• $385.2M
    Market Cap
  • 429.57%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
79.4M
-21.59%
101.2M
-10.68%
113.3M
+6.60%
106.3M
+24.76%
Cost of Revenue
52.4M
-18.33%
64.1M
-12.29%
73.1M
+9.48%
66.8M
+31.79%
Gross Profit
27.0M
-25.53%
36.2M
+1.91%
35.6M
-10.02%
39.5M
+14.43%
Sales and Marketing Expense
29.0M
-14.38%
33.8M
-19.49%
42.0M
+48.42%
28.3M
+14.39%
Research and Development Expense
-2.1M
N/A
N/A
N/A
N/A
N/A
-6.4M
+6.87%
Depreciation and Amortization Expense
2.7M
-9.48%
3.0M
-39.57%
5.0M
+189.88%
1.7M
+23.68%
Total Operating Expenses
52.4M
-18.33%
64.1M
-12.29%
73.1M
+9.48%
66.8M
+31.79%
Operating Profit
-28.5M
+323.36%
-6.7M
-55.05%
-15.0M
-186.60%
17.3M
+364.05%
Interest Income
239,000
+319.30%
57,000
-84.43%
366,000
N/A
N/A
N/A
Interest Expense
-26,000
-95.33%
-557,000
+7.12%
-520,000
N/A
N/A
N/A
Interest Income and Expense and Net
213,000
+142.60%
-500,000
+224.68%
-154,000
N/A
0
N/A
Total Nonoperating Income and Expense
84,000
+33.33%
63,000
+103.23%
31,000
-97.93%
1.5M
+615.12%
Income before Taxes
-28.0M
+272.68%
-7.5M
-50.53%
-15.2M
-180.82%
18.8M
+447.03%
Income Taxes
2.3M
+139.38%
975,000
+137.50%
-2.6M
-283.36%
1.4M
-26.38%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-30.3M
+257.37%
-8.5M
-32.55%
-12.6M
-172.45%
17.4M
+1,051.66%
Net Income from Continuing Operations Applicable to Common
-28.0M
+272.68%
-7.5M
-50.53%
-15.2M
-180.82%
18.8M
+447.03%
Basic EPS and Net Income
-2.12
+253.33%
-0.60
-32.58%
-0.89
-171.77%
1.24
+1,027.27%
Diluted EPS and Net Income
-2.12
+253.33%
-0.60
-32.58%
-0.89
-172.95%
1.22
+1,009.09%
Basic Weighted Average Shares
14.3M
+0.66%
14.2M
+1.02%
14.1M
+0.36%
14.0M
-1.23%
Diluted Weighted Average Shares
14.3M
+0.66%
14.2M
+1.02%
14.1M
-0.84%
14.2M
-1.09%
Balance Sheet
Cash and Cash Equivalents
17.9M
+61.50%
11.1M
-15.59%
13.1M
-71.98%
46.9M
+42.75%
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
17.9M
+61.50%
11.1M
-15.59%
13.1M
-71.98%
46.9M
+42.75%
Total Current Assets
60.2M
-6.52%
64.4M
-20.71%
81.2M
-21.13%
102.9M
+27.29%
Accumulated Depreciation
10.6M
+19.93%
8.8M
+4.96%
8.4M
+27.74%
6.6M
-16.48%
Property and Plant and Equipment and Net
10.2M
-12.19%
11.6M
+20.13%
9.7M
+47.97%
6.6M
-53.48%
Total Long-Term Assets
1.2M
+30.54%
884,000
-17.69%
1.1M
+37.16%
783,000
+18.46%
Total Assets
92.9M
-21.92%
119.0M
-13.19%
137.0M
+2.61%
133.5M
+14.22%
Income Taxes Payable
2.2M
+45.10%
1.5M
-4.49%
1.6M
-44.62%
2.9M
N/A
Total Short-Term Debt
126,000
+24.75%
101,000
-95.54%
2.3M
+2,016.82%
107,000
-72.98%
Total Current Liabilities
20.5M
+4.51%
19.6M
-34.05%
29.7M
+31.34%
22.6M
+49.75%
Total Long-Term Debt
168,000
-11.11%
189,000
-97.76%
8.4M
+3,728.18%
220,000
-95.00%
Total Long-Term Liabilities
859,000
+1,407.02%
57,000
+21.28%
47,000
-38.16%
76,000
-25.49%
Total Liabilities
39.5M
+7.91%
36.6M
-24.79%
48.7M
+38.36%
35.2M
+12.43%
Retained Earnings
-75.9M
+66.61%
-45.5M
+22.91%
-37.0M
+51.43%
-24.5M
-40.19%
Total Stockholders Equity
53.4M
-35.18%
82.4M
-6.80%
88.4M
-10.17%
98.4M
+14.87%
Total Shares Outstanding
14.4M
+0.67%
14.3M
+0.51%
14.2M
+1.37%
14.0M
-2.17%
Cash Flow
Cash from Operating Activities
7.9M
-19.97%
9.8M
+227.80%
-7.7M
-247.98%
5.2M
+187.29%
Capital Expenditures
950,000
-80.52%
4.9M
+68.32%
2.9M
+155.33%
1.1M
-62.32%
Cash from Investing Activities
-912,000
-58.13%
-2.2M
-94.24%
-37.8M
-301.51%
18.8M
+331.94%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
270,000
+102.54%
-10.6M
-190.59%
11.7M
+241.99%
-8.3M
-809.01%
Financials Ratio
Gross Margin
34.00%
-7.20%
36.64%
+3.27%
35.47%
-4.56%
37.17%
-8.28%
Operating Margin
-35.90%
+439.92%
-6.65%
-49.68%
-13.21%
-181.24%
16.26%
+271.97%
Return on Assets
-28.63%
+331.84%
-6.63%
-28.71%
-9.30%
-167.06%
13.87%
+907.10%
Return on Equity
-44.68%
+349.46%
-9.94%
-26.23%
-13.48%
-171.39%
18.88%
+946.22%
Revenue Growth
-21.59%
+102.15%
-10.68%
-261.77%
6.60%
-73.33%
24.76%
-17.91%
Current Ratio
2.94
-10.55%
3.28
+20.23%
2.73
-39.95%
4.55
-15.00%
Cash Ratio
0.87
+54.54%
0.57
+27.99%
0.44
-78.67%
2.07
-4.67%
Debt-to-Equity Ratio
0.006
+57.14%
0.004
-97.11%
0.12
+3,563.64%
0.003
-94.11%
Debt-to-Assets Ratio
0.003
+33.33%
0.002
-96.92%
0.08
+3,150.00%
0.002
-94.15%

Earnings & Revenue History

Debt-to-Assets

Cash Flow