7Baggers

SiTime Corporation
(NASDAQ:SITM) 

SITM stock logo

SiTime Corporation provides silicon timing systems in Taiwan, Hong Kong, the United States, and internationally. It provides resonators and clock integrated circuits, and various types of oscillators. The company's solutions are used in various markets, including enterprise and telecommunications in...

Founded: 2004
Full Time Employees: 143
CEO: Rajesh Vashist  
Sector: Technology
Industry: Semiconductors
TechnologySemiconductors
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 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 
                              
      revenue
    		113,567,000 113,285,000 83,567,000 69,494,000 60,314,000 68,111,000 57,698,000 43,866,000 33,022,000 42,403,000 35,520,000 27,728,000 38,343,000 60,839,000 73,095,000 79,418,000 70,253,000 75,741,000 63,029,000 44,496,000 35,542,000 40,274,000 32,667,000 21,473,000 21,742,000  
      yoy
    		88.29% 66.32% 44.84% 58.42% 82.65% 60.63% 62.44% 58.20% -13.88% -30.30% -51.41% -65.09% -45.42% -19.67% 15.97% 78.48% 97.66% 88.06% 92.94% 107.22% 63.47%      
      qoq
    		0.25% 35.56% 20.25% 15.22% -11.45% 18.05% 31.53% 32.84% -22.12% 19.38% 28.10% -27.68% -36.98% -16.77% -7.96% 13.05% -7.25% 20.17% 41.65% 25.19% -11.75% 23.29% 52.13% -1.24%   
      cost of revenue
    		46,612,000 49,404,000 38,850,000 33,442,000 29,978,000 32,267,000 28,231,000 22,343,000 15,361,000 18,710,000 15,603,000 12,290,000 15,302,000 23,080,000 25,799,000 26,744,000 25,020,000 23,619,000 21,334,000 17,669,000 16,725,000 19,203,000 15,765,000 11,490,000 11,766,000  
      gross profit
    		66,955,000 63,881,000 44,717,000 36,052,000 30,336,000 35,844,000 29,467,000 21,523,000 17,661,000 23,693,000 19,917,000 15,438,000 23,041,000 37,759,000 47,296,000 52,674,000 45,233,000 52,122,000 41,695,000 26,827,000 18,817,000 21,071,000 16,902,000 9,983,000 9,976,000  
      yoy
    		120.71% 78.22% 51.75% 67.50% 71.77% 51.29% 47.95% 39.42% -23.35% -37.25% -57.89% -70.69% -49.06% -27.56% 13.43% 96.35% 140.38% 147.36% 146.69% 168.73% 88.62%      
      qoq
    		4.81% 42.86% 24.03% 18.84% -15.37% 21.64% 36.91% 21.87% -25.46% 18.96% 29.01% -33.00% -38.98% -20.16% -10.21% 16.45% -13.22% 25.01% 55.42% 42.57% -10.70% 24.67% 69.31% 0.07%   
      gross margin %
    		58.96% 56.39% 53.51% 51.88% 50.30% 52.63% 51.07% 49.07% 53.48% 55.88% 56.07% 55.68% 60.09% 62.06% 64.70% 66.33% 64.39% 68.82% 66.15% 60.29% 52.94% 52.32% 51.74% 46.49% 45.88%  
      operating expenses:
    		                          
      research and development
    		32,738,000 28,295,000 30,009,000 30,563,000 30,026,000 29,332,000 26,489,000 25,490,000 25,544,000 22,918,000 23,647,000 26,567,000 24,457,000 23,798,000 23,878,000 22,017,000 20,595,000 15,852,000 13,005,000 12,067,000 11,180,000 8,746,000 8,484,000 7,398,000 7,024,000  
      selling, general and administrative
    		38,937,000 30,815,000 30,603,000 28,228,000 26,856,000 27,695,000 25,359,000 25,190,000 23,913,000 20,515,000 21,447,000 21,276,000 20,733,000 19,693,000 19,886,000 18,376,000 18,578,000 16,090,000 14,616,000 12,686,000 11,123,000 10,251,000 8,978,000 7,856,000 7,808,000  
      acquisition related costs
    		7,619,000 3,007,000 126,000 1,872,000 1,562,000 1,836,000 2,482,000 3,163,000 3,242,000                  
      total operating expenses
    		79,294,000 62,117,000 60,738,000 60,663,000 58,444,000 58,863,000 54,330,000 53,843,000 52,699,000 51,161,000 45,094,000 47,843,000 45,190,000 43,491,000 43,764,000 40,393,000 39,173,000 31,942,000 27,621,000 24,753,000 22,303,000 18,997,000 17,462,000 15,254,000 14,832,000  
      income from operations
    		-12,339,000 1,764,000 -16,021,000 -24,611,000 -28,108,000 -23,019,000 -24,863,000 -32,320,000 -35,038,000 -27,468,000 -25,177,000 -32,405,000 -22,149,000 -5,732,000 3,532,000 12,281,000 6,060,000 20,180,000 14,074,000 2,074,000 -3,486,000 2,074,000 -560,000 -5,271,000 -4,856,000  
      yoy
    		-56.10% -107.66% -35.56% -23.85% -19.78% -16.20% -1.25% -0.26% 58.19% 379.20% -812.83% -363.86% -465.50% -128.40% -74.90% 492.14% -273.84% 873.00% -2613.21% -139.35% -28.21%      
      qoq
    		-799.49% -111.01% -34.90% -12.44% 22.11% -7.42% -23.07% -7.76% 27.56% 9.10% -22.31% 46.30% 286.41% -262.29% -71.24% 102.66% -69.97% 43.38% 578.59% -159.50% -268.08% -470.36% -89.38% 8.55%   
      operating margin %
    		-10.86% 1.56% -19.17% -35.41% -46.60% -33.80% -43.09% -73.68% -106.11% -64.78% -70.88% -116.87% -57.77% -9.42% 4.83% 15.46% 8.63% 26.64% 22.33% 4.66% -9.81% 5.15% -1.71% -24.55% -22.33%  
      interest income
    		7,310,000 7,998,000 8,275,000 4,263,000 4,294,000 5,088,000 5,499,000 5,736,000 6,560,000 7,329,000 7,333,000 6,667,000 5,629,000 3,996,000 2,492,000 803,000           
      other income
    		-174,000 13,250 -157,000 204,000 4,000 -62,000 168,000  -213,000   -161,000 100,000    148,000 -44,500 -110,000 -28,000 -39,000 12,750 3,000 -20,000 68,000  
      income before income taxes
    		-5,203,000 9,552,000 -7,903,000 -20,144,000 -23,810,000 -18,441,000 -19,196,000 -26,787,000 -28,691,000 -19,988,000 -18,076,000 -25,899,000 -16,420,000 -1,569,000 5,786,000 12,911,000 6,208,000 19,870,000 13,964,000 2,046,000 -3,525,000 1,991,000 -667,000 -5,604,000 -5,091,000  
      income tax expense
    		-14,000 -385,000 -111,000  -67,000    -13,000 -10,000 -49,000 -23,000 -70,000 41,000 -3,000 -52,000 -68,000 -16,750 -4,000  -40,000 -250     
      net income
    		-5,217,000 9,167,000 -8,014,000 -20,179,000 -23,877,000 -18,813,000 -19,315,000 -26,769,000 -28,704,000 -19,998,000 -18,125,000 -25,922,000 -16,490,000 -1,528,000 5,783,000 12,859,000 6,140,000 19,859,000 13,960,000 2,023,000 -3,565,000 1,991,000 -667,000 -5,603,000 -5,093,000  
      yoy
    		-78.15% -148.73% -58.51% -24.62% -16.82% -5.93% 6.57% 3.27% 74.07% 1208.77% -413.42% -301.59% -368.57% -107.69% -58.57% 535.64% -272.23% 897.44% -2192.95% -136.11% -30.00%      
      qoq
    		-156.91% -214.39% -60.29% -15.49% 26.92% -2.60% -27.85% -6.74% 43.53% 10.33% -30.08% 57.20% 979.19% -126.42% -55.03% 109.43% -69.08% 42.26% 590.06% -156.75% -279.06% -398.50% -88.10% 10.01%   
      net income margin %
    		-4.59% 8.09% -9.59% -29.04% -39.59% -27.62% -33.48% -61.02% -86.92% -47.16% -51.03% -93.49% -43.01% -2.51% 7.91% 16.19% 8.74% 26.22% 22.15% 4.55% -10.03% 4.94% -2.04% -26.09% -23.42%  
      net loss attributable to common stockholders and comprehensive loss
    		-5,217,000 9,167,000 -8,014,000 -20,179,000 -23,877,000 -18,697,000 -19,315,000 -26,769,000 -28,704,000            -3,565,000   -5,603,000 -5,093,000  
      net income per share
    		-0.2 0.4 -0.31 -0.84 -1.01 -0.8 -0.83 -1.16 -1.26 -0.89 -0.81 -1.17 -0.76 -0.08 0.27 0.61 0.29 1.03 0.73 0.11 -0.2 0.14 -0.04 -0.36 -0.34  
      weighted-average shares used for eps calculation
    		26,343 24,967 26,048 23,923 23,653 23,118 23,237 22,997 22,765 22,188 22,326 22,074 21,794 21,245 21,353 21,148 20,921 19,006 19,149 18,942 17,868 16,064 16,818 15,371 15,010  
      income tax benefit
    		   -35,000  -28,500 -119,000 18,000            -23,000    1,000 -2,000  
      other expense
    		       -203,000  151,000 -232,000   167,000 -238,000 -173,000           
      net income attributable to common stockholders and comprehensive income
    		         -19,998,000 -18,125,000 -25,922,000 -16,490,000 -1,528,000 5,783,000 12,859,000      -2,840,750 -667,000    
      net income attributable to common stockholders and comprehensive loss
    		                6,140,000 3,104,500 13,960,000 2,023,000       
      interest expense
    		                      -110,000 -313,000 -303,000  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 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 
                                
        assets:
      		                          
        current assets:
      		                          
        cash and cash equivalents
      		498,476,000 16,759,000 27,110,000 172,522,000 38,841,000 6,106,000 8,489,000 16,637,000 96,275,000 9,468,000 16,711,000 30,375,000 38,265,000 34,603,000 41,608,000 580,291,000 571,454,000 559,461,000 267,042,000 253,538,000 256,952,000 73,525,000 69,208,000 102,486,000 71,248,000 63,418,000 
        short-term investments in held-to-maturity securities
      		290,188,000 791,648,000 782,465,000 624,144,000 360,079,000 412,728,000 426,307,000 435,881,000 421,006,000 518,733,000 551,398,000 544,299,000 537,818,000 529,494,000 522,178,000            
        accounts receivable
      		54,997,000 45,040,000 22,504,000 26,866,000 28,114,000 38,209,000 30,175,000 20,986,000 16,774,000 21,861,000 25,182,000 15,769,000 21,464,000 41,229,000 44,896,000 38,724,000 30,651,000 38,376,000 32,466,000 25,270,000 22,214,000 23,920,000 17,224,000 13,001,000 15,820,000 17,659,000 
        inventories
      		91,122,000 81,557,000 86,743,000 84,126,000 82,632,000 76,741,000 71,880,000 70,785,000 74,376,000 65,539,000 64,539,000 64,252,000 60,011,000 57,650,000 45,385,000 34,383,000 30,753,000 23,630,000 19,635,000 18,494,000 14,980,000 12,350,000 15,208,000 14,781,000 14,159,000 11,911,000 
        prepaid expenses and other current assets
      		14,433,000 14,275,000 13,178,000 11,243,000 9,678,000 10,276,000 8,894,000 9,278,000 9,744,000 7,641,000 9,071,000 8,282,000 8,986,000 6,091,000 8,141,000 7,381,000 4,890,000 4,476,000 3,906,000 2,844,000 2,577,000 2,649,000 2,975,000 1,581,000 3,179,000 5,601,000 
        total current assets
      		949,216,000 949,279,000 932,000,000 918,901,000 519,344,000 544,060,000 545,745,000 553,567,000 618,175,000 623,242,000 666,901,000 662,977,000 666,544,000 669,067,000 662,208,000 660,779,000 637,748,000 625,943,000 323,054,000 302,557,000 297,699,000 113,180,000 105,353,000 132,430,000 104,971,000 99,662,000 
        property and equipment
      		106,661,000 105,114,000 99,227,000 99,861,000 98,231,000 82,475,000 69,689,000 58,689,000 53,394,000 54,685,000 55,916,000 56,295,000 57,487,000 58,772,000 56,114,000 51,920,000 44,211,000 37,902,000 31,346,000 20,772,000 14,927,000 11,708,000 10,859,000 10,415,000 9,627,000 9,288,000 
        intangible assets
      		141,572,000 147,366,000 152,137,000 155,944,000 159,784,000 163,558,000 167,395,000 171,149,000 175,236,000 177,079,000 5,665,000 6,206,000 4,800,000 5,205,000 4,731,000 4,303,000 4,393,000 5,977,000 4,540,000 2,475,000 2,558,000 2,069,000 2,103,000 3,002,000 3,663,000 4,489,000 
        right-of-use assets
      		3,479,000 4,089,000 4,871,000 5,648,000 6,304,000 6,569,000 6,927,000 7,056,000 7,582,000 8,262,000 8,854,000 9,549,000 10,227,000 10,848,000 11,122,000 11,486,000 11,478,000 8,194,000 8,341,000 8,417,000 8,730,000 8,892,000 9,220,000 9,467,000 9,780,000 9,790,000 
        goodwill
      		87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000 87,098,000                 
        other assets
      		4,831,000 1,753,000 1,667,000 1,684,000 1,344,000 1,199,000 1,049,000 996,000 1,138,000 1,317,000 10,351,000 10,477,000 7,370,000 6,724,000 3,879,000 5,475,000 218,000 193,000 162,000 162,000 162,000 162,000 162,000 162,000 173,000 162,000 
        total assets
      		1,292,857,000 1,294,699,000 1,277,000,000 1,269,136,000 872,105,000 884,959,000 877,903,000 878,555,000 942,623,000 951,683,000 747,687,000 745,504,000 746,428,000 750,616,000 738,054,000 733,963,000 698,048,000 678,209,000 367,443,000 334,383,000 324,076,000 136,011,000 127,697,000 155,476,000 128,214,000 123,391,000 
        liabilities and stockholders' equity:
      		                          
        current liabilities:
      		                          
        accounts payable
      		22,914,000 21,327,000 18,872,000 13,063,000 24,765,000 22,894,000 17,944,000 14,489,000 10,790,000 8,690,000 12,320,000 9,762,000 8,186,000 14,881,000 16,552,000 21,619,000 12,508,000 13,103,000 12,972,000 9,932,000 9,024,000 6,182,000 7,473,000 5,004,000 4,315,000 3,869,000 
        accrued expenses and other current liabilities
      		53,168,000 62,678,000 91,807,000 94,479,000 81,890,000 85,555,000 76,976,000 65,874,000 108,607,000 112,704,000 18,960,000 20,700,000 17,020,000 18,913,000 18,452,000 21,998,000 21,565,000 24,282,000 20,464,000 13,807,000 12,716,000 12,963,000 10,092,000 8,333,000 8,020,000 8,442,000 
        total current liabilities
      		76,082,000 84,005,000 110,679,000 107,542,000 106,655,000 108,449,000 94,920,000 80,363,000 119,397,000 121,394,000 31,280,000 30,462,000 25,206,000 33,794,000 35,004,000 43,617,000 34,073,000 37,385,000 33,436,000 23,739,000 21,740,000 19,145,000 17,565,000 48,337,000 62,335,000 53,311,000 
        other non-current liabilities
      		57,797,000 54,512,000 62,918,000 60,913,000 72,936,000 76,791,000 86,748,000 105,680,000 127,016,000 122,237,000  2,000 91,000 193,000 73,000 1,065,000 1,160,000 1,929,000 1,654,000        
        total liabilities
      		133,879,000 138,517,000 173,597,000 168,455,000 179,591,000 185,240,000 181,668,000 186,043,000 246,413,000 243,631,000 37,345,000 37,237,000 32,768,000 42,136,000 43,612,000 53,679,000 44,174,000 45,712,000 41,446,000 30,457,000 28,807,000 26,131,000 24,874,000 55,907,000 70,200,000 61,251,000 
        commitments and contingencies
      		                          
        stockholders’ equity:
      		                          
        common stock
      		3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 
        additional paid-in capital
      		1,389,096,000 1,381,083,000 1,337,471,000 1,326,735,000 898,390,000 881,718,000 859,421,000 836,383,000 813,312,000 796,450,000 778,742,000 758,542,000 738,013,000 716,343,000 700,777,000 692,402,000 678,851,000 663,614,000 376,973,000 368,862,000 362,228,000 173,274,000 168,208,000 164,287,000 117,129,000 116,162,000 
        accumulated deficit
      		-230,121,000 -224,904,000 -234,071,000 -226,057,000 -205,878,000 -182,001,000 -163,188,000 -143,873,000 -117,104,000 -88,400,000 -68,402,000 -50,277,000 -24,355,000 -7,865,000 -6,337,000 -12,120,000 -24,979,000 -31,119,000 -50,978,000 -64,938,000 -66,961,000 -63,396,000 -65,387,000 -64,720,000 -59,117,000 -54,024,000 
        total stockholders’ equity
      		1,158,978,000 1,156,182,000 1,103,403,000 1,100,681,000 692,514,000 699,719,000 696,235,000 692,512,000 696,210,000 708,052,000 710,342,000 708,267,000 713,660,000 708,480,000 694,442,000 680,284,000 653,874,000 632,497,000 325,997,000 303,926,000 295,269,000 109,880,000 102,823,000 99,569,000 58,014,000 62,140,000 
        total liabilities and stockholders’ equity
      		1,292,857,000 1,294,699,000 1,277,000,000 1,269,136,000 872,105,000 884,959,000 877,903,000 878,555,000 942,623,000 951,683,000 747,687,000 745,504,000 746,428,000 750,616,000 738,054,000 733,963,000 698,048,000 678,209,000 367,443,000 334,383,000 324,076,000 136,011,000 127,697,000 155,476,000 128,214,000 123,391,000 
        lease liabilities
      		          6,065,000 6,773,000 7,471,000 8,149,000 8,535,000 8,997,000 8,941,000 6,398,000 6,356,000 6,718,000 7,067,000 6,986,000 7,309,000 7,570,000 7,865,000 7,940,000 
        related party accounts receivable
      		                  5,000 2,411,000 976,000 736,000 738,000 581,000 565,000 1,073,000 
        loan obligations
      		                       35,000,000 50,000,000 41,000,000 
        related party loan obligations
      		                          
        deferred rent
      		                          
        other long-term liabilities
      		                          
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 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 
                                 
          cash flows from operating activities:
        		                         
          net loss
        		-5,217,000 9,167,000 -8,014,000 -20,179,000 -23,877,000  -19,315,000 -26,769,000 -28,704,000           2,023,000 -3,565,000 1,991,000 -667,000 -5,603,000 -5,093,000 
          adjustments to reconcile net loss to net cash from operating activities
        		                         
          depreciation and amortization expense
        		12,390,000 11,431,000 9,944,000 9,777,000 9,037,000 8,640,000 7,906,000 7,925,000 5,601,000 4,392,000 3,989,000 3,923,000 3,824,000 3,346,000 3,228,000 2,725,000 2,544,000 2,372,000 2,010,000 1,927,000 1,617,000 1,436,000 1,270,000 1,732,000 1,964,000 
          stock-based compensation expense
        		30,800,000 24,412,000 27,756,000 26,326,000 25,046,000 25,203,000 22,811,000 22,917,000 21,703,000 17,528,000 19,529,000 21,160,000 18,536,000 15,620,000 15,703,000 11,812,000 14,280,000 8,455,000 7,388,000 7,489,000 6,660,000 5,880,000 4,298,000 3,076,000 2,755,000 
          net change in unrealized interest on held to maturity securities
        		4,258,000 -320,000 -4,429,000 1,224,000 14,000 6,584,000 -807,000 -4,789,000 3,589,000                 
          change in fair value of sales-based earnout liability
        		-1,364,000  127,000 1,438,000 927,000                     
          accretion of acquisition consideration payable
        		 0 0 434,000 634,000                     
          inventory write-down
        		934,000 2,717,000 1,058,000 1,787,000 1,037,000 950,000 1,495,000 1,160,000 826,000                 
          changes in assets and liabilities:
        		                         
          accounts receivable
        		-9,957,000 -22,536,000 4,361,000 1,249,000 10,095,000 -8,034,000 -9,189,000 -4,212,000 5,087,000 3,321,000 -9,413,000 5,695,000 19,765,000 3,667,000 -6,172,000 -8,073,000 7,725,000 -5,910,000 -7,196,000 -3,056,000 1,706,000 -6,696,000 -4,223,000 2,819,000 1,839,000 
          inventories
        		-10,500,000 2,308,000 -3,853,000 -3,499,000 -6,953,000 -5,593,000 -2,358,000 2,789,000 -9,182,000 -2,997,000 -287,000 -4,241,000 -2,361,000 -15,237,000 -11,002,000 -3,630,000 -7,123,000 -5,812,000 -1,141,000 -3,513,000 -2,630,000 1,411,000 -427,000 -621,000 -2,433,000 
          prepaid expenses and other assets
        		-1,235,000 -1,182,000 -1,917,000 -1,905,000 451,000 -1,533,000 333,000 607,000 -1,923,000 492,000 -3,632,000 -81,000 -2,895,000 -6,511,000 753,000 -1,372,000 -330,000 -602,000 -1,304,000 -25,000 72,000 326,000 -1,394,000 1,609,000 2,410,000 
          accounts payable
        		6,880,000 2,452,000 5,337,000 -814,000 -2,673,000 3,126,000 3,410,000 -3,005,000 2,591,000 -2,856,000 2,360,000 1,220,000 -6,430,000 5,197,000 -3,995,000 2,781,000 -1,515,000 2,622,000 756,000 700,000 1,748,000 -1,214,000 3,329,000 120,000 371,000 
          accrued expenses and other liabilities
        		4,196,000 -4,581,000 1,032,000 -496,000 1,296,000 1,127,000 1,384,000 32,000 -485,000 -2,123,000 1,135,000 1,212,000 -2,212,000 -263,000 -2,449,000 -1,793,000 -1,693,000 786,000 8,100,000 178,000 734,000 2,043,000 1,350,000 282,000 476,000 
          net cash from operating activities
        		31,185,000 25,376,000 31,402,000 15,342,000 15,034,000 13,492,000 8,150,000 -181,000 1,729,000 16,978,000 -11,598,000 -4,826,000 7,502,000 4,807,000 -392,000 15,309,000 20,028,000 24,665,000 24,023,000 4,315,000 6,075,000 6,762,000 4,187,000 3,620,000 2,035,000 
          capital expenditures
        		-13,316,000 -12,389,000 -5,094,000 -18,235,000 -16,310,000 -15,890,000 -14,857,000 -2,563,000 -2,907,000 -2,839,000 -2,430,000 -1,582,000 -2,094,000 -6,789,000 -7,763,000 -9,789,000 -7,452,000 -10,811,000 -8,679,000 -7,522,000 -3,866,000 -2,186,000 -2,237,000 -537,000 -1,138,000 
          free cash flows
        		17,869,000 12,987,000 26,308,000 -2,893,000 -1,276,000 -2,398,000 -6,707,000 -2,744,000 -1,178,000 14,139,000 -14,028,000 -6,408,000 5,408,000 -1,982,000 -8,155,000 5,520,000 12,576,000 13,854,000 15,344,000 -3,207,000 2,209,000 4,576,000 1,950,000 3,083,000 897,000 
          cash flows from investing activities
        		                         
          purchase of held to maturity securities
        		-113,580,000 -439,372,000 -293,604,000 -511,363,000 -124,454,000 -291,331,000 -172,554,000 -49,558,000 -294,393,000 -121,318,000 -388,531,000 -157,015,000 -379,543,000 -153,433,000            
          proceeds from maturity of held to maturity securities
        		610,782,000 430,509,000 139,712,000 246,073,000 177,089,000 298,327,000 182,934,000 39,473,000 388,531,000 138,631,000 388,585,000 158,326,000 375,454,000             
          purchase of property and equipment
        		-13,316,000 -12,389,000 -5,094,000 -18,235,000 -16,310,000 -15,890,000 -14,857,000 -2,563,000 -2,907,000 -2,839,000 -2,430,000 -1,582,000 -2,094,000 -6,789,000 -7,763,000 -9,789,000 -7,452,000 -10,811,000 -8,679,000 -7,522,000 -3,866,000 -2,186,000 -2,237,000 -537,000 -1,138,000 
          cash paid for intangibles
        		-207,000 -220,000 -44,000 -32,000 -132,000 -100,000 -182,000 -50,000 -121,000 -258,000 -575,000 -2,280,000 -191,000 -887,000 -2,565,000 179,000 -583,000 -493,000 -1,840,000 -207,000 -370,000 -258,000 -231,000 -927,000 -279,000 
          net cash from investing activities
        		483,679,000 -21,472,000 -159,030,000 -283,557,000 36,193,000 -8,994,000 -4,659,000 -12,698,000 91,110,000 -24,784,000 -2,951,000 -2,551,000 -6,374,000 -12,178,000 -530,265,000 -9,610,000 -8,035,000 -11,304,000 -10,519,000 -7,729,000 -4,236,000 -2,444,000 -2,468,000 -1,464,000 -1,417,000 
          cash flows from financing activities
        		                         
          tax withholding paid on behalf of employees for net share settlement
        		-27,831,000 -13,333,000 -13,985,000 -13,805,000 -13,479,000 -20,067,000 -12,198,000 -11,630,000 -8,738,000 -10,354,000 -11,650,000 -9,127,000 -10,215,000 -9,666,000 -10,944,000       -1,000 3,000 -1,707,000 -1,788,000 
          payments for debt financing costs
        		-1,350,000                         
          payment of contingent consideration towards earnouts
        		-3,966,000 -3,760,000 -2,828,000 -1,302,000 -5,013,000 -3,703,000 -2,933,000                   
          net cash from financing activities
        		-33,147,000 -14,255,000 -17,784,000 401,896,000 -18,492,000 -6,881,000 -11,639,000 -66,759,000 -6,032,000 563,000 885,000 -513,000 2,534,000 366,000 -8,026,000   279,058,000 0 0 181,588,000 -1,000 -34,997,000 29,082,000 7,212,000 
          net increase in cash and cash equivalents
        		481,717,000 -10,351,000 -145,412,000 133,681,000 32,735,000   -79,638,000 86,807,000   -7,890,000 3,662,000 -7,005,000 -538,683,000 8,837,000 11,993,000 292,419,000 13,504,000 -3,414,000 183,427,000 4,317,000 -33,278,000 31,238,000 7,830,000 
          cash and cash equivalents
        		                         
          beginning of period
        		16,759,000 0 0 0 6,106,000 0 0 0 9,468,000 0 0 0 34,603,000 0 0 0 559,461,000 0 0 0 73,525,000 0 0 0 63,418,000 
          end of period
        		498,476,000 -10,351,000 -145,412,000 133,681,000 38,841,000 -2,383,000 -8,148,000 -79,638,000 96,275,000 -7,243,000 -13,664,000 -7,890,000 38,265,000 -7,005,000 -538,683,000 8,837,000 571,454,000 292,419,000 13,504,000 -3,414,000 256,952,000 4,317,000 -33,278,000 31,238,000 71,248,000 
          supplemental disclosure of cash flow information
        		                         
          income taxes paid
        		34,000  70,000 24,000 83,000 23,000 38,000 15,000 12,000 40,000 22,000 33,000 104,000 18,000 3,000 23,000 14,000 23,000 0 0 1,000 0 0   
          supplemental disclosure of noncash investing and financing activities
        		                         
          liabilities recorded for property, plant and equipment
        		3,656,000                         
          accrued deferred financing costs
        		650,000                         
          right-of-use assets acquired under operating leases
        		113,000 0 0 0 405,000 449,000 512,000       162,000 243,000 697,000 3,659,000 160,000 291,000 -84,000 322,000 0 82,000 0 300,000 
          change in fair value of sales based earnout liability
        		       2,270,000 1,041,000                 
          other
        		                         
          acquisition of business
        		                         
          proceeds from issuance of common stock
        		 35,592,000 0                       
          payments for offering costs
        		 -1,010,000 -971,000      -303,000 -290,000 -307,000 -243,000 -370,000 -260,000 -175,000    0 0 -340,000     
          payment of deferred acquisition consideration payable
        		 -31,744,000 0                       
          income taxes paid, net of refunds
        		                         
          supplemental disclosure of noncash flow information
        		                         
          unpaid property and equipment
        		 4,000 471,000 -10,887,000 13,492,000 1,825,000 45,000 6,704,000 375,000 -775,000 598,000 557,000 486,000 -1,083,000 -857,000 331,000 2,356,000 -2,491,000 2,284,000 208,000 1,436,000 -77,000 -859,000 1,126,000 153,000 
          settlement of pre-existing arrangement in connection with acquisition
        		                         
          acquisition consideration payable at acquisition date
        		                         
          fair value of sales based earnout liability at acquisition date
        		                         
          unpaid offering costs
        		                         
          proceeds from at-the-market offering
        		     20,997,000 13,785,000                   
          payments for at-the-market offering costs
        		     -593,000 -529,000                   
          net income
        		         -19,998,000 -18,125,000 -25,922,000 -16,490,000 -1,528,000 5,783,000 12,859,000 6,140,000 19,859,000        
          adjustments to reconcile net income to net cash from operating activities
        		                         
          net decrease in cash and cash equivalents
        		     -2,383,000                    
          unpaid intangibles
        		             163,000 -41,000   1,563,000        
          change in fair value of acquisition consideration payable
        		      844,000 894,000 1,585,000                 
          payment of deferred consideration towards acquisition consideration payable
        		      -9,764,000                   
          unpaid at-the-market offering costs
        		                         
          proceeds from public offering
        		        3,009,000 11,207,000 12,842,000 8,857,000 13,119,000 10,292,000 3,093,000           
          related party accounts receivable
        		                 5,000 2,406,000 -1,435,000 -240,000 2,000 -157,000 -16,000 508,000 
          unrealized interest on held to maturity securities
        		          -7,154,000 -7,792,000 -4,235,000             
          impairment of internal-use software
        		                     0 786,000   
          proceeds from loans from financial institutions
        		                     0 0 23,000,000 12,000,000 
          principal payments on loans to financial institutions
        		                     0    
          interest paid during the period
        		                     0 195,000 558,000 46,000 
          non-cash interest
        		                         
          proceeds from public offering, net of underwriting discounts and commissions
        		                  0 0 181,928,000     
          adjustments to reconcile net loss to net cash from
        		                         
          operating activities
        		                         
          proceeds from public offering, net of underwriting discounts and commissions and other offering costs
        		                     0 0   
          principal payments on loan to megachips
        		                         
          lease liabilities
        		                    -27,000 1,261,000 -382,000 -368,000 -1,171,000 
          other assets and liabilities
        		                         
          non-cash operating lease cost
        		                      404,000   
          unpaid deferred offering costs
        		                         
          principal payments on loan to financial institutions
        		                       -38,000,000 -3,000,000 
          non-cash operating lease cost and other
        		                        409,000 
          (used in) operating activities
        		                         
          prepaid expenses and other current assets
        		                         
          proceeds from initial public offering, net of underwriting discounts and commissions and other offering costs
        		                         
          proceeds from investment from megachips