• $6.7B
    Market Cap
  • 6,326.09%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
88.3M
-11.11%
99.4M
+31.09%
75.8M
-46.29%
141.1M
+2.71%
Cost of Revenue
77.1M
+2.06%
75.5M
+20.88%
62.5M
-29.80%
89.0M
-1.09%
Gross Profit
11.2M
-52.84%
23.8M
+78.98%
13.3M
-74.45%
52.1M
+9.93%
Sales and Marketing Expense
24.2M
+0.30%
24.1M
+5.66%
22.8M
-11.10%
25.7M
+6.06%
Research and Development Expense
-9.0M
-37.78%
-14.5M
+20.38%
-12.1M
-13.17%
-13.9M
+34.71%
Depreciation and Amortization Expense
9.1M
+1.44%
9.0M
+2.95%
8.7M
+7.43%
8.1M
+14.71%
Total Operating Expenses
33.2M
-14.03%
38.6M
+10.75%
34.9M
-11.83%
39.6M
+14.63%
Operating Profit
-22.0M
+48.46%
-14.8M
-31.37%
-21.6M
-271.81%
12.6M
-2.66%
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
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
924,000
-54.86%
2.0M
-6.06%
2.2M
-37.51%
3.5M
+585.07%
Income before Taxes
-21.5M
+102.16%
-10.7M
-44.01%
-19.0M
-190.95%
20.9M
+18.89%
Income Taxes
1.7M
+46.21%
1.1M
+608.75%
160,000
-92.68%
2.2M
+99.91%
Extraordinary Items
48,000
N/A
0
-100.00%
1.9M
N/A
0
N/A
Net Income
-21.3M
+82.90%
-11.6M
-34.99%
-17.9M
-213.09%
15.8M
+8.48%
Net Income from Continuing Operations Applicable to Common
-21.5M
+102.16%
-10.7M
-44.01%
-19.0M
-190.95%
20.9M
+18.89%
Basic EPS and Net Income
-0.49
+81.48%
-0.27
-35.71%
-0.42
-213.51%
0.37
+5.71%
Diluted EPS and Net Income
-0.49
+81.48%
-0.27
-35.71%
-0.42
-213.51%
0.37
+8.82%
Basic Weighted Average Shares
43.9M
+1.81%
43.2M
+1.20%
42.6M
+1.28%
42.1M
+1.78%
Diluted Weighted Average Shares
43.9M
+1.81%
43.2M
+1.20%
42.6M
-0.17%
42.7M
-0.01%
Balance Sheet
Cash and Cash Equivalents
120.3M
+426.72%
22.8M
-39.52%
37.8M
+8.02%
34.9M
-4.94%
Short-Term Investments
N/A
N/A
2.1M
0.00%
2.1M
-77.09%
9.3M
+72.34%
Cash and Cash Equivalents and Short-Term Investments
120.3M
+381.58%
25.0M
-37.40%
39.9M
-9.92%
44.3M
+4.99%
Total Current Assets
246.6M
+55.78%
158.3M
-7.26%
170.7M
-7.02%
183.5M
+14.58%
Accumulated Depreciation
47.0M
+6.72%
44.1M
+4.64%
42.1M
+9.45%
38.5M
-4.50%
Property and Plant and Equipment and Net
161.9M
+1.34%
159.7M
-3.98%
166.3M
+3.31%
161.0M
+13.06%
Total Long-Term Assets
23.4M
+23.94%
18.8M
-0.30%
18.9M
-12.63%
21.6M
+20.57%
Total Assets
433.8M
+27.83%
339.3M
-5.40%
358.7M
-3.07%
370.1M
+11.32%
Income Taxes Payable
1.3M
+153.80%
526,000
-56.96%
1.2M
-23.43%
1.6M
+71.43%
Total Short-Term Debt
62.8M
-33.59%
94.6M
+78.69%
52.9M
+12.41%
47.1M
+284.97%
Total Current Liabilities
90.5M
+22.06%
74.2M
-9.05%
81.6M
+8.27%
75.3M
+57.51%
Total Long-Term Debt
5.2M
-18.99%
6.4M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
7.1M
-13.51%
8.3M
+46.15%
5.6M
+53.53%
3.7M
+49.94%
Total Liabilities
99.1M
+17.43%
84.4M
-5.75%
89.6M
+11.49%
80.3M
+53.85%
Retained Earnings
-64.9M
+48.69%
-43.7M
+36.28%
-32.0M
+126.29%
-14.2M
-52.76%
Total Stockholders Equity
273.3M
+41.77%
192.8M
-5.50%
204.0M
-7.95%
221.6M
+4.76%
Total Shares Outstanding
55.3M
+22.00%
45.4M
+4.14%
43.6M
0.00%
43.6M
+1.56%
Cash Flow
Cash from Operating Activities
-12.8M
+5.54%
-12.1M
-455.92%
3.4M
+138.82%
-8.8M
+165.20%
Capital Expenditures
6.0M
+3.88%
5.8M
-44.91%
10.5M
-63.20%
28.5M
-3.98%
Cash from Investing Activities
-6.8M
+53.70%
-4.4M
+70.70%
-2.6M
-89.68%
-25.2M
-35.01%
Dividends Paid
N/A
N/A
0
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
107.1M
+20,080.41%
-536,000
-106.22%
8.6M
-77.35%
38.0M
+564.30%
Financials Ratio
Gross Margin
12.73%
-46.94%
23.99%
+36.53%
17.57%
-52.43%
36.93%
+7.03%
Operating Margin
-24.88%
+67.00%
-14.90%
-47.65%
-28.46%
-419.88%
8.90%
-5.23%
Return on Assets
-5.50%
+65.14%
-3.33%
-32.13%
-4.91%
-209.02%
4.50%
-2.51%
Return on Equity
-9.12%
+55.70%
-5.86%
-30.27%
-8.40%
-215.10%
7.30%
+1.22%
Revenue Growth
-11.11%
-135.72%
31.09%
+167.17%
-46.29%
-1,807.35%
2.71%
-93.85%
Current Ratio
2.72
+27.62%
2.13
+1.97%
2.09
-14.13%
2.44
-27.25%
Cash Ratio
1.33
+331.55%
0.31
-33.51%
0.46
-0.24%
0.46
-39.64%
Debt-to-Equity Ratio
0.25
-52.50%
0.52
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.16
-47.31%
0.30
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow