Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-05-14 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 182,501,000 | 176,484,000 | 164,635,000 | 173,156,000 | 181,887,000 | 161,296,000 | 150,060,000 | 165,285,000 | 180,633,000 | 161,525,000 | 132,560,000 | 188,760,000 | 208,476,000 | 193,959,000 | 203,239,000 | 193,319,000 | 187,035,000 | 177,309,000 | 169,212,000 | 158,830,000 | 151,551,000 | 122,395,000 | 106,852,000 | 117,860,000 | 117,802,000 | 111,856,000 | 109,067,000 | 114,925,000 | 115,072,000 | 109,897,000 | 102,902,000 | 103,896,000 | 104,858,000 | 98,007,000 | 93,281,000 | 94,687,000 | 97,362,000 | 91,410,000 | 82,987,000 | 79,825,000 | 81,439,000 | 81,472,000 | 76,918,000 | 81,328,000 | 88,217,000 | 82,330,000 | 75,405,000 | 76,265,000 | 84,121,000 | 77,212,000 | 75,015,000 | 89,448,000 | 95,761,000 | 94,272,000 | 83,858,000 | 83,982,000 | 83,448,000 | 96,835,000 | 91,074,000 | 85,469,000 | 77,672,000 | 77,672,000 |
yoy | 0.34% | 9.42% | 9.71% | 4.76% | 0.69% | -0.14% | 13.20% | -12.44% | -13.36% | -16.72% | -34.78% | -2.36% | 11.46% | 9.39% | 20.11% | 21.71% | 23.41% | 44.87% | 58.36% | 34.76% | 28.65% | 9.42% | -2.03% | 2.55% | 2.37% | 1.78% | 5.99% | 10.62% | 9.74% | 12.13% | 10.31% | 9.73% | 7.70% | 7.22% | 12.40% | 18.62% | 19.55% | 12.20% | 7.89% | -1.85% | -7.68% | -1.04% | 2.01% | 6.64% | 4.87% | 6.63% | 0.52% | -14.74% | -12.16% | -18.10% | -10.55% | 6.51% | 14.76% | -2.65% | -7.92% | -1.74% | 7.44% | 24.67% | ||||
qoq | 3.41% | 7.20% | -4.92% | -4.80% | 12.77% | 7.49% | -9.21% | -8.50% | 11.83% | 21.85% | -29.77% | -9.46% | 7.48% | -4.57% | 5.13% | 3.36% | 5.49% | 4.79% | 6.54% | 4.80% | 23.82% | 14.55% | -9.34% | 0.05% | 5.32% | 2.56% | -5.10% | -0.13% | 4.71% | 6.80% | -0.96% | -0.92% | 6.99% | 5.07% | -1.48% | -2.75% | 6.51% | 10.15% | 3.96% | -1.98% | -0.04% | 5.92% | -5.42% | -7.81% | 7.15% | 9.18% | -1.13% | -9.34% | 8.95% | 2.93% | -16.14% | -6.59% | 1.58% | 12.42% | -0.15% | 0.64% | -13.82% | 6.33% | 6.56% | 10.04% | 0.00% | |
cost of goods sold 1 | 139,656,000 | 135,194,000 | 129,458,000 | 133,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 42,845,000 | 41,290,000 | 35,177,000 | 40,011,000 | 44,526,000 | 41,437,000 | 35,555,000 | 44,001,000 | 50,925,000 | 44,581,000 | 30,786,000 | 53,041,000 | 71,128,000 | 63,222,000 | 72,402,000 | 68,365,000 | 64,567,000 | 60,580,000 | 52,691,000 | 48,749,000 | 42,523,000 | 28,934,000 | 22,459,000 | 24,406,000 | 26,932,000 | 27,636,000 | 25,629,000 | 29,502,000 | 32,611,000 | 29,183,000 | 27,133,000 | 28,082,000 | 27,530,000 | 25,086,000 | 22,697,000 | 22,094,000 | 21,944,000 | 19,470,000 | 16,319,000 | 14,972,000 | 15,061,000 | 14,316,000 | 12,764,000 | 15,242,000 | 18,160,000 | 15,991,000 | 12,310,000 | 13,619,000 | 17,151,000 | 13,213,000 | 5,245,000 | 20,594,000 | 25,533,000 | 25,021,000 | 19,294,000 | 24,021,000 | 20,577,000 | 28,907,000 | 28,045,000 | 22,662,000 | 20,827,000 | 20,827,000 |
yoy | -3.78% | -0.35% | -1.06% | -9.07% | -12.57% | -7.05% | 15.49% | -17.04% | -28.40% | -29.48% | -57.48% | -22.41% | 10.16% | 4.36% | 37.41% | 40.24% | 51.84% | 109.37% | 134.61% | 99.74% | 57.89% | 4.70% | -12.37% | -17.27% | -17.41% | -5.30% | -5.54% | 5.06% | 18.46% | 16.33% | 19.54% | 27.10% | 25.46% | 28.84% | 39.08% | 47.57% | 45.70% | 36.00% | 27.85% | -1.77% | -17.06% | -10.47% | 3.69% | 11.92% | 5.88% | 21.02% | 134.70% | -33.87% | -32.83% | -47.19% | -72.82% | -14.27% | 24.09% | -13.44% | -31.20% | 6.00% | -1.20% | 38.80% | ||||
qoq | 3.77% | 17.38% | -12.08% | -10.14% | 7.45% | 16.54% | -19.20% | -13.60% | 14.23% | 44.81% | -41.96% | -25.43% | 12.51% | -12.68% | 5.91% | 5.88% | 6.58% | 14.97% | 8.09% | 14.64% | 46.97% | 28.83% | -7.98% | -9.38% | -2.55% | 7.83% | -13.13% | -9.53% | 11.75% | 7.56% | -3.38% | 2.01% | 9.74% | 10.53% | 2.73% | 0.68% | 12.71% | 19.31% | 9.00% | -0.59% | 5.20% | 12.16% | -16.26% | -16.07% | 13.56% | 29.90% | -9.61% | -20.59% | 29.80% | 151.92% | -74.53% | -19.34% | 2.05% | 29.68% | -19.68% | 16.74% | -28.82% | 3.07% | 23.75% | 8.81% | 0.00% | |
gross margin % | 23.48% | 23.40% | 21.37% | 23.11% | 24.48% | 25.69% | 23.69% | 26.62% | 28.19% | 27.60% | 23.22% | 28.10% | 34.12% | 32.60% | 35.62% | 35.36% | 34.52% | 34.17% | 31.14% | 30.69% | 28.06% | 23.64% | 21.02% | 20.71% | 22.86% | 24.71% | 23.50% | 25.67% | 28.34% | 26.55% | 26.37% | 27.03% | 26.25% | 25.60% | 24.33% | 23.33% | 22.54% | 21.30% | 19.66% | 18.76% | 18.49% | 17.57% | 16.59% | 18.74% | 20.59% | 19.42% | 16.33% | 17.86% | 20.39% | 17.11% | 6.99% | 23.02% | 26.66% | 26.54% | 23.01% | 28.60% | 24.66% | 29.85% | 30.79% | 26.51% | 26.81% | 26.81% |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 24,145,000 | 24,421,000 | 23,398,000 | 23,968,000 | 22,478,000 | 21,813,000 | 23,095,000 | 22,919,000 | 22,113,000 | 22,711,000 | 22,578,000 | 21,468,000 | 21,389,000 | 20,386,000 | 16,545,000 | 16,516,000 | 17,812,000 | 17,282,000 | 15,557,000 | 15,423,000 | 14,691,000 | 13,168,000 | 13,569,000 | 12,147,000 | 12,368,000 | 11,030,000 | 11,417,000 | 12,600,000 | 11,384,000 | 9,951,000 | 9,966,000 | 9,102,000 | 8,325,000 | 7,907,000 | 7,625,000 | 7,284,000 | 7,019,000 | 6,977,000 | 6,924,000 | 5,941,000 | 6,164,000 | 6,920,000 | 6,929,000 | 6,430,000 | 6,796,000 | 6,613,000 | 5,977,000 | 4,972,000 | 6,847,000 | 7,158,000 | 6,876,000 | 6,866,000 | 6,933,000 | 7,618,000 | 6,510,000 | 8,394,000 | ||||||
selling, general and administrative | 23,284,000 | 28,487,000 | 22,437,000 | 21,951,000 | 22,300,000 | 21,123,000 | 22,964,000 | 22,216,000 | 19,431,000 | 19,258,000 | 22,610,000 | 22,788,000 | 24,205,000 | 24,696,000 | 24,625,000 | 24,132,000 | 21,806,000 | 20,935,000 | 19,338,000 | 19,736,000 | 17,505,000 | 17,093,000 | 16,909,000 | 15,629,000 | 15,185,000 | 17,564,000 | 17,947,000 | 20,104,000 | 20,352,000 | 19,307,000 | 16,486,000 | 15,756,000 | 14,615,000 | 13,618,000 | 12,067,000 | 11,974,000 | 11,183,000 | 9,574,000 | 9,444,000 | 9,197,000 | 9,659,000 | 9,240,000 | 9,219,000 | 9,135,000 | 9,604,000 | 9,350,000 | 9,256,000 | 7,309,000 | 8,940,000 | 8,937,000 | 8,917,000 | 8,838,000 | 8,781,000 | 9,656,000 | 9,028,000 | 9,283,000 | ||||||
total operating expenses | 47,429,000 | 52,908,000 | 45,835,000 | 45,919,000 | 44,778,000 | 42,936,000 | 46,059,000 | 45,135,000 | 41,544,000 | 41,969,000 | 45,188,000 | 44,256,000 | 45,594,000 | 45,082,000 | 41,170,000 | 40,648,000 | 39,618,000 | 38,217,000 | 34,895,000 | 35,159,000 | 32,196,000 | 30,261,000 | 31,078,000 | 27,776,000 | 27,553,000 | 28,594,000 | 29,364,000 | 32,704,000 | 31,736,000 | 29,258,000 | 26,452,000 | 24,858,000 | 22,940,000 | 21,525,000 | 19,692,000 | 19,258,000 | 18,202,000 | 16,551,000 | 16,368,000 | 15,570,000 | 15,823,000 | 16,160,000 | 16,148,000 | 15,565,000 | 16,400,000 | 15,963,000 | 15,233,000 | 12,281,000 | 15,787,000 | 16,095,000 | 18,350,000 | 15,704,000 | 15,714,000 | 17,274,000 | 15,538,000 | 15,716,000 | 17,677,000 | 18,974,000 | 17,165,000 | 14,526,000 | 11,540,000 | 11,540,000 |
operating income | -4,584,000 | -11,618,000 | -10,658,000 | -5,908,000 | -252,000 | -1,499,000 | -10,504,000 | -1,134,000 | 9,381,000 | 2,612,000 | -14,402,000 | 8,785,000 | 25,534,000 | 18,140,000 | 31,232,000 | 27,717,000 | 24,949,000 | 22,363,000 | 17,796,000 | 13,590,000 | 10,327,000 | -1,327,000 | -8,619,000 | -3,370,000 | -621,000 | -958,000 | -3,735,000 | -3,202,000 | 875,000 | -75,000 | 681,000 | 3,224,000 | 4,590,000 | 3,561,000 | 3,005,000 | 2,836,000 | 3,742,000 | 2,919,000 | -49,000 | -598,000 | -762,000 | -1,844,000 | -3,384,000 | -323,000 | 1,760,000 | 28,000 | -2,923,000 | 1,338,000 | 1,364,000 | -2,882,000 | -13,105,000 | 4,890,000 | 9,819,000 | 7,747,000 | 3,756,000 | 2,900,000 | ||||||
yoy | 1719.05% | 675.05% | 1.47% | 420.99% | -102.69% | -157.39% | -27.07% | -112.91% | -63.26% | -85.60% | -146.11% | -68.30% | 2.34% | -18.88% | 75.50% | 103.95% | 141.59% | -1785.23% | -306.47% | -503.26% | -1762.96% | 38.52% | 130.76% | 5.25% | -170.97% | 1177.33% | -648.46% | -199.32% | -80.94% | -102.11% | -77.34% | 13.68% | 22.66% | 21.99% | -6232.65% | -574.25% | -591.08% | -258.30% | -98.55% | 85.14% | -143.30% | -6685.71% | 15.77% | -124.14% | 29.03% | -100.97% | -77.70% | -72.64% | -86.11% | -137.20% | -448.91% | 238.59% | ||||||||||
qoq | -60.54% | 9.01% | 80.40% | 2244.44% | -83.19% | -85.73% | 826.28% | -112.09% | 259.15% | -118.14% | -263.94% | -65.59% | 40.76% | -41.92% | 12.68% | 11.09% | 11.56% | 25.66% | 30.95% | 31.60% | -878.22% | -84.60% | 155.76% | 442.67% | -35.18% | -74.35% | 16.65% | -465.94% | -1266.67% | -111.01% | -78.88% | -29.76% | 28.90% | 18.50% | 5.96% | -24.21% | 28.19% | -6057.14% | -91.81% | -21.52% | -58.68% | -45.51% | 947.68% | -118.35% | 6185.71% | -100.96% | -318.46% | -1.91% | -147.33% | -78.01% | -368.00% | -50.20% | 26.75% | 106.26% | ||||||||
operating margin % | -2.51% | -6.58% | -6.47% | -3.41% | -0.14% | -0.93% | -7.00% | -0.69% | 5.19% | 1.62% | -10.86% | 4.65% | 12.25% | 9.35% | 15.37% | 14.34% | 13.34% | 12.61% | 10.52% | 8.56% | 6.81% | -1.08% | -8.07% | -2.86% | -0.53% | -0.86% | -3.42% | -2.79% | 0.76% | -0.07% | 0.66% | 3.10% | 4.38% | 3.63% | 3.22% | 3.00% | 3.84% | 3.19% | -0.06% | -0.75% | -0.94% | -2.26% | -4.40% | -0.40% | 2.00% | 0.03% | -3.88% | 1.75% | 1.62% | -3.73% | -17.47% | 5.47% | 10.25% | 8.22% | 4.48% | 0% | 3.48% | 0% | 0% | 0% | 0% | 0% |
other income, net 1 | 2,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 892,000 | 956,000 | 927,000 | 1,135,000 | 453,000 | 412,000 | 271,000 | 274,000 | 229,000 | -250,000 | 5,000 | -756,250 | -308,000 | 171,000 | 22,500 | 52,000 | 14,000 | 24,000 | 17,000 | 22,000 | 20,000 | 17,000 | 20,000 | 21,000 | 39,000 | |||||||||||||||||||||||||||||||||||||
interest expenses | -360,000 | -530,000 | -596,000 | -701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes and equity method investment income | -1,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,927,000 | 735,500 | 660,000 | 1,242,000 | 1,040,000 | 1,006,000 | 611,000 | 894,000 | 1,138,000 | 387,000 | 2,517,000 | 1,659,000 | 1,374,000 | 940,000 | 2,902,000 | 34,096,000 | 1,320,000 | 669,000 | 1,011,000 | 568,000 | 410,000 | -630,000 | 625,000 | 560,000 | 676,000 | 830,000 | 1,274,000 | 807,000 | 523,000 | 1,085,000 | 1,237,000 | 573,000 | 1,219,000 | 1,015,000 | 1,214,000 | 1,243,000 | 698,000 | 957,000 | 1,171,000 | 1,123,000 | 1,002,000 | 1,085,000 | 1,812,000 | 931,000 | 1,038,000 | 522,000 | 773,000 | 491,750 | 839,000 | 285,000 | 494,000 | 494,000 | ||||||||||
net income before equity method investment income | -3,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment income | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,122,000 | -77,059,000 | -10,807,000 | -6,614,000 | -2,496,000 | -2,732,000 | -11,212,000 | -2,923,000 | 5,786,000 | -1,104,000 | -18,907,000 | 6,337,000 | 26,038,000 | 15,091,000 | 31,650,000 | 385,005,000 | -1,212,250 | -1,263,000 | -1,611,000 | -1,975,000 | -3,097,000 | -4,105,000 | -1,297,000 | 564,000 | -481,000 | -3,294,000 | 160,000 | 307,000 | -4,062,000 | -13,173,000 | 3,718,000 | 7,942,000 | 6,700,000 | 2,604,000 | 2,139,000 | |||||||||||||||||||||||||||
yoy | -14.98% | 2720.61% | -3.61% | 126.27% | -143.14% | 147.46% | -40.70% | -146.13% | -77.78% | -107.32% | -159.74% | -98.35% | -60.86% | -69.23% | 24.21% | -450.18% | 543.87% | 24.62% | -910.62% | 83.71% | -88.16% | -74.99% | -95.70% | -96.13% | -160.63% | -605.88% | 271.29% | |||||||||||||||||||||||||||||||||||
qoq | -97.25% | 613.05% | 63.40% | 164.98% | -8.64% | -75.63% | 283.58% | -150.52% | -624.09% | -94.16% | -398.36% | -75.66% | 72.54% | -52.32% | -91.78% | -4.02% | -21.60% | -18.43% | -36.23% | -24.56% | 216.50% | -329.96% | -217.26% | -85.40% | -2158.75% | -47.88% | -107.56% | -69.16% | -454.30% | -53.19% | 18.54% | 157.30% | ||||||||||||||||||||||||||||||
net income margin % | -1.16% | -43.66% | -6.56% | -3.82% | -1.37% | -1.69% | -7.47% | -1.77% | 3.20% | -0.68% | -14.26% | 3.36% | 12.49% | 7.78% | 15.57% | 199.16% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.33% | -1.52% | -2.02% | -2.43% | -3.80% | -5.34% | -1.59% | 0.64% | -0.58% | -4.37% | 0.21% | 0.36% | -5.26% | -17.56% | 4.16% | 8.29% | 7.11% | 3.11% | 0% | 2.56% | 0% | 0% | 0% | 0% | 0% |
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -2,620 | -370 | -230 | -90 | -90 | -390 | -100 | 210 | -40 | -680 | 230 | 950 | 460 | 1,180 | 14,400 | 890 | 740 | 620 | 500 | 380 | -10 | -260 | -40 | 40 | 110 | -60 | -60 | 100 | 50 | 70 | 280 | 200 | 170 | 150 | 120 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.15 | 0.32 | 0.27 | 0.11 | |||||||
diluted | -70 | -2,620 | -370 | -230 | -90 | -90 | -390 | -100 | 190 | -40 | -680 | 210 | 880 | 490 | 1,110 | 13,540 | 850 | 710 | 580 | 470 | 360 | -10 | -260 | -40 | 40 | 110 | -60 | -60 | 100 | 40 | 70 | 270 | 190 | 170 | 140 | 110 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.1 | |||||||
weighted-average number of common shares used to compute net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | |||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | |||||||||||
other income | -13,000 | -65,000 | 663,000 | -650,000 | 65,000 | 308,000 | -472,000 | 26,000 | -298,000 | -513,000 | -903,000 | -16,000 | 279,000 | 263,000 | -998,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on change of equity interest in equity method investment | 126,250 | 505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes and income from equity method investment | -3,786,750 | -9,887,000 | -4,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income from equity method investment | -4,522,250 | -10,547,000 | -6,053,000 | -1,489,000 | -2,028,000 | -10,536,000 | -2,226,000 | 8,498,000 | 1,840,000 | -17,427,000 | 5,826,000 | 23,536,000 | 16,584,000 | 32,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment income from equity investee | -457,000 | -260,000 | -561,000 | -1,007,000 | -704,000 | -676,000 | -697,000 | -2,712,000 | -2,944,000 | -1,480,000 | 511,000 | 2,502,000 | 1,493,000 | 1,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 137,361,000 | 119,859,000 | 114,505,000 | 121,284,000 | 129,708,000 | 116,944,000 | 101,774,000 | 135,719,000 | 137,348,000 | 130,737,000 | 130,837,000 | 124,954,000 | 122,468,000 | 116,729,000 | 116,521,000 | 110,081,000 | 109,028,000 | 93,461,000 | 84,393,000 | 93,454,000 | 90,870,000 | 84,220,000 | 83,438,000 | 85,423,000 | 82,461,000 | 80,714,000 | 75,769,000 | 75,814,000 | 77,328,000 | 72,921,000 | 70,584,000 | 72,593,000 | 75,418,000 | 71,940,000 | 66,668,000 | 64,853,000 | 66,378,000 | 67,156,000 | 64,154,000 | 66,086,000 | 70,057,000 | 66,339,000 | 63,095,000 | 62,646,000 | 66,970,000 | 63,999,000 | 69,770,000 | 68,854,000 | 70,228,000 | 69,251,000 | 64,564,000 | 59,961,000 | 62,871,000 | 67,928,000 | 63,029,000 | 62,807,000 | 56,845,000 | 56,845,000 | ||||
net income before income taxes | -449,000 | -1,022,000 | -9,925,000 | -1,332,000 | 9,636,000 | 2,227,000 | -14,910,000 | 7,485,000 | 24,910,000 | 17,524,000 | 35,688,000 | 419,101,000 | -4,005,000 | -1,448,000 | -2,865,000 | -5,330,000 | -4,834,000 | -353,000 | 2,001,250 | 342,000 | 3,050,000 | 4,613,000 | 2,329,500 | 2,909,000 | 2,742,000 | 3,667,000 | ||||||||||||||||||||||||||||||||||||
gain on deconsolidation of the jv company | 399,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on changes of equity interest in the jv company | -785,000 | 4,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -1,987,000 | 476,000 | -1,133,000 | -363,000 | -807,000 | -1,835,000 | -3,391,000 | -3,568,000 | -2,867,000 | -4,780,000 | -4,400,000 | -3,990,000 | -3,329,000 | -4,046,000 | -2,139,000 | -1,669,000 | -1,461,000 | -1,332,000 | -1,170,000 | -1,190,000 | -877,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to alpha and omega semiconductor limited | -1,104,000 | -18,907,000 | 6,337,000 | 26,038,000 | 15,091,000 | 31,650,000 | 382,998,000 | 23,424,000 | 19,539,000 | 16,100,000 | 12,903,000 | 9,574,000 | -105,000 | -6,495,000 | -1,005,000 | 1,009,000 | 2,545,000 | -1,555,000 | -1,545,000 | 2,416,000 | 1,021,000 | 1,651,000 | 6,791,000 | 4,800,000 | 4,119,000 | 3,556,000 | 2,847,000 | 3,307,000 | ||||||||||||||||||||||||||||||||||
net income per common share attributable to alpha and omega semiconductor limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -2,620 | -370 | -230 | -90 | -90 | -390 | -100 | 210 | -40 | -680 | 230 | 950 | 460 | 1,180 | 14,400 | 890 | 740 | 620 | 500 | 380 | -10 | -260 | -40 | 40 | 110 | -60 | -60 | 100 | 50 | 70 | 280 | 200 | 170 | 150 | 120 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.15 | 0.32 | 0.27 | 0.11 | |||||||
diluted | -70 | -2,620 | -370 | -230 | -90 | -90 | -390 | -100 | 190 | -40 | -680 | 210 | 880 | 490 | 1,110 | 13,540 | 850 | 710 | 580 | 470 | 360 | -10 | -260 | -40 | 40 | 110 | -60 | -60 | 100 | 40 | 70 | 270 | 190 | 170 | 140 | 110 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.1 | |||||||
weighted-average number of common shares attributable to alpha and omega semiconductor limited used to compute net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | |||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | |||||||||||
interest expense | -397,000 | -608,000 | -1,990,000 | -1,719,000 | -1,706,000 | -1,490,000 | -685,000 | -105,000 | -14,000 | -17,000 | -19,000 | -22,000 | -24,000 | -26,000 | -1,000 | -5,000 | -7,000 | -10,000 | -24,000 | -41,000 | -43,000 | -73,000 | -56,000 | -62,000 | -69,000 | -79,000 | -90,000 | -93,000 | -107,000 | -82,000 | -136,000 | -135,000 | -27,000 | |||||||||||||||||||||||||||||
loss on changes of equity interest in the jv company | -7,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain attributable to noncontrolling interest | 5,000 | 2,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other income | -68,000 | -2,192,000 | -1,107,000 | -1,815,000 | -381,000 | -549,000 | -228,000 | -2,282,000 | -635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 22,757,000 | 9,742,000 | 15,981,000 | 13,209,000 | 9,778,000 | -4,088,500 | -10,901,000 | 2,390,000 | -44,000 | -596,000 | -761,000 | -1,854,000 | -3,407,000 | -340,000 | 1,735,000 | 6,000 | -2,933,000 | 1,283,000 | 1,309,000 | -2,955,000 | -13,176,000 | 4,803,000 | 9,754,000 | 7,631,000 | 3,642,000 | 2,912,000 | ||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 21,437,000 | 20,015,000 | 14,967,000 | 12,540,000 | 8,767,000 | -1,940,000 | -9,886,000 | -4,573,000 | -1,858,000 | -2,235,000 | -5,955,000 | -5,535,000 | -913,000 | -3,025,000 | -488,000 | 5,122,000 | 3,339,000 | 2,787,000 | 2,386,000 | 1,657,000 | 2,430,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of privately-held investment | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 673,500 | 1,014,000 | -9,250 | -1,015,000 | 701,000 | -2,072,000 | 621,500 | 361,000 | 723,500 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 83,000 | 124,000 | 74,000 | 262,000 | 40,000 | 52,000 | -74,000 | -70,000 | -49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other loss | -88,500 | -234,000 | -160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 432,000 | 2,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 7,500 | 10,000 | 9,000 | 11,000 | 14,000 | 18,000 | 26,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -2,620 | -370 | -230 | -90 | -90 | -390 | -100 | 210 | -40 | -680 | 230 | 950 | 460 | 1,180 | 14,400 | 890 | 740 | 620 | 500 | 380 | -10 | -260 | -40 | 40 | 110 | -60 | -60 | 100 | 50 | 70 | 280 | 200 | 170 | 150 | 120 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.15 | 0.32 | 0.27 | 0.11 | |||||||
diluted | -70 | -2,620 | -370 | -230 | -90 | -90 | -390 | -100 | 190 | -40 | -680 | 210 | 880 | 490 | 1,110 | 13,540 | 850 | 710 | 580 | 470 | 360 | -10 | -260 | -40 | 40 | 110 | -60 | -60 | 100 | 40 | 70 | 270 | 190 | 170 | 140 | 110 | 140 | -129.78 | -0.06 | -0.07 | -0.09 | -0.12 | -0.16 | -0.05 | 0.02 | -0.02 | -0.13 | 0.01 | 0.01 | -0.16 | -0.52 | 0.14 | 0.31 | 0.26 | 0.1 | |||||||
weighted-average number of common shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | |||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | |||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on equity investment in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity interest in apm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 27,693 | 27,552 | 27,710 | 27,511 | 27,391 | 26,764 | 26,829 | 26,593 | 26,365 | 25,786 | 25,882 | 25,672 | 25,340 | 24,840 | 24,894 | 24,701 | 24,538 | 24,063 | 24,084 | 23,887 | 23,844 | 23,901 | 23,795 | 23,925 | 24,021 | 23,526 | 23,675 | 23,481 | 23,031 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 26,385 | 26,067 | 25,846 | 25,684 | 25,467 | 25,292 | 25,038 | 24,675 | |||||||||||
diluted | 30,036 | 29,405 | 29,530 | 29,163 | 29,004 | 28,236 | 28,433 | 27,939 | 29,786 | 29,528 | 27,710 | 29,576 | 29,423 | 28,203 | 28,423 | 28,287 | 27,638 | 27,272 | 27,716 | 27,353 | 26,314 | 24,840 | 24,894 | 24,701 | 25,130 | 24,698 | 24,084 | 23,887 | 24,594 | 24,844 | 24,755 | 25,033 | 24,960 | 24,826 | 24,951 | 24,977 | 24,413 | 22,452 | 22,232 | 22,269 | 22,698 | 26,447 | 26,577 | 27,003 | 26,067 | 26,462 | 26,309 | 25,467 | 26,101 | 25,884 | 25,647 | |||||||||||
research and development expenses | 6,638,000 | 5,135,250 | 7,609,000 | 5,945,000 | 5,447,000 | 5,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 9,078,000 | 6,973,000 | 9,556,000 | 8,581,000 | 6,093,000 | 6,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 8,305,000 | 6,970,250 | 10,880,000 | 8,136,000 | 9,287,000 | 9,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 53,000 | 35,250 | 60,000 | 9,000 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance cost | -63,000 | -46,750 | -78,000 | -40,500 | -31,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income (cost) | -10,000 | -11,500 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity interest | 998,000 | 249,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of an associate | 1,161,000 | 496,000 | 1,380,000 | 815,000 | 815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 10,454,000 | 7,704,250 | 10,862,000 | 9,499,000 | 10,082,000 | 10,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period | 9,932,000 | 7,212,500 | 10,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic per share | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted per share | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 24,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares | 25,495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period attributable to equity holders of the company | 7,161,500 | 9,588,000 | 9,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.