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    GSI TECHNOLOGY INC

    Company overview

    Market capitalization
    $208.69M
    Employees
    125
    Latest publication
    2026-09-29
    About GSI TECHNOLOGY INC

    GSI Technology, Inc. designs, develops, and markets semiconductor memory solutions for networking, industrial, test equipment, medical, aerospace, and military customers in the United States, China, Singapore, Germany, the Netherlands, and internationally. It offers associative processing unit products, which focus on applications using similarity search in visual search queries for e-commerce, computer vision, drug discovery, cybersecurity, and service markets. The company also provides static random-access memory (SRAM) products, including SyncBurst, NBT, SigmaQuad, and SigmaDDR. In addition, it offers radiation-hardened and radiation-tolerant SRAMs for networking and telecommunications, test and measurement, military/defense and aerospace applications, such as networking satellites and missiles. The company's products are used as components by the original equipment manufacturer customers, including KYEC, Cadence Design Systems, and Nokia for including radar and guidance systems and satellites; test and measurement applications; automotive applications comprising smart cruise control; medical applications, such as ultrasound and CAT scan equipment; and audio/video processing. The company markets its products through a network of independent sales representatives and distributors. GSI Technology, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ1 20252024-06-30 · USDQ2 20242023-09-30 · USDQ1 20202019-06-30 · USDQ4 20192019-03-31 · USDQ3 20192018-12-31 · USDQ2 20192018-09-30 · USDQ4 20182018-03-31 · USD
    Total Revenue6,312,000USD4,671,000USD4,671,000USD13,019,000USD12,686,000USD14,702,000USD12,832,000USD11,191,000USD
    Cost Of Revenue2,943,000USD2,510,000USD2,510,000USD4,776,000USD4,916,000USD4,663,000USD4,801,000USD4,902,000USD
    Gross Profit3,369,000USD2,161,000USD2,161,000USD8,243,000USD7,770,000USD10,039,000USD8,031,000USD6,289,000USD
    Research Development5,899,000USD4,214,000USD4,214,000USD5,595,000USD5,582,000USD5,171,000USD5,752,000USD4,272,000USD
    Selling General Administrative2,855,000USD2,604,000USD2,523,000USD2,877,000USD2,553,000USD2,632,000USD2,673,000USD2,128,000USD
    Total Operating Expenses8,754,000USD1,081,000USD1,081,000USD8,472,000USD8,135,000USD7,803,000USD8,425,000USD6,400,000USD
    Operating Income-5,385,000USD1,080,000USD1,080,000USD-229,000USD-365,000USD2,236,000USD-394,000USD-111,000USD
    Total Other Income Expense Net517,000USD55,000USD55,000USD147,000USD186,000USD96,000USD145,000USD109,000USD
    Income Before Tax-4,868,000USD1,135,000USD1,135,000USD-82,000USD-179,000USD2,332,000USD-249,000USD-2,000USD
    Income Tax Expense-76,000USD57,000USD57,000USD43,000USD-77,000USD70,000USD102,000USD-267,000USD
    Net Income-4,792,000USD1,078,000USD1,078,000USD-125,000USD-102,000USD2,262,000USD-351,000USD265,000USD
    Net Income Applicable To Common Shares-4,792,000USD——-125,000USD-102,000USD2,262,000USD-351,000USD265,000USD
    Unclassified Operating Expenses—-5,737,000USD-5,656,000USD—————
    Interest Income—88,000USD71,000USD205,000USD186,000USD———
    Net Interest Income—88,000USD71,000USD205,000USD183,000USD———
    Tax Provision—57,000USD33,000USD43,000USD-77,000USD———
    Net Income From Continuing Ops—1,078,000USD-4,055,000USD-125,000USD-102,000USD2,262,000USD-351,000USD265,000USD
    Ebit—-4,657,000USD-4,657,000USD-229,000USD-365,000USD2,236,000USD-394,000USD-111,000USD
    Ebitda—-4,465,000USD-4,465,000USD136,000USD16,000USD2,611,000USD-25,000USD196,000USD
    Depreciation And Amortization—192,000USD192,000USD365,000USD381,000USD375,000USD369,000USD307,000USD
    Reconciled Depreciation—192,000USD229,000USD365,000USD381,000USD375,000USD369,000USD307,000USD
    Non Operating Income Net Other———147,000USD186,000USD96,000USD145,000USD109,000USD
    Interest Expense—————0USD0USD0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-03-31 · USDFY 20172017-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USDFY 20102010-03-31 · USDFY 20092009-03-31 · USDFY 20082008-03-31 · USD
    Total Revenue51,486,000USD48,180,000USD66,014,000USD82,540,000USD97,763,000USD67,558,000USD62,108,000USD53,170,000USD
    Cost Of Revenue19,858,000USD21,764,000USD37,426,000USD45,891,000USD53,009,000USD38,342,000USD35,552,000USD31,847,000USD
    Gross Profit31,628,000USD26,416,000USD28,588,000USD36,649,000USD44,754,000USD29,216,000USD26,556,000USD21,323,000USD
    Research Development21,355,000USD15,803,000USD11,472,000USD10,637,000USD10,632,000USD9,069,000USD5,737,000USD4,365,000USD
    Selling General Administrative10,455,000USD11,140,000USD13,696,000USD19,356,000USD10,722,000USD9,534,000USD9,295,000USD9,464,000USD
    Total Operating Expenses31,810,000USD26,943,000USD25,168,000USD29,993,000USD21,354,000USD18,603,000USD15,032,000USD13,829,000USD
    Operating Income-182,000USD-527,000USD3,420,000USD6,656,000USD23,400,000USD10,613,000USD11,524,000USD7,494,000USD
    Interest Income671,000USD312,000USD——————
    Interest Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Net Interest Income671,000USD312,000USD——————
    Income Before Tax268,000USD-49,000USD3,884,000USD7,181,000USD23,861,000USD12,578,000USD12,887,000USD9,278,000USD
    Income Tax Expense105,000USD66,000USD38,000USD425,000USD4,985,000USD2,195,000USD3,598,000USD2,505,000USD
    Tax Provision105,000USD66,000USD——————
    Net Income163,000USD-115,000USD3,846,000USD6,756,000USD18,876,000USD10,383,000USD9,289,000USD6,773,000USD
    Net Income From Continuing Ops163,000USD-115,000USD3,846,000USD6,756,000USD————
    Ebit-182,000USD-527,000USD3,420,000USD6,656,000USD23,400,000USD10,613,000USD11,524,000USD7,494,000USD
    Ebitda1,272,000USD1,005,000USD5,795,000USD9,267,000USD26,194,000USD12,809,000USD12,886,000USD8,681,000USD
    Depreciation And Amortization1,454,000USD1,532,000USD2,375,000USD2,611,000USD2,794,000USD2,196,000USD1,362,000USD1,187,000USD
    Reconciled Depreciation1,454,000USD———————
    Total Other Income Expense Net-221,000USD478,000USD464,000USD-16,000USD-212,000USD1,071,000USD1,363,000USD1,784,000USD
    Non Operating Income Net Other450,000USD478,000USD464,000USD541,000USD————
    Net Income Applicable To Common Shares163,000USD-115,000USD3,846,000USD6,756,000USD18,876,000USD10,383,000USD9,289,000USD6,773,000USD
    Selling And Marketing Expenses——10,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets108,530,000USD97,953,000USD98,460,000USD51,989,000USD43,317,000USD44,133,000USD47,394,000USD52,327,000USD
    Cash And Equivalents77,045,000USD———————
    Total Current Assets89,792,000USD79,187,000USD79,313,000USD32,736,000USD23,455,000USD23,820,000USD26,618,000USD31,093,000USD
    Other Current Assets5,698,000USD3,571,000USD1,807,999USD2,055,000USD2,266,000USD1,155,000USD1,556,000USD1,851,000USD
    Other Non Current Assets227,000USD———————
    Total Liabilities16,625,000USD———————
    Total Current Liabilities9,801,000USD9,196,000USD7,613,000USD5,960,000USD7,074,000USD5,900,000USD5,488,000USD5,422,000USD
    Other Current Liabilities4,331,000USD———————
    Total Stockholder Equity91,905,000USD81,761,000USD83,620,000USD38,552,000USD28,226,000USD29,933,000USD33,284,000USD38,002,000USD
    Total Equity Including Noncontrolling Interest91,905,000USD———————
    Net Receivables2,507,000USD4,325,000USD2,957,000USD1,721,000USD3,864,000USD3,695,000USD2,579,000USD3,010,000USD
    Inventory4,542,000USD4,079,000USD3,876,000USD3,634,000USD3,891,000USD3,885,000USD4,127,000USD4,467,000USD
    Property Plant Equipment Net9,059,000USD9,147,000USD9,493,000USD9,849,000USD10,355,000USD10,741,000USD11,146,000USD11,547,000USD
    Goodwill7,978,000USD———————
    Accounts Payable4,111,000USD3,614,000USD1,014,999USD1,190,000USD991,000USD691,000USD866,000USD653,000USD
    Short Term Debt1,359,000USD1,488,000USD1,562,000USD1,602,000USD1,642,000USD1,552,000USD1,544,000USD1,528,000USD
    Common Stock38,000USD37,000USD36,000USD30,000USD26,000USD25,000USD25,000USD25,000USD
    Retained Earnings-53,243,000USD-48,451,000USD-43,627,000USD-40,607,000USD-35,205,000USD-32,975,000USD-28,946,000USD-23,488,000USD
    Accumulated Other Comprehensive Income-87,000USD-87,000USD-87,000USD-87,000USD-87,000USD-87,000USD-87,000USD-87,000USD
    Intangible Assets—1,089,000USD1,147,000USD1,206,000USD1,323,000USD1,381,000USD1,440,000USD1,498,000USD
    Total Liab—16,192,000USD14,840,000USD13,437,000USD15,091,000USD14,200,000USD14,110,000USD14,325,000USD
    Other Current Liab—4,094,000USD5,036,000USD3,168,000USD4,441,000USD3,657,000USD3,078,000USD3,226,000USD
    Capital Stock—37,000USD36,000USD30,000USD26,000USD0USD25,000USD25,000USD
    Good Will—7,978,000USD7,978,000USD7,978,000USD7,978,000USD7,978,000USD7,978,000USD7,978,000USD
    Other Assets—13,278,000USD11,587,000USD11,571,000USD12,468,000USD———
    Cash—67,212,000USD70,672,000USD25,326,000USD13,434,000USD15,085,000USD18,356,000USD21,765,000USD
    Cash And Short Term Investments—67,212,000USD70,672,000USD25,326,000USD13,434,000USD15,085,000USD18,356,000USD21,765,000USD
    Net Debt—-58,746,000USD-61,900,000USD-16,264,000USD-3,791,000USD-5,249,000USD-8,256,000USD-11,422,000USD
    Short Long Term Debt Total—8,466,000USD8,772,000USD9,062,000USD9,643,000USD9,836,000USD10,100,000USD10,343,000USD
    Property Plant Equipment Gross—31,921,000USD32,161,000USD32,413,000USD32,735,000USD—33,614,000USD33,913,000USD
    Common Stock Shares Outstanding—36,294,000shares34,510,000shares29,630,000shares25,546,000shares25,546,000shares25,467,000shares25,686,000shares
    Non Current Assets Total—18,766,000USD19,146,999USD19,253,000USD19,862,000USD20,313,000USD20,776,000USD21,234,000USD
    Non Current Liabilities Total—6,996,000USD7,226,999USD7,477,000USD8,017,000USD8,299,999USD8,622,000USD8,903,000USD
    Non Currrent Assets Other—552,000USD528,999USD220,000USD206,000USD213,000USD212,000USD211,000USD
    Net Working Capital—69,991,000USD71,700,000USD26,776,000USD16,381,000USD17,920,000USD21,130,000USD25,671,000USD
    Unclassified Non Current Assets—-13,278,000USD-11,587,000USD-11,571,000USD-12,468,000USD———
    Unclassified Non Current Liabilities—6,996,000USD7,226,999USD7,477,000USD8,017,000USD—8,571,000USD8,829,000USD
    Unclassified Equity—130,225,000USD127,262,000USD79,186,000USD63,466,000USD62,970,000USD62,267,000USD61,527,000USD
    Non Current Liabilities Other—————8,300,000USD51,000USD74,000USD
    Current Deferred Revenue——————-2,410,000USD15,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets97,953,000USD43,317,000USD42,475,000USD60,033,000USD76,422,000USD76,422,000USD102,561,000USD106,223,000USD
    Intangible Assets1,089,000USD1,323,000USD1,556,000USD1,790,000USD2,023,000USD2,023,000USD2,489,000USD2,722,000USD
    Other Current Assets3,571,000USD2,266,000USD7,368,000USD1,258,000USD1,329,000USD1,329,000USD1,723,000USD1,934,000USD
    Total Liab16,192,000USD15,091,000USD6,505,000USD8,504,000USD11,971,000USD11,971,000USD12,920,000USD13,068,000USD
    Total Stockholder Equity81,761,000USD28,226,000USD35,970,000USD51,372,000USD64,451,000USD64,451,000USD89,641,000USD93,155,000USD
    Other Current Liab4,094,000USD4,441,000USD4,120,000USD4,823,000USD6,723,000USD6,723,000USD5,958,000USD6,247,000USD
    Common Stock37,000USD26,000USD25,000USD25,000USD24,000USD24,000USD23,000USD22,000USD
    Capital Stock37,000USD26,000USD25,000USD25,000USD24,000USD24,000USD23,000USD22,000USD
    Retained Earnings-48,451,000USD-35,205,000USD-24,566,000USD-4,479,000USD11,498,000USD11,498,000USD49,371,000USD59,708,000USD
    Good Will7,978,000USD7,978,000USD7,978,000USD7,978,000USD7,978,000USD7,978,000USD7,978,000USD7,978,000USD
    Cash67,212,000USD13,434,000USD14,429,000USD27,212,000USD36,971,000USD36,971,000USD51,506,000USD42,495,000USD
    Cash And Short Term Investments67,212,000USD13,434,000USD14,429,000USD30,575,000USD43,963,000USD43,963,000USD66,567,000USD61,841,000USD
    Total Current Assets79,187,000USD23,455,000USD30,107,000USD41,875,000USD54,691,000USD54,691,000USD79,113,000USD77,365,000USD
    Total Current Liabilities9,196,000USD7,074,000USD5,365,000USD7,202,000USD8,861,000USD8,861,000USD8,260,000USD8,733,000USD
    Net Debt-58,746,000USD-3,791,000USD-12,907,000USD-26,561,000USD-36,073,000USD-36,073,000USD-50,866,000USD-42,495,000USD
    Short Term Debt1,488,000USD1,642,000USD567,000USD413,000USD537,000USD537,000USD498,000USD—
    Short Long Term Debt Total8,466,000USD9,643,000USD1,522,000USD651,000USD898,000USD898,000USD640,000USD—
    Net Receivables4,325,000USD3,864,000USD3,333,000USD3,627,000USD4,744,000USD4,744,000USD6,541,000USD7,339,000USD
    Inventory4,078,999USD3,891,000USD4,977,000USD6,415,000USD4,655,000USD4,655,000USD4,282,000USD5,685,000USD
    Accounts Payable3,614,000USD991,000USD668,000USD1,621,000USD1,474,000USD1,474,000USD1,184,000USD1,864,000USD
    Property Plant Equipment Net9,147,000USD10,355,000USD2,701,000USD8,106,999USD8,248,000USD8,248,000USD8,119,000USD9,001,000USD
    Property Plant Equipment Gross31,921,000USD32,735,000USD25,565,000USD32,953,000USD7,359,000USD8,005,000USD8,736,000USD9,001,000USD
    Accumulated Other Comprehensive Income-87,000USD-87,000USD-87,000USD-127,000USD-154,000USD-154,000USD71,000USD-37,000USD
    Common Stock Shares Outstanding31,839,000shares25,546,000shares25,144,000shares24,595,000shares24,303,000shares23,671,000shares22,968,000shares23,349,000shares
    Non Current Assets Total18,766,000USD19,862,000USD12,368,000USD18,158,000USD21,731,000USD21,731,000USD23,448,000USD28,858,000USD
    Non Current Liabilities Total6,996,000USD8,017,000USD1,139,999USD1,302,000USD3,110,000USD3,110,000USD4,660,000USD4,335,000USD
    Non Currrent Assets Other552,000USD206,000USD122,000USD126,000USD137,000USD137,000USD11,212,000USD125,000USD
    Net Working Capital69,991,000USD16,381,000USD24,742,000USD34,673,000USD45,830,000USD55,984,000USD70,853,000USD68,632,000USD
    Unclassified Non Current Liabilities6,996,000USD8,017,000USD—-1,076,000USD-5,797,000USD-5,682,000USD-4,518,000USD-4,335,000USD
    Unclassified Equity130,225,000USD63,466,000USD60,573,000USD55,928,000USD53,059,000USD53,059,000USD40,153,000USD33,440,000USD
    Current Deferred Revenue——10,000USD-2,034,000USD————
    Short Term Investments——0USD3,363,000USD6,992,000USD6,992,000USD15,061,000USD19,346,000USD
    Non Current Liabilities Other——160,000USD1,302,000USD4,448,000USD4,558,000USD4,660,000USD4,335,000USD
    Deferred Long Term Liab———12,000USD11,000USD———
    Other Liab———1,064,000USD4,448,000USD4,234,000USD4,518,000USD4,335,000USD
    Other Assets———126,000USD11,027,000USD135,000USD128,000USD160,000USD
    Long Term Investments———0USD3,345,000USD5,792,000USD4,117,000USD8,997,000USD
    Net Tangible Assets———41,604,000USD63,113,000USD65,358,000USD79,174,000USD82,455,000USD
    Unclassified Non Current Assets————-11,027,000USD-2,582,000USD-10,595,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation173,000USD163,000USD163,000USD153,000USD154,000USD159,000USD160,000USD192,000USD
    Stock Based Compensation887,000USD823,000USD783,000USD856,000USD512,000USD429,000USD663,000USD658,000USD
    Change To Account Receivables1,739,000USD-1,512,000USD-1,247,000USD-17,000USD434,000USD-1,207,000USD312,000USD408,000USD
    Change To Inventory-587,000USD-272,000USD-347,000USD72,000USD-66,000USD177,000USD251,000USD419,000USD
    Change To Liabilities497,000USD———————
    Change In Working Capital-508,000USD-2,116,000USD-41,000USD918,000USD-445,000USD-433,000USD789,000USD-626,000USD
    Operating Cash Flow-3,858,000USD———————
    Capital Expenditures-358,000USD-150,000USD-296,000USD-19,000USD-4,000USD-3,000USD-6,000USD-32,000USD
    Investing Cash Flow-358,000USD———————
    Common Stock Issuance4,770,000USD———————
    Unclassified Financing Cash Flow9,279,000USD—-4,678,000USD—————
    Financing Cash Flow14,049,000USD———————
    Change In Cash9,833,000USD-3,460,000USD45,346,000USD2,601,000USD-1,651,000USD-3,271,000USD-3,409,000USD7,336,000USD
    End Cash Flow77,045,000USD———————
    Net Income—-4,824,000USD-3,020,000USD-3,185,000USD-2,230,000USD-4,029,000USD-5,458,000USD1,078,000USD
    Other Non Cash Items—502,000USD-5,757,000USD371,000USD351,000USD301,000USD366,000USD-5,566,000USD
    Total Cash From Operating Activities—-5,452,000USD-7,872,000USD-887,000USD-1,658,000USD-3,573,000USD-3,480,000USD-4,264,000USD
    Free Cash Flow—-5,602,000USD-8,168,000USD-906,000USD-1,662,000USD-3,576,000USD-3,486,000USD-4,296,000USD
    Total Cashflows From Investing Activities—-150,000USD-296,000USD-19,000USD-4,000USD53,000USD-6,000USD11,304,000USD
    Total Cash From Financing Activities—2,142,000USD53,514,000USD3,507,000USD11,000USD249,000USD77,000USD296,000USD
    Issuance Of Capital Stock—2,000USD4,678,000USD3,470,000USD0USD0USD0USD0USD
    Begin Period Cash Flow—70,672,000USD25,326,000USD22,725,000USD15,085,000USD18,356,000USD21,765,000USD14,429,000USD
    End Period Cash Flow—67,212,000USD70,672,000USD25,326,000USD13,434,000USD15,085,000USD18,356,000USD21,765,000USD
    Other Cashflows From Financing Activities—2,142,000USD53,514,000USD37,000USD11,000USD249,000USD-6,000USD296,000USD
    Investments———-19,000USD-4,000USD53,000USD-6,000USD11,304,000USD
    Other Cashflows From Investing Activities—————56,000USD11,336,000USD11,336,000USD
    Unclassified Investing Cash Flow——————-11,330,000USD-11,304,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-13,246,000USD-10,639,000USD-20,087,000USD-15,977,000USD-16,368,000USD-21,505,000USD-10,337,000USD163,000USD
    Depreciation628,000USD665,000USD927,000USD1,015,000USD1,004,000USD1,214,000USD2,045,000USD1,454,000USD
    Stock Based Compensation2,803,000USD2,262,000USD2,838,000USD2,469,000USD2,993,000USD2,854,000USD2,566,000USD2,266,000USD
    Other Non Cash Items-4,519,000USD-4,548,000USD-154,000USD-1,104,000USD-682,000USD598,000USD2,892,000USD1,198,000USD
    Change To Account Receivables-1,174,000USD-53,000USD369,000USD1,068,000USD-814,000USD2,630,000USD1,026,000USD-2,099,000USD
    Change To Inventory-489,000USD781,000USD1,258,000USD-1,986,000USD-714,000USD-527,000USD1,060,000USD-1,333,000USD
    Change In Working Capital-1,589,000USD-715,000USD-874,000USD-3,466,000USD-773,000USD998,000USD719,000USD-2,075,000USD
    Total Cash From Operating Activities-15,923,000USD-12,975,000USD-17,350,000USD-16,845,000USD-13,826,000USD-15,252,000USD-4,681,000USD3,006,000USD
    Capital Expenditures-486,000USD-45,000USD-645,000USD-316,000USD-774,000USD-203,000USD-331,000USD-2,090,000USD
    Free Cash Flow-16,409,000USD-13,020,000USD-17,995,000USD-17,161,000USD-14,600,000USD-15,455,000USD-5,012,000USD916,000USD
    Investments0USD11,347,000USD2,760,000USD7,000,000USD4,969,000USD3,490,000USD9,302,000USD-2,134,000USD
    Total Cashflows From Investing Activities-486,000USD11,347,000USD2,760,000USD6,684,000USD4,195,000USD3,287,000USD8,971,000USD-3,474,000USD
    Total Cash From Financing Activities70,187,000USD633,000USD1,807,000USD402,000USD2,368,000USD4,693,000USD4,721,000USD2,722,000USD
    Issuance Of Capital Stock18,948,000USD0USD153,000USD0USD0USD———
    Change In Cash53,778,000USD-995,000USD-12,783,000USD-9,759,000USD-7,263,000USD-7,272,000USD8,011,000USD2,254,000USD
    Begin Period Cash Flow13,434,000USD14,429,000USD27,212,000USD36,971,000USD44,234,000USD51,506,000USD43,495,000USD40,241,000USD
    End Period Cash Flow67,212,000USD13,434,000USD14,429,000USD27,212,000USD36,971,000USD44,234,000USD51,506,000USD42,495,000USD
    Other Cashflows From Financing Activities70,187,000USD633,000USD1,654,000USD402,000USD2,368,000USD4,693,000USD-428,000USD2,825,000USD
    Unclassified Financing Cash Flow-18,948,000USD———-2,368,000USD-4,693,000USD——
    Other Cashflows From Investing Activities—11,392,000USD—7,000,000USD4,969,000USD3,490,000USD1,000,000USD750,000USD
    Unclassified Investing Cash Flow—-11,347,000USD—-7,000,000USD-4,969,000USD-3,490,000USD——
    Change To Liabilities———-2,688,000USD-127,000USD-1,545,000USD-936,000USD1,501,000USD
    Sale Purchase Of Stock———402,000USD2,368,000USD4,693,000USD4,149,000USD-103,000USD
    Cash And Cash Equivalents Changes———-9,759,000USD-7,263,000USD-7,272,000USD9,011,000USD2,254,000USD
    Unclassified Operating Cash Flow——————-2,566,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-03-31GeographyChina1,531,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyGermany1,975,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyNetherlands207,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyRest of World354,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographySingapore306,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States1,946,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyChina4,231,000USD0001104659-26-070962
    FY 2026Yearly · 2026-03-31GeographyGermany4,599,000USD0001104659-26-070962
    FY 2026Yearly · 2026-03-31GeographyNetherlands575,000USD0001104659-26-070962
    FY 2026Yearly · 2026-03-31GeographyRest of World1,193,000USD0001104659-26-070962
    FY 2026Yearly · 2026-03-31GeographySingapore2,230,000USD0001104659-26-070962
    FY 2026Yearly · 2026-03-31GeographyUnited States12,294,000USD0001104659-26-070962
    Q3 2026Quarterly · 2025-12-31GeographyChina1,301,000USD0001104659-26-011501
    Q3 2026Quarterly · 2025-12-31GeographyGermany1,001,000USD0001104659-26-011501
    Q3 2026Quarterly · 2025-12-31GeographyNetherlands159,000USD0001104659-26-011501
    Q3 2026Quarterly · 2025-12-31GeographyRest of World337,000USD0001104659-26-011501
    Q3 2026Quarterly · 2025-12-31GeographySingapore816,000USD0001104659-26-011501
    Q3 2026Quarterly · 2025-12-31GeographyUnited States2,462,000USD0001104659-26-011501
    Q2 2026Quarterly · 2025-09-30GeographyChina995,000USD0001104659-25-108467
    Q2 2026Quarterly · 2025-09-30GeographyGermany1,051,000USD0001104659-25-108467
    Q2 2026Quarterly · 2025-09-30GeographyNetherlands106,000USD0001104659-25-108467
    Q2 2026Quarterly · 2025-09-30GeographyRest of World254,000USD0001104659-25-108467
    Q2 2026Quarterly · 2025-09-30GeographySingapore624,000USD0001104659-25-108467
    Q2 2026Quarterly · 2025-09-30GeographyUnited States3,414,000USD0001104659-25-108467
    Q4 2025Quarterly · 2025-03-31GeographyChina1,884,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyGermany1,024,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyNetherlands96,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyRest of World208,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographySingapore438,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States2,233,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyChina5,326,000USD0001104659-26-070962
    FY 2025Yearly · 2025-03-31GeographyGermany3,716,000USD0001104659-26-070962
    FY 2025Yearly · 2025-03-31GeographyNetherlands554,000USD0001104659-26-070962
    FY 2025Yearly · 2025-03-31GeographyRest of World761,000USD0001104659-26-070962
    FY 2025Yearly · 2025-03-31GeographySingapore2,009,000USD0001104659-26-070962
    FY 2025Yearly · 2025-03-31GeographyUnited States8,152,000USD0001104659-26-070962
    Q3 2025Quarterly · 2024-12-31GeographyChina1,547,000USD0001104659-26-011501
    Q3 2025Quarterly · 2024-12-31GeographyGermany784,000USD0001104659-26-011501
    Q3 2025Quarterly · 2024-12-31GeographyNetherlands185,000USD0001104659-26-011501
    Q3 2025Quarterly · 2024-12-31GeographyRest of World138,000USD0001104659-26-011501
    Q3 2025Quarterly · 2024-12-31GeographySingapore291,000USD0001104659-26-011501
    Q3 2025Quarterly · 2024-12-31GeographyUnited States2,469,000USD0001104659-26-011501
    Q2 2025Quarterly · 2024-09-30GeographyChina797,000USD0001104659-25-108467
    Q2 2025Quarterly · 2024-09-30GeographyGermany978,000USD0001104659-25-108467
    Q2 2025Quarterly · 2024-09-30GeographyNetherlands237,000USD0001104659-25-108467
    Q2 2025Quarterly · 2024-09-30GeographyRest of World148,000USD0001104659-25-108467
    Q2 2025Quarterly · 2024-09-30GeographySingapore505,000USD0001104659-25-108467
    Q2 2025Quarterly · 2024-09-30GeographyUnited States1,885,000USD0001104659-25-108467
    Q1 2025Quarterly · 2024-06-30GeographyChina1,098,000USD0001558370-25-010923
    Q1 2025Quarterly · 2024-06-30GeographyGermany930,000USD0001558370-25-010923
    Q1 2025Quarterly · 2024-06-30GeographyNetherlands36,000USD0001558370-25-010923
    Q1 2025Quarterly · 2024-06-30GeographyRest of World267,000USD0001558370-25-010923
    Q1 2025Quarterly · 2024-06-30GeographySingapore775,000USD0001558370-25-010923
    Q1 2025Quarterly · 2024-06-30GeographyUnited States1,565,000USD0001558370-25-010923
    Q4 2024Quarterly · 2024-03-31GeographyChina720,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31GeographyGermany1,243,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31GeographyNetherlands315,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31GeographyRest of World159,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31GeographySingapore392,000USDLegacy provider
    Q4 2024Quarterly · 2024-03-31GeographyUnited States2,323,000USDLegacy provider
    FY 2024Yearly · 2024-03-31GeographyChina1,262,000USD0001104659-26-070962
    FY 2024Yearly · 2024-03-31GeographyGermany3,498,000USD0001104659-26-070962
    FY 2024Yearly · 2024-03-31GeographyNetherlands2,825,000USD0001104659-26-070962
    FY 2024Yearly · 2024-03-31GeographyRest of World685,000USD0001104659-26-070962
    FY 2024Yearly · 2024-03-31GeographySingapore2,034,000USD0001104659-26-070962
    FY 2024Yearly · 2024-03-31GeographyUnited States11,461,000USD0001104659-26-070962
    FY 2023Yearly · 2023-03-31GeographyChina1,582,000USD0001558370-25-008723
    FY 2023Yearly · 2023-03-31GeographyGermany4,474,000USD0001558370-25-008723
    FY 2023Yearly · 2023-03-31GeographyNetherlands3,087,000USD0001558370-25-008723
    FY 2023Yearly · 2023-03-31GeographyRest of World1,172,000USD0001558370-25-008723
    FY 2023Yearly · 2023-03-31GeographySingapore4,941,000USD0001558370-25-008723
    FY 2023Yearly · 2023-03-31GeographyUnited States14,435,000USD0001558370-25-008723
    FY 2022Yearly · 2022-03-31GeographyChina2,108,000USD0001558370-24-009139
    FY 2022Yearly · 2022-03-31GeographyGermany3,471,000USD0001558370-24-009139
    FY 2022Yearly · 2022-03-31GeographyNetherlands5,172,000USD0001558370-24-009139
    FY 2022Yearly · 2022-03-31GeographyRest of World1,385,000USD0001558370-24-009139
    FY 2022Yearly · 2022-03-31GeographySingapore5,731,000USD0001558370-24-009139
    FY 2022Yearly · 2022-03-31GeographyUnited States15,517,000USD0001558370-24-009139
    FY 2021Yearly · 2021-03-31GeographyChina2,454,000USD0001558370-23-011516
    FY 2021Yearly · 2021-03-31GeographyGermany2,395,000USD0001558370-23-011516
    FY 2021Yearly · 2021-03-31GeographyNetherlands5,555,000USD0001558370-23-011516
    FY 2021Yearly · 2021-03-31GeographyRest of World876,000USD0001558370-23-011516
    FY 2021Yearly · 2021-03-31GeographySingapore4,074,000USD0001558370-23-011516
    FY 2021Yearly · 2021-03-31GeographyUnited States12,375,000USD0001558370-23-011516
    FY 2020Yearly · 2020-03-31GeographyChina6,079,000USD0001558370-22-010443
    FY 2020Yearly · 2020-03-31GeographyGermany6,604,000USD0001558370-22-010443
    FY 2020Yearly · 2020-03-31GeographyNetherlands5,463,000USD0001558370-22-010443
    FY 2020Yearly · 2020-03-31GeographyRest of World1,136,000USD0001558370-22-010443
    FY 2020Yearly · 2020-03-31GeographySingapore6,556,000USD0001558370-22-010443
    FY 2020Yearly · 2020-03-31GeographyUnited States17,505,000USD0001558370-22-010443
    FY 2019Yearly · 2019-03-31GeographyChina4,458,000USD0001558370-21-008016
    FY 2019Yearly · 2019-03-31GeographyGermany7,478,000USD0001558370-21-008016
    FY 2019Yearly · 2019-03-31GeographyNetherlands11,093,000USD0001558370-21-008016
    FY 2019Yearly · 2019-03-31GeographyRest of World1,538,000USD0001558370-21-008016
    FY 2019Yearly · 2019-03-31GeographySingapore7,592,000USD0001558370-21-008016
    FY 2019Yearly · 2019-03-31GeographyUnited States19,327,000USD0001558370-21-008016

    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.