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    AXTI

    AXT INC

    Company overview

    Market capitalization
    $4.83B
    Employees
    1,541
    Latest publication
    2026-09-29
    About AXT INC

    AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5G communications, fiber optic lasers and detectors, consumer devices, passive optical networks, silicon photonics, photonic integrated circuits, thermo-photovoltaics, RF amplifier and switching, infrared light-emitting diode (LEDS) motion control, lidar for robotics and autonomous vehicles, and infrared thermal imaging. It also offers semi-insulating gallium arsenide (GaAs) substrates for use in Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells; and semi-conducting GaAs substrates that are used in LEDs, screen displays using micro-LEDs, printer head lasers and LEDs, 3-D sensing using VCSELs, data center communication using VCSELs, sensors for industrial robotics/near-infrared sensors, laser machining, cutting and drilling, optical couplers, solar cells, night vision goggles, lidar for robotics and autonomous vehicles, and other lasers. In addition, the company provides germanium substrates for use in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photo voltaic cells, infrared detectors, and carrier wafer for LED. Further, it offers 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, pyrolytic boron nitride (pBN) crucibles, and pBN insulating parts. It sells its products through direct salesforce in the United States, China, and Europe, as well as through independent sales representatives and distributors in Japan, Taiwan, Korea, and internationally. The company was formerly known as American Xtal Technology, Inc. and changed its name to AXT, Inc. in July 2000. AXT, Inc. was incorporated in 1986 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USD
    Total Revenue47,589,000USD35,183,000USD39,487,000USD39,653,000USD37,732,000USD34,576,000USD33,735,000USD31,350,000USD
    Cost Of Revenue26,223,000USD20,401,000USD24,052,000USD26,345,000USD25,593,000USD23,075,000USD21,497,000USD19,814,000USD
    Gross Profit21,366,000USD14,782,000USD15,435,000USD13,308,000USD12,139,000USD11,501,000USD12,238,000USD11,536,000USD
    Research Development3,651,000USD3,639,000USD3,453,000USD3,159,000USD2,757,000USD2,629,000USD2,537,000USD2,405,000USD
    Selling General Administrative7,292,000USD6,576,000USD6,693,000USD6,450,000USD6,348,000USD6,476,000USD5,795,000USD5,081,000USD
    Total Operating Expenses10,943,000USD10,215,000USD10,146,000USD9,609,000USD9,105,000USD9,105,000USD8,332,000USD7,975,000USD
    Operating Income10,423,000USD4,567,000USD5,289,000USD3,699,000USD3,034,000USD2,396,000USD3,906,000USD3,561,000USD
    Total Other Income Expense Net4,709,000USD2,664,000USD2,283,000USD933,000USD188,000USD1,965,000USD1,602,000USD950,000USD
    Income Before Tax15,132,000USD7,231,000USD7,572,000USD4,632,000USD3,222,000USD4,361,000USD5,508,000USD4,511,000USD
    Income Tax Expense2,102,000USD501,000USD1,027,000USD660,000USD-411,000USD-135,000USD893,000USD746,000USD
    Equity Method Income Loss417,000USD———————
    Net Income13,030,000USD5,759,000USD5,546,000USD3,165,000USD2,965,000USD3,800,000USD4,385,000USD3,425,000USD
    Minority Interest1,902,000USD-971,000USD-999,000USD-807,000USD-668,000USD696,000USD67,562,000USD340,000USD
    Net Income Applicable To Common Shares11,084,000USD5,759,000USD5,546,000USD3,165,000USD2,965,000USD3,800,000USD4,385,000USD3,425,000USD
    Interest Expense—299,000USD188,000USD183,000USD158,000USD44,000USD39,000USD50,000USD
    Net Interest Income—-299,000USD-188,000USD-183,000USD-158,000USD-44,000USD39,000USD-50,000USD
    Tax Provision—501,000USD1,027,000USD660,000USD-411,000USD-135,000USD893,000USD746,000USD
    Net Income From Continuing Ops—6,730,000USD6,545,000USD3,972,000USD3,633,000USD4,496,000USD4,615,000USD3,765,000USD
    Ebit—7,530,000USD7,760,000USD4,815,000USD3,380,000USD4,405,000USD5,508,000USD4,561,000USD
    Ebitda—9,585,000USD9,772,000USD6,798,000USD5,373,000USD6,229,000USD7,173,000USD6,157,000USD
    Depreciation And Amortization—2,055,000USD2,012,000USD1,983,000USD1,993,000USD1,824,000USD1,665,000USD1,596,000USD
    Reconciled Depreciation—2,055,000USD2,012,000USD1,983,000USD1,993,000USD1,824,000USD1,665,000USD1,596,000USD
    Non Operating Income Net Other—2,664,000USD2,283,000USD933,000USD188,000USD1,965,000USD1,602,000USD950,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20012001-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USD
    Total Revenue83,256,000USD98,673,000USD81,349,000USD73,075,000USD58,203,000USD119,530,000USD81,521,000USD43,300,000USD
    Cost Of Revenue58,431,000USD64,198,000USD54,968,000USD55,115,000USD37,942,000USD82,191,000USD51,154,000USD23,400,000USD
    Gross Profit24,825,000USD34,475,000USD26,381,000USD17,960,000USD20,261,000USD37,339,000USD30,367,000USD19,900,000USD
    Research Development5,834,000USD4,827,000USD5,850,000USD2,164,000USD1,699,000USD8,204,000USD3,086,000USD2,500,000USD
    Selling General Administrative19,305,000USD17,009,000USD13,880,000USD15,751,000USD13,746,000USD21,487,000USD14,016,000USD5,000,000USD
    Total Operating Expenses25,139,000USD21,836,000USD19,730,000USD17,915,000USD14,964,000USD29,691,000USD23,317,000USD9,500,000USD
    Operating Income-314,000USD12,639,000USD6,425,000USD-38,000USD5,297,000USD7,648,000USD7,050,000USD10,400,000USD
    Interest Income217,000USD461,000USD409,000USD—————
    Interest Expense3,807,000USD461,000USD409,000USD513,000USD0USD2,081,000USD0USD0USD
    Net Interest Income217,000USD461,000USD409,000USD—————
    Income Before Tax-1,026,000USD10,853,000USD5,699,000USD334,000USD6,017,000USD-7,806,000USD2,819,000USD10,200,000USD
    Income Tax Expense562,000USD792,000USD733,000USD1,023,000USD728,000USD-2,810,000USD2,139,000USD3,900,000USD
    Tax Provision562,000USD792,000USD733,000USD—————
    Net Income-1,588,000USD10,148,000USD5,636,000USD-689,000USD5,289,000USD-4,996,000USD172,000USD6,300,000USD
    Net Income From Continuing Ops-1,588,000USD10,061,000USD4,966,000USD—————
    Ebit-314,000USD12,639,000USD6,651,000USD1,765,000USD7,969,000USD-1,214,000USD12,134,000USD12,656,000USD
    Ebitda5,217,000USD17,061,000USD11,516,000USD3,959,000USD9,390,000USD7,648,000USD18,349,000USD14,656,000USD
    Depreciation And Amortization5,531,000USD4,422,000USD4,865,000USD2,194,000USD1,421,000USD8,862,000USD6,215,000USD2,000,000USD
    Reconciled Depreciation5,531,000USD4,422,000USD——————
    Total Other Income Expense Net-712,000USD-2,247,000USD-726,000USD372,000USD720,000USD-15,454,000USD-3,588,000USD988,000USD
    Non Operating Income Net Other-712,000USD-1,786,000USD-726,000USD—————
    Minority Interest1,012,000USD-87,000USD-670,000USD1,431,000USD————
    Net Income Applicable To Common Shares-2,600,000USD10,148,000USD5,636,000USD—5,112,000USD———
    Unclassified Operating Expenses——————6,215,000USD2,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,097,192,000USD444,598,000USD433,751,000USD334,034,000USD329,003,000USD333,477,000USD339,314,000USD355,580,000USD
    Cash And Equivalents412,167,000USD———————
    Cash And Short Term Investments417,198,000USD107,144,000USD120,266,000USD23,110,000USD27,007,000USD31,584,000USD22,833,000USD24,898,000USD
    Short Term Investments5,031,000USD65,375,000USD————0USD-13,893,000USD
    Long Term Investments298,600,000USD—14,968,000USD———14,066,000USD—
    Total Current Assets598,803,000USD253,775,000USD246,556,000USD149,755,000USD144,960,000USD149,531,000USD158,272,000USD167,861,000USD
    Other Current Assets15,558,000USD24,447,000USD17,790,000USD15,152,000USD15,096,000USD14,675,000USD24,722,000USD28,884,000USD
    Other Non Current Assets23,099,000USD———————
    Total Liabilities145,344,000USD———————
    Total Current Liabilities125,658,000USD97,876,000USD90,541,000USD84,897,000USD79,542,000USD75,256,000USD74,176,000USD78,773,000USD
    Other Current Liabilities27,052,000USD———————
    Other Non Current Liabilities18,522,000USD———————
    Total Stockholder Equity887,274,000USD274,874,000USD273,290,000USD179,148,000USD179,714,000USD185,037,000USD192,770,000USD200,733,000USD
    Total Equity Including Noncontrolling Interest951,848,000USD———————
    Short Long Term Debt5,200,000USD68,871,000USD62,796,000USD61,547,000USD55,928,000USD52,520,000USD47,264,000USD54,052,000USD
    Deferred Revenue12,078,000USD———————
    Net Receivables36,675,000USD32,016,000USD26,849,000USD33,837,000USD22,794,000USD22,863,000USD25,640,000USD27,970,000USD
    Inventory96,322,000USD90,168,000USD81,651,000USD77,656,000USD80,063,000USD80,409,000USD85,077,000USD86,109,000USD
    Property Plant Equipment Net176,690,000USD166,476,000USD163,842,000USD161,386,000USD161,947,000USD161,388,000USD162,200,000USD168,910,000USD
    Accounts Payable14,373,000USD16,141,000USD12,947,000USD10,848,000USD11,242,000USD11,106,000USD12,356,000USD12,780,000USD
    Short Term Debt84,233,000USD69,464,000USD63,375,000USD62,109,000USD56,478,000USD53,052,000USD47,800,000USD54,540,000USD
    Common Stock66,000USD56,000USD55,000USD46,000USD46,000USD46,000USD45,000USD45,000USD
    Retained Earnings-55,416,000USD-66,544,000USD-64,924,000USD-61,376,000USD-59,470,000USD-52,462,000USD-43,664,000USD-38,576,000USD
    Accumulated Other Comprehensive Income-4,666,000USD-4,604,000USD-5,295,000USD-6,660,000USD-7,170,000USD-8,226,000USD-8,657,000USD-5,038,000USD
    Total Liab—107,632,000USD99,120,000USD93,578,000USD88,372,000USD87,305,000USD84,406,000USD89,361,000USD
    Other Current Liab—11,377,000USD14,116,000USD11,434,000USD11,491,000USD10,059,000USD11,904,000USD9,868,000USD
    Capital Stock—3,588,000USD3,587,000USD3,578,000USD3,578,000USD3,578,000USD3,577,000USD3,577,000USD
    Cash—41,769,000USD120,266,000USD23,110,000USD27,007,000USD31,584,000USD22,833,000USD24,898,000USD
    Current Deferred Revenue—894,000USD103,000USD506,000USD331,000USD193,000USD1,590,000USD367,000USD
    Net Debt—29,004,000USD-55,450,000USD40,586,000USD31,185,000USD23,323,000USD26,944,000USD31,635,000USD
    Short Long Term Debt Total—70,773,000USD64,816,000USD63,696,000USD58,192,000USD54,907,000USD49,777,000USD56,533,000USD
    Property Plant Equipment Gross—254,862,000USD249,428,000USD245,017,000USD242,985,000USD239,514,000USD238,922,000USD246,248,000USD
    Common Stock Shares Outstanding—53,319,000shares44,719,000shares43,842,000shares43,710,000shares43,554,000shares43,381,000shares43,157,000shares
    Non Current Assets Total—190,823,000USD187,195,000USD184,279,000USD184,043,000USD183,946,000USD181,042,000USD187,719,000USD
    Non Current Liabilities Total—9,756,000USD8,579,000USD8,681,000USD8,830,000USD12,049,000USD10,230,000USD10,588,000USD
    Non Current Liabilities Other—8,447,000USD7,138,000USD7,094,000USD7,116,000USD10,194,000USD8,253,000USD8,595,000USD
    Non Currrent Assets Other—8,883,000USD5,206,000USD8,274,000USD7,766,000USD7,916,000USD1,648,000USD5,276,000USD
    Net Working Capital—155,899,000USD156,015,000USD64,858,000USD65,418,000USD74,275,000USD84,096,000USD89,088,000USD
    Unclassified Non Current Assets—15,464,000USD—14,619,000USD14,330,000USD14,642,000USD—13,533,000USD
    Unclassified Current Liabilities—-68,871,000USD-62,796,000USD-61,547,000USD-55,928,000USD-51,674,000USD-46,738,000USD-52,834,000USD
    Unclassified Non Current Liabilities—1,309,000USD1,441,000USD1,587,000USD1,714,000USD1,855,000USD1,977,000USD1,993,000USD
    Unclassified Equity—342,378,000USD339,867,000USD243,560,000USD242,730,000USD242,101,000USD241,469,000USD240,725,000USD
    Intangible Assets——1,673,000USD———1,710,000USD—
    Unclassified Current Assets———————13,893,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets433,751,000USD339,314,000USD358,701,000USD370,072,000USD332,441,000USD298,862,000USD223,349,000USD223,524,000USD
    Intangible Assets1,673,000USD1,710,000USD1,821,000USD1,926,000USD2,107,000USD1,682,000USD1,124,000USD1,048,000USD
    Other Current Assets17,790,000USD24,722,000USD25,005,000USD20,377,000USD17,252,000USD15,603,000USD8,703,000USD11,728,000USD
    Total Liab99,120,000USD84,406,000USD89,555,000USD80,326,000USD52,210,000USD43,330,000USD30,587,000USD28,992,000USD
    Total Stockholder Equity273,290,000USD192,770,000USD203,989,000USD221,607,000USD211,529,000USD192,619,000USD187,885,000USD190,835,000USD
    Other Current Liab14,116,000USD11,904,000USD17,763,000USD15,745,000USD14,692,000USD14,121,000USD10,745,000USD15,011,000USD
    Common Stock55,000USD45,000USD44,000USD44,000USD43,000USD42,000USD41,000USD39,000USD
    Capital Stock3,587,000USD3,577,000USD3,576,000USD3,576,000USD3,575,000USD3,574,000USD3,573,000USD3,571,000USD
    Retained Earnings-64,924,000USD-43,664,000USD-32,040,000USD-14,159,000USD-29,970,000USD-44,545,000USD-47,783,000USD-45,183,000USD
    Cash120,266,000USD22,833,000USD37,752,000USD34,948,000USD36,763,000USD72,602,000USD26,892,000USD16,526,000USD
    Cash And Short Term Investments120,266,000USD22,833,000USD39,892,000USD44,287,000USD42,182,000USD72,842,000USD36,319,000USD38,655,000USD
    Total Current Assets246,556,000USD158,272,000USD170,656,000USD183,545,000USD160,185,000USD164,518,000USD113,205,000USD128,540,000USD
    Total Current Liabilities90,541,000USD74,176,000USD81,557,000USD75,326,000USD47,822,000USD39,075,000USD27,526,000USD28,709,000USD
    Current Deferred Revenue103,000USD1,590,000USD305,000USD338,000USD946,000USD374,000USD396,000USD1,476,000USD
    Net Debt-55,450,000USD26,944,000USD17,978,000USD13,937,000USD-20,224,000USD-59,372,000USD-18,131,000USD-16,526,000USD
    Short Term Debt63,375,000USD47,800,000USD53,379,000USD47,563,000USD14,604,000USD10,856,000USD6,066,000USD360,000USD
    Short Long Term Debt62,796,000USD47,264,000USD52,921,000USD47,078,000USD14,116,000USD10,411,000USD5,747,000USD—
    Short Long Term Debt Total64,816,000USD49,777,000USD55,730,000USD48,885,000USD16,539,000USD13,230,000USD8,761,000USD—
    Long Term Investments14,968,000USD14,066,000USD12,476,000USD2,118,000USD9,576,000USD5,726,000USD5,961,000USD717,000USD
    Net Receivables26,849,000USD25,640,000USD19,256,000USD29,252,000USD34,839,000USD24,558,000USD19,031,000USD19,586,000USD
    Inventory81,651,000USD85,077,000USD86,503,000USD89,629,000USD65,912,000USD51,515,000USD49,152,000USD58,571,000USD
    Accounts Payable12,947,000USD12,356,000USD9,617,000USD10,084,000USD16,649,000USD12,669,000USD10,098,000USD13,338,000USD
    Property Plant Equipment Net163,842,000USD162,200,000USD169,147,000USD162,778,000USD144,739,000USD118,508,000USD100,341,000USD82,280,000USD
    Property Plant Equipment Gross249,428,000USD238,922,000USD240,582,000USD162,778,000USD144,739,000USD118,508,000USD100,341,000USD82,280,000USD
    Accumulated Other Comprehensive Income-5,295,000USD-8,657,000USD-5,999,000USD-3,118,000USD6,302,000USD3,209,000USD-4,862,000USD-1,972,000USD
    Common Stock Shares Outstanding43,933,000shares43,154,000shares42,643,000shares42,715,000shares42,720,000shares41,025,000shares39,487,000shares40,265,000shares
    Non Current Assets Total187,195,000USD181,042,000USD188,045,000USD186,527,000USD172,256,000USD134,344,000USD110,144,000USD94,984,000USD
    Non Current Liabilities Total8,579,000USD10,230,000USD7,998,000USD5,000,000USD4,388,000USD4,255,000USD3,061,000USD283,000USD
    Non Current Liabilities Other7,138,000USD8,253,000USD5,647,000USD3,678,000USD2,453,000USD672,000USD3,061,000USD283,000USD
    Non Currrent Assets Other5,206,000USD1,648,000USD2,918,000USD2,862,000USD3,328,000USD2,052,000USD11,387,000USD11,987,000USD
    Net Working Capital156,015,000USD84,096,000USD89,099,000USD108,219,000USD112,363,000USD125,443,000USD85,679,000USD99,831,000USD
    Unclassified Current Liabilities-62,796,000USD-46,738,000USD-52,428,000USD-45,482,000USD-13,185,000USD-9,356,000USD-5,526,000USD-1,476,000USD
    Unclassified Non Current Liabilities1,441,000USD1,977,000USD2,351,000USD-2,356,000USD—1,702,000USD——
    Unclassified Equity339,867,000USD241,469,000USD238,408,000USD235,264,000USD231,579,000USD230,339,000USD236,916,000USD234,380,000USD
    Short Term Investments—0USD2,140,000USD9,339,000USD5,419,000USD240,000USD9,427,000USD22,129,000USD
    Other Liab———3,678,000USD2,453,000USD1,881,000USD366,000USD283,000USD
    Other Assets———5,098,000USD17,941,000USD18,519,000USD2,718,000USD2,517,000USD
    Net Tangible Assets———262,921,000USD207,997,000USD187,405,000USD184,353,000USD187,303,000USD
    Unclassified Non Current Assets———11,745,000USD-5,435,000USD-12,143,000USD-11,387,000USD-3,565,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,941,000USD
    Stock Based Compensation1,797,000USD
    Deferred Income Tax62,000USD
    Change To Account Receivables-9,199,000USD
    Change To Inventory-12,170,000USD
    Change To Liabilities11,520,000USD
    Change In Working Capital-30,964,000USD
    Operating Cash Flow-900,000USD
    Capital Expenditures-8,598,000USD
    Net Investments-305,565,000USD
    Investing Cash Flow-314,163,000USD
    Net Debt Issuance27,301,000USD
    Unclassified Financing Cash Flow602,050,000USD
    Financing Cash Flow629,351,000USD
    Effect Of Forex Changes On Cash2,563,000USD
    Change In Cash316,851,000USD
    End Cash Flow445,217,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,485,000USD-3,548,000USD-1,673,000USD-7,674,000USD-10,016,000USD-5,657,000USD-2,937,000USD-1,516,000USD
    Depreciation2,435,000USD2,319,000USD2,306,000USD2,260,000USD2,223,000USD2,243,000USD2,296,000USD2,248,000USD
    Stock Based Compensation1,035,000USD-2,017,000USD738,000USD633,000USD646,000USD753,000USD820,000USD715,000USD
    Other Non Cash Items7,381,000USD821,000USD-515,000USD1,035,000USD-251,000USD-492,999USD-957,000USD1,782,000USD
    Change To Account Receivables-4,860,000USD7,310,000USD-10,885,000USD317,000USD2,868,000USD1,630,000USD-163,000USD-2,287,000USD
    Change To Inventory-7,419,000USD-2,757,000USD2,885,000USD1,204,000USD5,015,000USD-1,871,000USD2,179,000USD-325,000USD
    Change In Working Capital-21,147,000USD4,735,000USD-9,994,000USD-803,000USD4,063,000USD4,136,999USD-4,566,000USD-2,399,000USD
    Total Cash From Operating Activities-11,684,000USD4,290,000USD-9,151,000USD-4,576,000USD-3,346,000USD1,270,000USD-5,419,000USD843,000USD
    Capital Expenditures-1,372,000USD-3,031,000USD-2,175,000USD-279,000USD-510,000USD-167,000USD-941,000USD-271,000USD
    Free Cash Flow-13,056,000USD1,259,000USD-11,326,000USD-4,855,000USD-3,856,000USD1,103,000USD-6,360,000USD572,000USD
    Investments-65,888,000USD0USD-2,175,000USD-840,000USD-786,000USD-441,000USD454,000USD-546,000USD
    Total Cashflows From Investing Activities-67,260,000USD-3,031,000USD-2,175,000USD-840,000USD-786,000USD-441,000USD454,000USD-546,000USD
    Net Borrowings6,516,000USD283,000USD5,096,000USD-321,000USD6,882,000USD-5,039,000USD821,000USD—
    Total Cash From Financing Activities7,994,000USD95,342,000USD5,192,000USD-321,000USD6,882,000USD-5,039,000USD824,000USD1,679,000USD
    Change In Cash-70,497,000USD97,156,000USD-3,897,000USD-3,077,000USD4,373,000USD-4,980,000USD-2,806,000USD1,997,000USD
    Begin Period Cash Flow128,366,000USD31,210,000USD35,107,000USD38,184,000USD33,811,000USD38,791,000USD41,597,000USD39,600,000USD
    End Period Cash Flow57,869,000USD128,366,000USD31,210,000USD35,107,000USD38,184,000USD33,811,000USD38,791,000USD41,597,000USD
    Other Cashflows From Financing Activities-80,000USD95,342,000USD5,192,000USD—6,882,000USD—3,000USD5,000USD
    Unclassified Financing Cash Flow1,558,000USD—-5,096,000USD—-6,882,000USD——1,674,000USD
    Other Cashflows From Investing Activities—-5,158,000USD-837,000USD—-276,000USD—-560,000USD-275,000USD
    Unclassified Operating Cash Flow—1,980,000USD——————
    Unclassified Investing Cash Flow—5,158,000USD3,012,000USD———1,501,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-21,260,000USD-11,791,000USD-17,881,000USD18,742,000USD16,509,000USD5,041,000USD-1,588,000USD11,009,000USD
    Depreciation9,108,000USD8,979,000USD8,722,000USD8,119,000USD7,078,000USD4,333,000USD5,531,000USD4,871,000USD
    Stock Based Compensation3,292,000USD3,097,000USD3,540,000USD4,006,000USD4,519,000USD2,623,000USD2,346,000USD1,925,000USD
    Other Non Cash Items1,456,000USD-925,000USD1,431,000USD-4,553,000USD-3,575,000USD156,000USD2,347,000USD158,000USD
    Change To Account Receivables-390,000USD-6,896,000USD9,306,000USD4,535,000USD-9,661,000USD-5,333,000USD441,000USD2,819,000USD
    Change To Inventory6,347,000USD-737,000USD1,073,000USD-31,412,000USD-12,401,000USD-916,000USD8,862,000USD-14,629,000USD
    Change In Working Capital-1,999,000USD-11,737,000USD7,038,000USD-35,183,000USD-30,176,000USD-6,288,000USD4,022,000USD-15,726,000USD
    Total Cash From Operating Activities-12,783,000USD-12,112,000USD3,403,000USD-8,765,000USD-3,305,000USD5,865,000USD12,658,000USD3,218,000USD
    Capital Expenditures-5,995,000USD-5,771,000USD-10,475,000USD-28,465,000USD-29,645,000USD-19,855,000USD-21,792,000USD-40,539,000USD
    Free Cash Flow-18,778,000USD-17,883,000USD-7,072,000USD-37,230,000USD-32,950,000USD-13,990,000USD-9,134,000USD-37,321,000USD
    Investments-837,000USD-4,445,000USD-4,544,000USD3,242,000USD-9,165,000USD-16,422,000USD13,464,000USD9,613,000USD
    Total Cashflows From Investing Activities-6,832,000USD-4,445,000USD-2,604,000USD-25,223,000USD-38,810,000USD-16,422,000USD-8,328,000USD-30,827,000USD
    Net Borrowings11,940,000USD-564,000USD7,895,000USD35,280,000USD3,311,000USD4,405,000USD5,814,000USD5,814,000USD
    Total Cash From Financing Activities107,095,000USD-536,000USD8,613,000USD38,031,000USD5,725,000USD52,662,000USD6,186,000USD213,000USD
    Change In Cash94,555,000USD-16,303,000USD8,766,000USD4,585,000USD-35,839,000USD45,710,000USD10,366,000USD-27,826,000USD
    Begin Period Cash Flow33,811,000USD50,114,000USD41,348,000USD36,763,000USD72,602,000USD26,892,000USD16,526,000USD44,352,000USD
    End Period Cash Flow128,366,000USD33,811,000USD50,114,000USD41,348,000USD36,763,000USD72,602,000USD26,892,000USD16,526,000USD
    Other Cashflows From Investing Activities-6,832,000USD1,326,000USD-708,000USD-2,233,000USD-9,165,000USD3,433,000USD13,464,000USD99,000USD
    Other Cashflows From Financing Activities107,095,000USD28,000USD708,000USD2,233,000USD28,022,000USD11,095,000USD6,000USD213,000USD
    Unclassified Operating Cash Flow-3,380,000USD———2,340,000USD———
    Unclassified Investing Cash Flow6,832,000USD4,445,000USD13,123,000USD2,233,000USD9,165,000USD16,422,000USD-13,464,000USD—
    Unclassified Financing Cash Flow-11,940,000USD———-23,454,000USD37,162,000USD6,180,000USD-4,984,000USD
    Change To Liabilities———-4,349,000USD-1,033,000USD2,305,000USD-7,029,000USD2,572,000USD
    Sale Purchase Of Stock———518,000USD-1,077,000USD2,238,000USD-262,000USD-415,000USD
    Issuance Of Capital Stock———0USD-730,000USD47,563,000USD366,000USD628,000USD
    Cash And Cash Equivalents Changes———4,043,000USD-36,390,000USD42,105,000USD10,516,000USD-27,396,000USD
    Dividends Paid————-1,077,000USD-2,238,000USD-5,552,000USD-415,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific Excluding China Taiwan And Japan2,183,000USD0001437749-26-017054
    Q1 2026Quarterly · 2026-03-31GeographyChina16,565,000USD0001437749-26-017054
    Q1 2026Quarterly · 2026-03-31GeographyEurope5,724,000USD0001437749-26-017054
    Q1 2026Quarterly · 2026-03-31GeographyJapan1,546,000USD0001437749-26-017054
    Q1 2026Quarterly · 2026-03-31GeographyNorth America207,000USD0001437749-26-017054
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan699,000USD0001437749-26-017054
    Q1 2026Quarterly · 2026-03-31ProductRaw Materials And Other7,643,000USD0001437749-26-017054
    Q1 2026Quarterly · 2026-03-31ProductSubstrates19,281,000USD0001437749-26-017054
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific Excluding China Taiwan And Japan886,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina14,013,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope4,034,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan1,630,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America235,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyTaiwan2,243,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRaw Materials And Other7,774,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubstrates15,267,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific Excluding China Taiwan And Japan2,441,000USD0001437749-26-008612
    FY 2025Yearly · 2025-12-31GeographyChina55,076,000USD0001437749-26-008612
    FY 2025Yearly · 2025-12-31GeographyEurope11,156,000USD0001437749-26-008612
    FY 2025Yearly · 2025-12-31GeographyJapan4,906,000USD0001437749-26-008612
    FY 2025Yearly · 2025-12-31GeographyNorth America1,708,000USD0001437749-26-008612
    FY 2025Yearly · 2025-12-31GeographyTaiwan13,039,000USD0001437749-26-008612
    FY 2025Yearly · 2025-12-31ProductRaw Materials And Other29,426,000USD0001437749-26-008612
    FY 2025Yearly · 2025-12-31ProductSubstrates58,900,000USD0001437749-26-008612
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific Excluding China Taiwan And Japan347,000USD0001437749-25-034843
    Q3 2025Quarterly · 2025-09-30GeographyChina13,145,000USD0001437749-25-034843
    Q3 2025Quarterly · 2025-09-30GeographyEurope3,424,000USD0001437749-25-034843
    Q3 2025Quarterly · 2025-09-30GeographyJapan1,854,000USD0001437749-25-034843
    Q3 2025Quarterly · 2025-09-30GeographyNorth America140,000USD0001437749-25-034843
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan9,045,000USD0001437749-25-034843
    Q3 2025Quarterly · 2025-09-30ProductRaw Materials And Other6,696,000USD0001437749-25-034843
    Q3 2025Quarterly · 2025-09-30ProductSubstrates21,259,000USD0001437749-25-034843
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific Excluding China Taiwan And Japan427,000USD0001437749-25-026516
    Q2 2025Quarterly · 2025-06-30GeographyChina14,492,000USD0001437749-25-026516
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,597,000USD0001437749-25-026516
    Q2 2025Quarterly · 2025-06-30GeographyJapan704,000USD0001437749-25-026516
    Q2 2025Quarterly · 2025-06-30GeographyNorth America224,000USD0001437749-25-026516
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan530,000USD0001437749-25-026516
    Q2 2025Quarterly · 2025-06-30ProductRaw Materials And Other6,682,000USD0001437749-25-026516
    Q2 2025Quarterly · 2025-06-30ProductSubstrates11,292,000USD0001437749-25-026516
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific Excluding China Taiwan And Japan781,000USD0001437749-26-017054
    Q1 2025Quarterly · 2025-03-31GeographyChina13,426,000USD0001437749-26-017054
    Q1 2025Quarterly · 2025-03-31GeographyEurope2,101,000USD0001437749-26-017054
    Q1 2025Quarterly · 2025-03-31GeographyJapan718,000USD0001437749-26-017054
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,109,000USD0001437749-26-017054
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan1,221,000USD0001437749-26-017054
    Q1 2025Quarterly · 2025-03-31ProductRaw Materials And Other8,274,000USD0001437749-26-017054
    Q1 2025Quarterly · 2025-03-31ProductSubstrates11,082,000USD0001437749-26-017054
    Q4 2024Quarterly · 2024-12-31ProductRaw Materials And Other9,012,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubstrates16,093,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific Excluding China Taiwan And Japan2,818,000USD0001437749-26-008612
    FY 2024Yearly · 2024-12-31GeographyChina56,119,000USD0001437749-26-008612
    FY 2024Yearly · 2024-12-31GeographyEurope13,766,000USD0001437749-26-008612
    FY 2024Yearly · 2024-12-31GeographyJapan4,979,000USD0001437749-26-008612
    FY 2024Yearly · 2024-12-31GeographyNorth America7,581,000USD0001437749-26-008612
    FY 2024Yearly · 2024-12-31GeographyTaiwan14,098,000USD0001437749-26-008612
    FY 2024Yearly · 2024-12-31ProductRaw Materials And Other31,613,000USD0001437749-26-008612
    FY 2024Yearly · 2024-12-31ProductSubstrates67,748,000USD0001437749-26-008612
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific Excluding China Taiwan And Japan797,000USD0001437749-25-034843
    Q3 2024Quarterly · 2024-09-30GeographyChina13,807,000USD0001437749-25-034843
    Q3 2024Quarterly · 2024-09-30GeographyEurope2,720,000USD0001437749-25-034843
    Q3 2024Quarterly · 2024-09-30GeographyJapan1,623,000USD0001437749-25-034843
    Q3 2024Quarterly · 2024-09-30GeographyNorth America2,558,000USD0001437749-25-034843
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan2,140,000USD0001437749-25-034843
    Q3 2024Quarterly · 2024-09-30ProductRaw Materials And Other8,638,000USD0001437749-25-034843
    Q3 2024Quarterly · 2024-09-30ProductSubstrates15,007,000USD0001437749-25-034843
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific Excluding China Taiwan And Japan712,000USD0001437749-25-026516
    Q2 2024Quarterly · 2024-06-30GeographyChina16,947,000USD0001437749-25-026516
    Q2 2024Quarterly · 2024-06-30GeographyEurope4,689,000USD0001437749-25-026516
    Q2 2024Quarterly · 2024-06-30GeographyJapan796,000USD0001437749-25-026516
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,359,000USD0001437749-25-026516
    Q2 2024Quarterly · 2024-06-30GeographyTaiwan3,420,000USD0001437749-25-026516
    Q2 2024Quarterly · 2024-06-30ProductRaw Materials And Other8,178,000USD0001437749-25-026516
    Q2 2024Quarterly · 2024-06-30ProductSubstrates19,745,000USD0001437749-25-026516
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific Excluding Japan And Taiwan798,000USD0001558370-25-007751
    Q1 2024Quarterly · 2024-03-31GeographyChina11,517,000USD0001558370-25-007751
    Q1 2024Quarterly · 2024-03-31GeographyEurope3,725,000USD0001558370-25-007751
    Q1 2024Quarterly · 2024-03-31GeographyJapan990,000USD0001558370-25-007751
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,076,000USD0001558370-25-007751
    Q1 2024Quarterly · 2024-03-31GeographyTaiwan4,582,000USD0001558370-25-007751
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific Excluding China Taiwan And Japan3,814,000USD0001437749-26-008612
    FY 2023Yearly · 2023-12-31GeographyChina39,778,000USD0001437749-26-008612
    FY 2023Yearly · 2023-12-31GeographyEurope12,315,000USD0001437749-26-008612
    FY 2023Yearly · 2023-12-31GeographyJapan4,641,000USD0001437749-26-008612
    FY 2023Yearly · 2023-12-31GeographyNorth America6,596,000USD0001437749-26-008612
    FY 2023Yearly · 2023-12-31GeographyTaiwan8,651,000USD0001437749-26-008612
    FY 2023Yearly · 2023-12-31ProductRaw Materials And Other28,329,000USD0001437749-26-008612
    FY 2023Yearly · 2023-12-31ProductSubstrates47,466,000USD0001437749-26-008612
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific Excluding Japan And Taiwan4,188,000USD0001558370-24-003410
    FY 2022Yearly · 2022-12-31GeographyChina55,414,000USD0001558370-24-003410
    FY 2022Yearly · 2022-12-31GeographyEurope20,592,000USD0001558370-24-003410
    FY 2022Yearly · 2022-12-31GeographyJapan11,724,000USD0001558370-24-003410
    FY 2022Yearly · 2022-12-31GeographyNorth America20,420,000USD0001558370-24-003410
    FY 2022Yearly · 2022-12-31GeographyTaiwan28,780,000USD0001558370-24-003410
    FY 2022Yearly · 2022-12-31ProductRaw Materials And Others30,024,000USD0001558370-24-003410
    FY 2022Yearly · 2022-12-31ProductSubstrates111,094,000USD0001558370-24-003410
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific Excluding Japan And Taiwan7,540,000USD0001558370-24-003410
    FY 2021Yearly · 2021-12-31GeographyChina67,394,000USD0001558370-24-003410
    FY 2021Yearly · 2021-12-31GeographyEurope23,069,000USD0001558370-24-003410
    FY 2021Yearly · 2021-12-31GeographyJapan10,112,000USD0001558370-24-003410

    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.