• N/A
    Market Cap
  • -83.84%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
27.0M
-33.47%
40.6M
-48.18%
78.3M
-92.03%
983.2M
N/A
Cost of Revenue
66.8M
+130.39%
29.0M
-84.05%
181.8M
-75.86%
753.0M
N/A
Gross Profit
-39.8M
-442.95%
11.6M
+111.22%
-103.4M
-144.95%
230.2M
N/A
Sales and Marketing Expense
4.7M
-48.35%
9.1M
-40.41%
15.3M
-37.24%
24.4M
N/A
Research and Development Expense
-8.1M
-83.93%
-50.1M
-43.40%
-88.6M
-32.80%
-131.9M
N/A
Depreciation and Amortization Expense
11.0M
+13.54%
9.7M
+118.32%
4.4M
+12.59%
3.9M
N/A
Total Operating Expenses
-111.2M
-200.97%
110.1M
-30.01%
157.3M
-24.89%
209.5M
N/A
Operating Profit
71.4M
+172.47%
-98.5M
-62.22%
-260.8M
-1,360.79%
20.7M
N/A
Interest Income
46,804
-90.72%
504,348
+3.12%
489,098
-75.61%
2.0M
N/A
Interest Expense
-6.4M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-6.3M
-1,350.70%
504,348
+3.12%
489,098
-75.61%
2.0M
N/A
Total Nonoperating Income and Expense
54.6M
+359.44%
-21.0M
-427.74%
6.4M
-38.51%
10.4M
N/A
Income before Taxes
125.9M
+205.36%
-119.5M
-53.01%
-254.4M
-917.41%
31.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
-17,394
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
135.5M
+219.68%
-113.2M
-55.23%
-252.8M
-912.44%
31.1M
N/A
Net Income from Continuing Operations Applicable to Common
125.9M
+205.36%
-119.5M
-53.01%
-254.4M
-917.41%
31.1M
N/A
Basic EPS and Net Income
6.82
+148.51%
-14.06
+227.74%
-4.29
-1,579.31%
0.29
N/A
Diluted EPS and Net Income
6.82
+148.51%
-14.06
+227.74%
-4.29
-1,579.31%
0.29
N/A
Basic Weighted Average Shares
19.9M
+146.70%
8.0M
-86.33%
58.9M
-44.70%
106.5M
N/A
Diluted Weighted Average Shares
19.9M
+146.75%
8.0M
-86.33%
58.9M
-44.77%
106.6M
N/A
Balance Sheet
Cash and Cash Equivalents
8.5M
-73.78%
32.4M
-32.67%
48.2M
-45.15%
87.8M
N/A
Short-Term Investments
26.2M
N/A
N/A
N/A
N/A
N/A
0
N/A
Cash and Cash Equivalents and Short-Term Investments
34.7M
+7.05%
32.4M
-32.67%
48.2M
-45.15%
87.8M
N/A
Total Current Assets
430.9M
+17.52%
366.6M
+192.17%
125.5M
-56.53%
288.7M
N/A
Accumulated Depreciation
27.2M
+49.74%
18.2M
+90.72%
9.5M
+56.46%
6.1M
N/A
Property and Plant and Equipment and Net
182.6M
-7.45%
197.3M
+16.32%
169.7M
+691.78%
21.4M
N/A
Total Long-Term Assets
688.6M
+176.24%
249.3M
+10.89%
224.8M
+186.05%
78.6M
N/A
Total Assets
1.1B
+81.76%
615.9M
+75.83%
350.3M
-4.61%
367.2M
N/A
Income Taxes Payable
16.6M
+2.52%
16.2M
+18.88%
13.6M
-0.03%
13.6M
N/A
Total Short-Term Debt
49.9M
+113.66%
23.4M
-0.26%
23.4M
+8,260.71%
280,000
N/A
Total Current Liabilities
206.0M
-1.63%
209.4M
-13.66%
242.6M
+32.09%
183.6M
N/A
Total Long-Term Debt
170.9M
+0.13%
170.7M
+41.93%
120.3M
+609.36%
17.0M
N/A
Total Long-Term Liabilities
172.6M
-0.58%
173.6M
+40.01%
124.0M
+4,831.81%
2.5M
N/A
Total Liabilities
378.6M
-1.15%
383.0M
+4.49%
366.6M
+80.73%
202.8M
N/A
Retained Earnings
-429.8M
-23.97%
-565.2M
+25.04%
-452.0M
+126.91%
-199.2M
N/A
Total Stockholders Equity
748.3M
+224.23%
230.8M
+1,666.48%
-14.7M
-108.96%
164.4M
N/A
Total Shares Outstanding
20.2M
+57.52%
12.8M
-90.60%
136.3M
+22.29%
111.5M
N/A
Cash Flow
Cash from Operating Activities
-108.3M
-22.29%
-139.3M
+4.39%
-133.5M
-51.45%
-274.9M
N/A
Capital Expenditures
46,283
-99.87%
36.4M
-65.52%
105.5M
+501.69%
17.5M
N/A
Cash from Investing Activities
-296.2M
+15.35%
-256.8M
+143.42%
-105.5M
+217.88%
-33.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
382.4M
+1.70%
376.0M
+88.44%
199.5M
+23.93%
161.0M
N/A
Financials Ratio
Gross Margin
-147.33%
-615.52%
28.58%
+121.64%
-132.06%
N/A
N/A
N/A
Operating Margin
264.35%
+208.94%
-242.66%
-27.11%
-332.91%
N/A
N/A
N/A
Return on Assets
15.61%
+166.64%
-23.43%
-66.75%
-70.47%
N/A
N/A
N/A
Return on Equity
27.67%
+126.41%
-104.78%
-68.98%
-337.82%
N/A
N/A
N/A
Revenue Growth
-33.47%
-30.52%
-48.18%
-47.65%
-92.03%
N/A
N/A
N/A
Current Ratio
2.09
+19.47%
1.75
+238.43%
0.52
N/A
N/A
N/A
Cash Ratio
0.04
-73.34%
0.15
-22.00%
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
0.30
-64.90%
0.84
+108.62%
-9.75
N/A
N/A
N/A
Debt-to-Assets Ratio
0.20
-37.40%
0.32
-23.19%
0.41
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow