-1.41
-57.27%
-3.30
+746.15%
-0.39
-186.67%
0.45
-97.34%
Diluted EPS and Net Income
-1.41
-57.27%
-3.30
+746.15%
-0.39
-192.86%
0.42
-97.39%
Basic Weighted Average Shares
30.0M
+1.86%
29.4M
+4.14%
28.2M
+2.48%
27.6M
+2.94%
Diluted Weighted Average Shares
30.0M
+1.86%
29.4M
+4.14%
28.2M
-4.38%
29.5M
+4.70%
Balance Sheet
Cash and Cash Equivalents
180.8M
+18.09%
153.1M
-12.59%
175.1M
-10.28%
195.2M
-37.91%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
180.8M
+18.09%
153.1M
-12.59%
175.1M
-10.28%
195.2M
-37.91%
Total Current Assets
437.9M
+10.54%
396.2M
-0.46%
398.0M
-6.12%
423.9M
-22.86%
Accumulated Depreciation
421.8M
+13.44%
371.8M
+15.93%
320.8M
+17.71%
272.5M
+16.78%
Property and Plant and Equipment and Net
314.7M
+0.18%
314.1M
-6.69%
336.6M
-5.93%
357.8M
+12.29%
Total Long-Term Assets
36.1M
+58.39%
22.8M
-9.80%
25.2M
+28.10%
19.7M
+11.46%
Total Assets
963.6M
-6.84%
1.0B
-9.67%
1.1B
-4.56%
1.2B
-7.62%
Income Taxes Payable
7.6M
+27.27%
6.0M
-6.23%
6.4M
-23.60%
8.4M
-76.37%
Total Short-Term Debt
3.1M
-73.89%
11.9M
+1.87%
11.6M
+1.76%
11.4M
-55.27%
Total Current Liabilities
127.4M
-17.57%
154.5M
+0.18%
154.2M
-10.62%
172.6M
-35.54%
Total Long-Term Debt
537,000
-96.39%
14.9M
-44.35%
26.7M
-30.33%
38.4M
-9.71%
Total Long-Term Liabilities
4.1M
-41.96%
7.0M
-64.40%
19.7M
-61.48%
51.0M
-35.07%
Total Liabilities
165.7M
-21.85%
212.0M
-16.35%
253.4M
-19.76%
315.8M
-28.96%
Retained Earnings
491.5M
-7.94%
533.9M
-15.39%
631.1M
-1.75%
642.3M
+1.95%
Total Stockholders Equity
797.9M
-2.97%
822.3M
-7.77%
891.6M
+0.87%
883.9M
+3.49%
Total Shares Outstanding
30.3M
+0.81%
30.0M
+3.59%
29.0M
+4.76%
27.7M
+1.03%
Cash Flow
Cash from Operating Activities
-16.3M
-155.01%
29.7M
+15.39%
25.7M
+25.58%
20.5M
-90.65%
Capital Expenditures
51.8M
+39.19%
37.2M
+0.25%
37.1M
-66.41%
110.4M
-19.99%
Cash from Investing Activities
86.1M
+336.27%
-36.4M
+1.95%
-35.7M
-67.40%
-109.6M
-16.20%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-41.8M
+169.78%
-15.5M
+56.48%
-9.9M
-66.56%
-29.6M
-235.49%
Financials Ratio
Gross Margin
22.32%
-3.49%
23.13%
-11.58%
26.16%
-9.38%
28.86%
-16.43%
Operating Margin
-6.36%
+55.76%
-4.08%
+614.73%
-0.57%
-117.54%
3.26%
-75.17%
Return on Assets
-4.23%
-52.46%
-8.90%
+841.57%
-0.95%
-195.49%
0.99%
-97.58%
Return on Equity
-5.22%
-53.90%
-11.32%
+806.60%
-1.25%
-187.73%
1.42%
-98.07%
Revenue Growth
-2.48%
-141.84%
5.92%
+220.14%
-4.92%
-55.59%
-11.09%
-160.38%
Current Ratio
3.44
+34.10%
2.56
-0.64%
2.58
+5.04%
2.46
+19.68%
Cash Ratio
1.42
+43.25%
0.99
-12.74%
1.14
+0.39%
1.13
-3.67%
Debt-to-Equity Ratio
0.005
-85.85%
0.03
-24.42%
0.04
-23.62%
0.06
-29.36%
Debt-to-Assets Ratio
0.004
-85.27%
0.03
-22.99%
0.03
-19.28%
0.04
-20.80%

Earnings & Revenue History

Debt-to-Assets

Cash Flow