ALAB
Astera Labs, Inc.
Company overview
- Market capitalization
- $60.95B
- Employees
- 756
- Latest publication
- 2026-09-29
About Astera Labs, Inc.
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure in Taiwan and the United States. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and smart fabric switches. The company serves hyperscalers and system original equipment manufacturers. Astera Labs, Inc. was incorporated in 2017 and is based in San Jose, California.
Financial statements
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 700,761,000USD |
| Cost Of Revenue | 178,053,000USD |
| Gross Profit | 522,708,000USD |
| Research Development | 261,532,000USD |
| Selling And Marketing Expenses | 48,271,000USD |
| General And Administrative Expenses | 61,824,000USD |
| Total Operating Expenses | 371,627,000USD |
| Operating Income | 151,081,000USD |
| Total Other Income Expense Net | 25,158,000USD |
| Income Before Tax | 176,239,000USD |
| Income Tax Expense | -57,159,000USD |
| Net Income | 233,398,000USD |
| Net Income Applicable To Common Shares | 233,398,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 392,400,000USD | 308,361,000USD | 270,583,000USD | 230,575,000USD | 191,925,000USD | 159,442,000USD | 141,096,000USD | 50,514,000USD |
| Cost Of Revenue | 104,833,000USD | 73,220,000USD | 66,108,000USD | 54,763,000USD | 46,362,000USD | 40,031,000USD | 36,648,000USD | 11,489,000USD |
| Gross Profit | 287,567,000USD | 235,141,000USD | 204,475,000USD | 175,812,000USD | 145,563,000USD | 119,411,000USD | 104,448,000USD | 39,025,000USD |
| Research Development | 135,898,000USD | 125,634,000USD | 93,792,000USD | 78,928,000USD | 66,724,000USD | 64,554,000USD | 56,524,000USD | 19,654,000USD |
| Selling And Marketing Expenses | 26,372,000USD | 21,899,000USD | 20,104,000USD | 19,359,000USD | 18,609,000USD | 21,702,000USD | 22,818,000USD | 4,995,000USD |
| General And Administrative Expenses | 36,049,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 198,319,000USD | 173,308,000USD | 137,517,000USD | 120,406,000USD | 105,789,000USD | 108,126,000USD | 104,304,000USD | 30,005,000USD |
| Operating Income | 89,248,000USD | 61,833,000USD | 66,958,000USD | 55,406,000USD | 39,774,000USD | 11,285,000USD | 144,000USD | 9,020,000USD |
| Total Other Income Expense Net | 13,577,000USD | 11,581,000USD | 11,957,000USD | 11,456,000USD | 10,885,000USD | 10,432,000USD | 10,558,000USD | 1,674,000USD |
| Income Before Tax | 102,825,000USD | 73,414,000USD | 78,915,000USD | 66,862,000USD | 50,659,000USD | 21,717,000USD | 10,702,000USD | 10,694,000USD |
| Income Tax Expense | -50,263,000USD | -6,896,000USD | 33,933,000USD | -24,252,000USD | -560,000USD | -10,102,000USD | -14,011,000USD | -3,631,000USD |
| Net Income | 153,088,000USD | 80,310,000USD | 44,982,000USD | 91,114,000USD | 51,219,000USD | 31,819,000USD | 24,713,000USD | 14,325,000USD |
| Net Income Applicable To Common Shares | 153,088,000USD | — | — | — | — | — | — | — |
| Selling General Administrative | — | 25,775,000USD | 23,621,000USD | 22,119,000USD | 20,456,000USD | 21,870,000USD | 24,962,000USD | 5,356,000USD |
| Interest Income | — | 11,581,000USD | 11,957,000USD | 11,456,000USD | 10,885,000USD | 10,432,000USD | 10,558,000USD | 1,674,000USD |
| Net Interest Income | — | 11,581,000USD | 11,957,000USD | 11,456,000USD | 10,885,000USD | 10,432,000USD | 10,558,000USD | 1,674,000USD |
| Tax Provision | — | -6,896,000USD | 33,933,000USD | -24,252,000USD | -560,000USD | -10,102,000USD | -14,011,000USD | -3,631,000USD |
| Net Income From Continuing Ops | — | 80,310,000USD | 44,982,000USD | 91,114,000USD | 51,219,000USD | 31,819,000USD | 24,713,000USD | 14,325,000USD |
| Ebit | — | 73,414,000USD | 78,915,000USD | 66,862,000USD | 50,659,000USD | 21,717,000USD | 10,702,000USD | 10,694,000USD |
| Ebitda | — | 77,124,000USD | 81,761,000USD | 68,362,000USD | 52,051,000USD | 22,842,000USD | 11,676,000USD | 11,234,000USD |
| Depreciation And Amortization | — | 3,710,000USD | 2,846,000USD | 1,500,000USD | 1,392,000USD | 1,125,000USD | 974,000USD | 540,000USD |
| Reconciled Depreciation | — | 3,710,000USD | 2,846,000USD | 1,466,000USD | 1,392,000USD | 1,125,000USD | 974,000USD | 540,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 852,525,000USD |
| Cost Of Revenue | 207,264,000USD |
| Gross Profit | 645,261,000USD |
| Research Development | 303,998,000USD |
| Selling General Administrative | 88,066,000USD |
| Selling And Marketing Expenses | 79,774,000USD |
| Total Operating Expenses | 471,838,000USD |
| Operating Income | 173,423,000USD |
| Interest Income | 44,730,000USD |
| Net Interest Income | 44,730,000USD |
| Income Before Tax | 218,153,000USD |
| Income Tax Expense | -981,000USD |
| Tax Provision | -981,000USD |
| Net Income | 219,134,000USD |
| Net Income From Continuing Ops | 219,134,000USD |
| Ebit | 218,153,000USD |
| Ebitda | 224,982,000USD |
| Depreciation And Amortization | 6,829,000USD |
| Reconciled Depreciation | 6,829,000USD |
| Total Other Income Expense Net | 44,730,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,931,501,000USD | 1,659,215,000USD | 1,531,823,000USD | 1,401,182,000USD | 1,271,405,000USD | 1,121,694,000USD | 1,054,508,000USD | 983,065,000USD |
| Cash And Equivalents | 111,453,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 1,252,958,000USD | 1,184,474,000USD | 1,188,816,000USD | 1,134,428,000USD | 1,065,086,000USD | 924,726,000USD | 914,301,000USD | 886,801,000USD |
| Short Term Investments | 1,141,505,000USD | 1,036,189,000USD | 1,021,205,000USD | 994,021,000USD | 902,758,000USD | 838,295,000USD | 834,750,000USD | 760,684,000USD |
| Total Current Assets | 1,651,895,000USD | 1,412,936,000USD | 1,362,030,000USD | 1,290,159,000USD | 1,180,748,000USD | 1,075,819,000USD | 1,012,979,000USD | 945,589,000USD |
| Other Current Assets | 92,687,000USD | 33,509,000USD | 31,033,000USD | 61,170,000USD | 32,742,000USD | 30,258,000USD | 16,652,000USD | 8,987,000USD |
| Other Non Current Assets | 68,765,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 205,797,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 164,307,000USD | 125,044,000USD | 133,042,000USD | 100,958,000USD | 106,383,000USD | 77,280,000USD | 86,542,000USD | 88,040,000USD |
| Other Current Liabilities | 110,377,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 41,490,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,725,704,000USD | 1,493,948,000USD | 1,363,634,000USD | 1,271,731,000USD | 1,135,714,000USD | 1,041,562,000USD | 964,799,000USD | 889,612,000USD |
| Total Equity Including Noncontrolling Interest | 1,725,704,000USD | — | — | — | — | — | — | — |
| Net Receivables | 192,469,000USD | 134,797,000USD | 83,202,000USD | 42,898,000USD | 24,318,000USD | 69,778,000USD | 38,811,000USD | 25,386,000USD |
| Inventory | 113,781,000USD | 60,156,000USD | 58,979,000USD | 51,663,000USD | 58,602,000USD | 51,057,000USD | 43,215,000USD | 24,415,000USD |
| Property Plant Equipment Net | 119,284,000USD | 97,172,000USD | 92,038,000USD | 72,482,000USD | 62,075,000USD | 39,474,000USD | 35,651,000USD | 35,137,000USD |
| Goodwill | 91,557,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 53,930,000USD | 55,818,000USD | 42,362,000USD | 25,811,000USD | 31,573,000USD | 29,513,000USD | 26,918,000USD | 18,551,000USD |
| Common Stock | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 16,000USD | 16,000USD | 16,000USD |
| Retained Earnings | 243,736,000USD | 90,648,000USD | 10,338,000USD | -34,644,000USD | -125,758,000USD | -176,977,000USD | -208,796,000USD | -233,509,000USD |
| Accumulated Other Comprehensive Income | -3,369,000USD | -780,000USD | 4,310,000USD | 4,097,000USD | 2,874,000USD | 2,028,000USD | 426,000USD | 4,430,000USD |
| Total Liab | — | 165,267,000USD | 168,189,000USD | 129,451,000USD | 135,691,000USD | 80,132,000USD | 89,709,000USD | 93,453,000USD |
| Other Current Liab | — | 63,531,000USD | 90,680,000USD | 70,707,000USD | 70,144,000USD | 32,767,000USD | 43,338,000USD | 50,920,000USD |
| Capital Stock | — | 17,000USD | 17,000USD | 17,000USD | 17,000USD | 16,000USD | 16,000USD | 16,000USD |
| Good Will | — | 87,725,000USD | — | — | — | — | — | — |
| Cash | — | 148,285,000USD | 167,611,000USD | 140,407,000USD | 162,328,000USD | 86,431,000USD | 79,551,000USD | 126,117,000USD |
| Net Debt | — | -106,435,000USD | -132,464,000USD | -82,205,000USD | -130,022,000USD | -86,431,000USD | -78,265,000USD | -126,117,000USD |
| Short Term Debt | — | 5,695,000USD | — | 4,440,000USD | 4,666,000USD | — | 1,286,000USD | — |
| Short Long Term Debt Total | — | 41,850,000USD | 35,147,000USD | 58,202,000USD | 32,306,000USD | — | 1,286,000USD | — |
| Property Plant Equipment Gross | — | 112,604,000USD | 103,760,000USD | 81,358,000USD | 69,484,000USD | 46,432,000USD | 41,484,000USD | 39,996,000USD |
| Common Stock Shares Outstanding | — | 181,157,000shares | 181,181,000shares | 180,631,000shares | 178,100,000shares | 178,116,000shares | 177,559,000shares | 156,831,000shares |
| Non Current Assets Total | — | 246,279,000USD | 169,793,000USD | 111,023,000USD | 90,657,000USD | 45,875,000USD | 41,529,000USD | 37,476,000USD |
| Non Current Liabilities Total | — | 40,223,000USD | 35,147,000USD | 28,493,000USD | 29,308,000USD | 2,852,000USD | 3,167,000USD | 5,413,000USD |
| Non Current Liabilities Other | — | 40,223,000USD | 35,147,000USD | 28,493,000USD | 29,308,000USD | 2,852,000USD | 3,167,000USD | 1,853,000USD |
| Non Currrent Assets Other | — | 61,382,000USD | 77,755,000USD | 38,541,000USD | 28,582,000USD | 6,401,000USD | 5,878,000USD | 2,339,000USD |
| Net Working Capital | — | 1,287,892,000USD | 1,228,988,000USD | 1,189,201,000USD | 1,074,365,000USD | 998,539,000USD | 926,437,000USD | 857,549,000USD |
| Unclassified Equity | — | 1,404,046,000USD | 1,348,952,000USD | 1,302,244,000USD | 1,258,564,000USD | 1,216,479,000USD | 1,173,137,000USD | 1,118,659,000USD |
| Current Deferred Revenue | — | — | — | — | 10,000,000USD | 15,000,000USD | 15,000,000USD | 10,000,000USD |
| Unclassified Current Liabilities | — | — | — | — | -10,000,000USD | — | — | 8,569,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 3,560,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 1,531,823,000USD | 1,054,508,000USD | 196,292,000USD | 211,731,000USD |
| Other Current Assets | 31,033,000USD | 16,652,000USD | 4,064,000USD | 3,266,000USD |
| Total Liab | 168,189,000USD | 89,709,000USD | 38,866,000USD | 297,023,000USD |
| Total Stockholder Equity | 1,363,634,000USD | 964,799,000USD | 157,426,000USD | -85,292,000USD |
| Other Current Liab | 90,680,000USD | 43,338,000USD | 26,586,000USD | 28,198,000USD |
| Common Stock | 17,000USD | 16,000USD | 4,000USD | 4,000USD |
| Capital Stock | 17,000USD | 16,000USD | 4,000USD | 4,000USD |
| Retained Earnings | 10,338,000USD | -208,796,000USD | -125,375,000USD | -99,118,000USD |
| Cash | 167,611,000USD | 79,551,000USD | 45,098,000USD | 76,088,000USD |
| Cash And Short Term Investments | 1,188,816,000USD | 914,301,000USD | 149,313,000USD | 163,144,000USD |
| Total Current Assets | 1,362,030,000USD | 1,012,979,000USD | 185,807,000USD | 206,005,000USD |
| Total Current Liabilities | 133,042,000USD | 86,542,000USD | 35,079,000USD | 40,090,000USD |
| Net Debt | -132,464,000USD | -78,265,000USD | -42,164,000USD | -74,491,000USD |
| Short Long Term Debt Total | 35,147,000USD | 1,286,000USD | 2,934,000USD | 1,597,000USD |
| Short Term Investments | 1,021,205,000USD | 834,750,000USD | 104,215,000USD | 87,056,000USD |
| Net Receivables | 83,202,000USD | 38,811,000USD | 8,335,000USD | 10,721,000USD |
| Inventory | 58,979,000USD | 43,215,000USD | 24,095,000USD | 28,874,000USD |
| Accounts Payable | 42,362,000USD | 26,918,000USD | 6,337,000USD | 10,295,000USD |
| Property Plant Equipment Net | 92,038,000USD | 35,651,000USD | 7,581,000USD | 3,524,000USD |
| Property Plant Equipment Gross | 103,760,000USD | 41,484,000USD | 7,391,000USD | 4,422,000USD |
| Accumulated Other Comprehensive Income | 4,310,000USD | 426,000USD | 259,000USD | -229,000USD |
| Common Stock Shares Outstanding | 179,551,000shares | 131,262,000shares | 152,503,000shares | 130,452,000shares |
| Non Current Assets Total | 169,793,000USD | 41,529,000USD | 10,485,000USD | 5,726,000USD |
| Non Current Liabilities Total | 35,146,999USD | 3,167,000USD | 3,787,000USD | 256,933,000USD |
| Non Current Liabilities Other | 35,147,000USD | 3,167,000USD | 3,787,000USD | 1,806,000USD |
| Non Currrent Assets Other | 77,755,000USD | 5,878,000USD | 2,904,000USD | 2,202,000USD |
| Net Working Capital | 1,228,988,000USD | 926,437,000USD | 150,728,000USD | 165,915,000USD |
| Unclassified Equity | 1,348,952,000USD | 1,173,137,000USD | 282,534,000USD | 14,047,000USD |
| Current Deferred Revenue | — | 15,000,000USD | -13,105,000USD | — |
| Short Term Debt | — | 1,286,000USD | 2,156,000USD | 1,597,000USD |
| Other Assets | — | — | — | 1USD |
| Unclassified Non Current Liabilities | — | — | — | 255,127,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 233,398,000USD |
| Depreciation | 7,639,000USD |
| Stock Based Compensation | 112,905,000USD |
| Other Non Cash Items | 9,890,000USD |
| Unclassified Operating Cash Flow | 0USD |
| Change To Account Receivables | -109,461,000USD |
| Change To Inventory | -53,127,000USD |
| Change To Liabilities | 2,454,000USD |
| Change In Working Capital | -201,556,000USD |
| Operating Cash Flow | 162,276,000USD |
| Capital Expenditures | -28,054,000USD |
| Net Investments | -125,799,000USD |
| Other Investing Activities | -2,500,000USD |
| Unclassified Investing Cash Flow | -69,214,000USD |
| Investing Cash Flow | -225,567,000USD |
| Common Stock Issuance | 7,130,000USD |
| Unclassified Financing Cash Flow | 0USD |
| Financing Cash Flow | 7,130,000USD |
| Effect Of Forex Changes On Cash | 0USD |
| Change In Cash | -56,161,000USD |
| End Cash Flow | 111,523,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 80,310,000USD | 44,982,000USD | 91,114,000USD | 51,219,000USD | 31,819,000USD | 24,713,000USD | -7,593,000USD | -7,546,000USD |
| Depreciation | 3,710,000USD | 2,846,000USD | 1,466,000USD | 1,392,000USD | 1,125,000USD | 974,000USD | 849,000USD | 700,000USD |
| Stock Based Compensation | 48,913,000USD | 41,374,000USD | 40,739,000USD | 35,474,000USD | 42,446,000USD | 48,218,000USD | 45,535,000USD | 43,067,000USD |
| Other Non Cash Items | 759,000USD | -985,000USD | 356,000USD | 2,400,000USD | -2,497,000USD | -3,066,000USD | -2,689,000USD | 928,000USD |
| Change To Account Receivables | -51,789,000USD | -40,254,000USD | -18,580,000USD | 45,459,000USD | -30,968,000USD | -13,426,000USD | -3,156,000USD | -5,476,000USD |
| Change To Inventory | 346,000USD | -5,844,000USD | 7,471,000USD | -7,790,000USD | -6,787,000USD | -18,016,000USD | 4,699,000USD | -70,000USD |
| Change In Working Capital | -59,094,000USD | 7,048,000USD | -55,504,000USD | 44,881,000USD | -62,389,000USD | -31,136,000USD | 27,406,000USD | -7,336,000USD |
| Total Cash From Operating Activities | 74,598,000USD | 95,265,000USD | 78,171,000USD | 135,366,000USD | 10,504,000USD | 39,703,000USD | 63,508,000USD | 29,813,000USD |
| Capital Expenditures | -7,586,000USD | -18,689,000USD | -12,293,000USD | -2,023,000USD | -4,539,000USD | -15,448,000USD | -16,697,000USD | 1,324,000USD |
| Free Cash Flow | 67,012,000USD | 76,576,000USD | 65,878,000USD | 133,343,000USD | 5,965,000USD | 24,255,000USD | 46,811,000USD | 31,137,000USD |
| Investments | -18,872,000USD | -25,316,000USD | -101,045,000USD | -63,693,000USD | -3,940,000USD | -91,427,000USD | -359,419,000USD | -302,471,000USD |
| Total Cashflows From Investing Activities | -94,007,000USD | -72,791,000USD | -101,045,000USD | -63,693,000USD | -3,940,000USD | -91,427,000USD | -359,419,000USD | -302,471,000USD |
| Total Cash From Financing Activities | 82,000USD | 3,728,000USD | 952,000USD | 4,737,000USD | 386,000USD | 5,651,000USD | 952,000USD | -2,343,000USD |
| Change In Cash | -19,326,000USD | 26,129,000USD | -21,922,000USD | 76,410,000USD | 6,950,000USD | -46,073,000USD | -294,959,000USD | -275,001,000USD |
| Begin Period Cash Flow | 167,611,000USD | 141,482,000USD | 163,404,000USD | 86,994,000USD | 80,044,000USD | 126,117,000USD | 421,076,000USD | 696,077,000USD |
| End Period Cash Flow | 148,285,000USD | 167,611,000USD | 141,482,000USD | 163,404,000USD | 86,994,000USD | 80,044,000USD | 126,117,000USD | 421,076,000USD |
| Other Cashflows From Investing Activities | -2,500,000USD | — | -500,000USD | — | — | -1,413,000USD | — | — |
| Other Cashflows From Financing Activities | 82,000USD | -4,345,000USD | -4,345,000USD | 4,345,000USD | 386,000USD | 6,717,000USD | -359,419,000USD | -2,343,000USD |
| Unclassified Investing Cash Flow | -65,049,000USD | -28,786,000USD | 12,793,000USD | 2,023,000USD | 4,539,000USD | 16,861,000USD | 16,697,000USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Unclassified Financing Cash Flow | — | 8,073,000USD | 5,297,000USD | — | — | — | 360,371,000USD | — |
| Sale Purchase Of Stock | — | — | — | — | — | -1,066,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | 219,134,000USD | -83,421,000USD | -26,257,000USD | -58,345,000USD |
| Depreciation | 6,829,000USD | 3,154,000USD | 1,781,000USD | 807,000USD |
| Stock Based Compensation | 160,033,000USD | 234,588,000USD | 10,679,000USD | 30,235,000USD |
| Other Non Cash Items | -726,000USD | -4,350,000USD | 10,756,000USD | 1,376,000USD |
| Change To Account Receivables | -44,343,000USD | -30,480,000USD | 2,386,000USD | -6,037,000USD |
| Change To Inventory | -12,950,000USD | -19,287,000USD | -5,564,000USD | -19,358,000USD |
| Change In Working Capital | -65,964,000USD | -13,295,000USD | -9,675,000USD | -9,971,000USD |
| Total Cash From Operating Activities | 319,306,000USD | 136,676,000USD | -12,716,000USD | -35,898,000USD |
| Capital Expenditures | -37,544,000USD | -34,245,000USD | -2,761,000USD | -3,873,000USD |
| Free Cash Flow | 281,762,000USD | 102,431,000USD | -15,477,000USD | -39,771,000USD |
| Investments | -174,639,000USD | -757,568,000USD | -17,772,000USD | -90,590,000USD |
| Total Cashflows From Investing Activities | -241,469,000USD | -757,568,000USD | -17,772,000USD | -90,590,000USD |
| Total Cash From Financing Activities | 9,803,000USD | 655,838,000USD | -502,000USD | 151,668,000USD |
| Sale Purchase Of Stock | 0USD | -1,066,000USD | -210,000USD | -313,000USD |
| Issuance Of Capital Stock | 0USD | 672,198,000USD | 0USD | 149,866,000USD |
| Change In Cash | 87,640,000USD | 34,946,000USD | -30,990,000USD | 25,180,000USD |
| Begin Period Cash Flow | 80,044,000USD | 45,098,000USD | 76,088,000USD | 50,908,000USD |
| End Period Cash Flow | 167,684,000USD | 80,044,000USD | 45,098,000USD | 76,088,000USD |
| Other Cashflows From Investing Activities | -500,000USD | -1,413,000USD | — | -86,717,000USD |
| Unclassified Investing Cash Flow | -28,786,000USD | 35,658,000USD | 2,761,000USD | 90,590,000USD |
| Unclassified Financing Cash Flow | 9,803,000USD | 672,198,000USD | — | — |
| Other Cashflows From Financing Activities | — | -15,294,000USD | -292,000USD | 151,981,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
General and Administrative Headcount Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 79 | percent | Disclosure |
Research and Development Headcount Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 118 | percent | Disclosure |
Sales and Marketing Headcount Growth
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 47 | percent | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | China | 152,696,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 14,671,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Singapore | 113,734,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Taiwan | 105,768,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 5,531,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | China | 89,571,000 | USD | 0001736297-26-000020 |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 19,530,000 | USD | 0001736297-26-000020 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Singapore | 91,138,000 | USD | 0001736297-26-000020 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Taiwan | 93,155,000 | USD | 0001736297-26-000020 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 14,967,000 | USD | 0001736297-26-000020 |
| Q4 2025Quarterly · 2025-12-31 | Geography | China | 75,184,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 25,689,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Singapore | 83,536,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Taiwan | 76,300,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 9,874,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | China | 256,276,000 | USD | 0001736297-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 44,384,000 | USD | 0001736297-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | Singapore | 276,989,000 | USD | 0001736297-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | Taiwan | 247,448,000 | USD | 0001736297-26-000010 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 27,428,000 | USD | 0001736297-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 852,525,000 | USD | 0001736297-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Technology Service | 0 | USD | 0001736297-26-000010 |
| Q3 2025Quarterly · 2025-09-30 | Geography | China | 77,398,000 | USD | 0001736297-25-000147 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 7,871,000 | USD | 0001736297-25-000147 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Singapore | 95,585,000 | USD | 0001736297-25-000147 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Taiwan | 37,686,000 | USD | 0001736297-25-000147 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 12,035,000 | USD | 0001736297-25-000147 |
| Q2 2025Quarterly · 2025-06-30 | Geography | China | 59,056,000 | USD | 0001736297-25-000098 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 7,560,000 | USD | 0001736297-25-000098 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Singapore | 66,447,000 | USD | 0001736297-25-000098 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Taiwan | 56,644,000 | USD | 0001736297-25-000098 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 2,218,000 | USD | 0001736297-25-000098 |
| Q1 2025Quarterly · 2025-03-31 | Geography | China | 44,638,000 | USD | 0001736297-26-000020 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 3,264,000 | USD | 0001736297-26-000020 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Singapore | 31,421,000 | USD | 0001736297-26-000020 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Taiwan | 76,818,000 | USD | 0001736297-26-000020 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 3,301,000 | USD | 0001736297-26-000020 |
| Q4 2024Quarterly · 2024-12-31 | Geography | China | 49,466,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 4,488,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Singapore | 17,084,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Taiwan | 69,506,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 552,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | China | 72,672,000 | USD | 0001736297-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 13,331,000 | USD | 0001736297-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Singapore | 29,056,000 | USD | 0001736297-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | Taiwan | 269,935,000 | USD | 0001736297-26-000010 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 11,296,000 | USD | 0001736297-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 393,115,000 | USD | 0001736297-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Technology Service | 3,175,000 | USD | 0001736297-26-000010 |
| Q3 2024Quarterly · 2024-09-30 | Geography | China | 16,507,000 | USD | 0001736297-25-000147 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 2,318,000 | USD | 0001736297-25-000147 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Singapore | 11,972,000 | USD | 0001736297-25-000147 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Taiwan | 76,901,000 | USD | 0001736297-25-000147 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 5,388,000 | USD | 0001736297-25-000147 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 5,540,000 | USD | 0001736297-26-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 7,416,000 | USD | 0001736297-26-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Singapore | 0 | USD | 0001736297-26-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | Taiwan | 72,174,000 | USD | 0001736297-26-000010 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 30,664,000 | USD | 0001736297-26-000010 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 111,889,000 | USD | 0001736297-26-000010 |
| FY 2023Yearly · 2023-12-31 | Product | Technology Service | 3,905,000 | USD | 0001736297-26-000010 |
| FY 2022Yearly · 2022-12-31 | Geography | China | 1,487,000 | USD | 0001736297-25-000003 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 11,830,000 | USD | 0001736297-25-000003 |
| FY 2022Yearly · 2022-12-31 | Geography | Taiwan | 61,776,000 | USD | 0001736297-25-000003 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 4,779,000 | USD | 0001736297-25-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Product | 78,234,000 | USD | 0001736297-25-000003 |
| FY 2022Yearly · 2022-12-31 | Product | Technology Service | 1,638,000 | USD | 0001736297-25-000003 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.