LEDS
SemiLEDs Corp
Company overview
- Market capitalization
- $18.70M
- Employees
- 118
- Latest publication
- 2026-09-29
About SemiLEDs Corp
SemiLEDs Corporation develops, manufactures, and sells light emitting diode (LED) chips, components, and modules and systems in the United States, Taiwan, the Netherlands, Japan, and internationally. The company also sells enhanced vertical, LED product series in blue, white, green, and UV; LED chips to packagers or distributors; and lighting products primarily to original design manufacturers of lighting products and the end-users of lighting devices, as well as packs and sells its LED products. Its products are used for general lighting applications, including commercial, industrial, and residential lighting; LED luminaries and LED retrofits; and specialty industrial applications, including ultraviolet curing of polymers, LED light therapy in medical/cosmetic applications, counterfeit detection, germicidal and viricidal devices, LED lighting for horticulture applications, architectural lighting, and entertainment lighting. SemiLEDs Corporation was incorporated in 2005 and is based in Chu-Nan, Taiwan.
Financial statements
Income Quarterly
| Metric | Q3 20262026-05-31 · USD | Q2 20262026-02-28 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD | Q3 20242024-05-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,074,000USD | 1,064,000USD | 13,225,000USD | 17,651,000USD | 10,872,000USD | 1,261,000USD | 1,324,000USD | 1,323,000USD |
| Cost Of Revenue | 6,614,000USD | 1,058,000USD | 12,996,000USD | 16,712,000USD | 9,869,000USD | 1,001,000USD | 1,171,000USD | 780,000USD |
| Gross Profit | 2,460,000USD | 6,000USD | 229,000USD | 939,000USD | 1,003,000USD | 260,000USD | 153,000USD | 543,000USD |
| Research Development | 363,000USD | 276,000USD | 362,000USD | 292,000USD | 279,000USD | 221,000USD | 217,000USD | 320,000USD |
| Selling General Administrative | 681,000USD | 575,000USD | 853,000USD | 709,000USD | 614,000USD | 696,000USD | 757,000USD | 696,000USD |
| Total Operating Expenses | 1,045,000USD | 851,000USD | 1,215,000USD | 1,001,000USD | 893,000USD | 917,000USD | 978,000USD | 1,016,000USD |
| Operating Income | 1,415,000USD | -845,000USD | -986,000USD | -62,000USD | 110,000USD | -657,000USD | -825,000USD | -473,000USD |
| Total Other Income Expense Net | 108,000USD | 242,000USD | -208,000USD | 285,000USD | 278,000USD | 110,000USD | 263,000USD | 157,000USD |
| Income Before Tax | 1,523,000USD | -603,000USD | -1,194,000USD | 223,000USD | 388,000USD | -547,000USD | -562,000USD | -316,000USD |
| Income Tax Expense | 0USD | — | — | — | — | — | — | 3,000USD |
| Net Income | 1,523,000USD | -603,000USD | -1,194,000USD | 223,000USD | 388,000USD | -547,000USD | -560,000USD | -319,000USD |
| Interest Expense | — | 22,000USD | 11,000USD | 20,000USD | 42,000USD | 67,000USD | 36,000USD | 58,000USD |
| Net Interest Income | — | -22,000USD | -11,000USD | -20,000USD | -42,000USD | -67,000USD | -36,000USD | -58,000USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -603,000USD | -1,194,000USD | 223,000USD | 388,000USD | -547,000USD | -562,000USD | -316,000USD |
| Ebit | — | -581,000USD | -1,183,000USD | 243,000USD | 430,000USD | -480,000USD | -526,000USD | -258,000USD |
| Ebitda | — | -407,000USD | -978,000USD | 443,000USD | 586,000USD | -324,000USD | -369,000USD | -114,000USD |
| Depreciation And Amortization | — | 174,000USD | 205,000USD | 200,000USD | 156,000USD | 156,000USD | 157,000USD | 144,000USD |
| Reconciled Depreciation | — | 174,000USD | 205,000USD | 200,000USD | 156,000USD | 156,000USD | 157,000USD | 144,000USD |
| Minority Interest | — | — | 0USD | 0USD | 0USD | 0USD | 2,000USD | -3,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | 3,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20102010-08-31 · USD | FY 20072007-08-31 · USD |
|---|---|---|
| Total Revenue | 35,763,000USD | 6,860,000USD |
| Cost Of Revenue | 19,640,000USD | 4,484,000USD |
| Gross Profit | 16,123,000USD | 2,376,000USD |
| Research Development | 1,726,000USD | 902,000USD |
| Selling General Administrative | 4,954,000USD | — |
| Unclassified Operating Expenses | -1,726,000USD | 1,704,000USD |
| Total Operating Expenses | 4,954,000USD | 2,606,000USD |
| Operating Income | 11,169,000USD | -230,000USD |
| Interest Expense | 29,000USD | — |
| Income Before Tax | 11,095,000USD | 101,000USD |
| Income Tax Expense | 267,000USD | — |
| Net Income | 10,828,000USD | 101,000USD |
| Ebit | 11,214,000USD | 101,000USD |
| Ebitda | 15,909,000USD | 2,127,000USD |
| Depreciation And Amortization | 4,695,000USD | 2,026,000USD |
| Total Other Income Expense Net | -74,000USD | 331,000USD |
| Net Income Applicable To Common Shares | 10,828,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262026-05-31 · USD | Q2 20262026-02-28 · USD | Q1 20262025-11-30 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 17,543,000USD | 16,260,000USD | 14,231,000USD | 15,593,000USD | 23,180,000USD | 23,186,000USD | 10,400,000USD | 11,138,000USD |
| Cash And Equivalents | 5,978,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 13,870,000USD | 12,449,000USD | 10,246,000USD | 11,302,000USD | 17,721,000USD | 18,244,000USD | 5,493,000USD | 5,962,000USD |
| Other Current Assets | 960,000USD | 1,937,000USD | 1,567,000USD | 345,000USD | 3,183,000USD | 2,049,000USD | 262,000USD | 301,000USD |
| Other Non Current Assets | 250,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 14,464,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 13,487,000USD | 13,643,000USD | 10,917,000USD | 11,383,000USD | 17,567,000USD | 17,974,000USD | 7,111,000USD | 7,022,000USD |
| Other Current Liabilities | 6,057,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 3,079,000USD | 1,504,000USD | 2,069,000USD | 2,780,000USD | 3,994,000USD | 3,595,000USD | 1,580,000USD | 2,201,000USD |
| Total Equity Including Noncontrolling Interest | 3,079,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 1,262,000USD | 1,265,000USD | 1,262,000USD | 1,274,000USD | 1,285,000USD | 1,242,000USD | 2,847,000USD | 2,854,000USD |
| Long Term Debt | 77,000USD | 193,000USD | 308,000USD | 434,000USD | 566,000USD | 626,000USD | 744,000USD | 870,000USD |
| Net Receivables | 2,193,000USD | 1,649,000USD | 1,867,000USD | 3,588,000USD | 164,000USD | 280,000USD | 261,000USD | 416,000USD |
| Inventory | 4,739,000USD | 4,885,000USD | 3,923,000USD | 4,776,000USD | 11,933,000USD | 13,531,000USD | 3,722,000USD | 3,574,000USD |
| Property Plant Equipment Net | 3,270,000USD | 3,400,000USD | 3,573,000USD | 3,854,000USD | 4,124,000USD | 3,717,000USD | 3,650,000USD | 3,889,000USD |
| Accounts Payable | 4,874,000USD | 2,157,000USD | 1,586,000USD | 5,027,000USD | 10,849,000USD | 445,000USD | 340,000USD | 137,000USD |
| Short Term Debt | 107,000USD | 1,392,000USD | 1,401,000USD | 1,419,000USD | 1,423,000USD | 1,370,000USD | 2,923,000USD | 2,948,000USD |
| Retained Earnings | -189,633,000USD | -191,156,000USD | -190,553,000USD | -189,811,000USD | -188,617,000USD | -188,840,000USD | -189,228,000USD | -188,681,000USD |
| Accumulated Other Comprehensive Income | 3,649,000USD | 3,639,999USD | 3,643,999USD | 3,652,000USD | 3,682,999USD | 3,521,999USD | 3,531,000USD | 3,545,000USD |
| Intangible Assets | — | 110,000USD | 109,000USD | 100,000USD | 94,000USD | 89,000USD | 85,000USD | 90,000USD |
| Total Liab | — | 14,756,000USD | 12,162,000USD | 12,813,000USD | 19,186,000USD | 19,591,000USD | 8,820,000USD | 8,889,000USD |
| Other Current Liab | — | 3,792,000USD | 3,978,000USD | 4,141,000USD | 3,881,000USD | 3,480,000USD | 3,512,000USD | 3,593,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cash | — | 3,978,000USD | 2,889,000USD | 2,593,000USD | 2,441,000USD | 2,384,000USD | 1,248,000USD | 1,671,000USD |
| Cash And Short Term Investments | — | 3,978,000USD | 2,889,000USD | 2,593,000USD | 2,441,000USD | 2,384,000USD | 1,248,000USD | 1,671,000USD |
| Current Deferred Revenue | — | 6,302,000USD | 3,952,000USD | 796,000USD | 1,414,000USD | 12,679,000USD | 336,000USD | 344,000USD |
| Net Debt | — | -1,473,000USD | -243,000USD | 256,000USD | 601,000USD | 603,000USD | 3,384,000USD | 3,144,000USD |
| Short Long Term Debt Total | — | 2,505,000USD | 2,646,000USD | 2,849,000USD | 3,042,000USD | 2,987,000USD | 4,632,000USD | 4,815,000USD |
| Long Term Investments | — | 49,000USD | 55,000USD | 65,000USD | 1,011,000USD | 930,000USD | 949,000USD | 969,000USD |
| Property Plant Equipment Gross | — | 43,574,000USD | 43,381,000USD | 45,402,000USD | 46,595,000USD | 42,189,000USD | 42,382,000USD | 43,110,000USD |
| Common Stock Shares Outstanding | — | 8,225,000shares | 8,226,000shares | 8,224,000shares | 7,232,000shares | 7,222,000shares | 7,212,000shares | 7,203,000shares |
| Non Current Assets Total | — | 3,811,000USD | 3,984,999USD | 4,291,000USD | 5,459,000USD | 4,942,000USD | 4,907,000USD | 5,176,000USD |
| Non Current Liabilities Total | — | 1,113,000USD | 1,245,000USD | 1,430,000USD | 1,619,000USD | 1,617,000USD | 1,709,000USD | 1,867,000USD |
| Non Currrent Assets Other | — | 252,000USD | 75,999USD | 95,000USD | 230,000USD | 206,000USD | 223,000USD | 228,000USD |
| Net Working Capital | — | -1,194,000USD | -671,000USD | -81,000USD | 154,000USD | 270,000USD | -1,618,000USD | -1,060,000USD |
| Unclassified Current Liabilities | — | -1,265,000USD | -1,262,000USD | -1,274,000USD | -1,285,000USD | -1,242,000USD | -2,847,000USD | -2,854,000USD |
| Unclassified Equity | — | 189,020,001USD | 188,978,001USD | 188,939,000USD | 188,928,001USD | 188,913,001USD | 187,277,000USD | 187,337,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | 1,053,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-08-31 · USD | FY 20242024-08-31 · USD | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20192019-08-31 · USD | FY 20182018-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 15,593,000USD | 11,138,000USD | 13,455,000USD | 16,054,000USD | 18,239,000USD | 14,580,000USD | 11,662,000USD | 14,250,000USD |
| Intangible Assets | 100,000USD | 90,000USD | 97,000USD | 102,000USD | 126,000USD | 89,000USD | 93,000USD | 98,000USD |
| Other Current Assets | 345,000USD | 301,000USD | 207,000USD | 205,000USD | 419,000USD | 866,000USD | 479,000USD | 340,000USD |
| Total Liab | 12,813,000USD | 8,889,000USD | 12,261,000USD | 12,556,000USD | 13,613,000USD | 12,012,000USD | 9,874,000USD | 9,247,000USD |
| Total Stockholder Equity | 2,780,000USD | 2,201,000USD | 1,151,000USD | 3,453,000USD | 4,587,000USD | 2,522,000USD | 1,741,000USD | 5,003,000USD |
| Other Current Liab | 4,141,000USD | 3,593,000USD | 3,739,000USD | 3,417,000USD | 3,254,000USD | 2,966,000USD | 2,162,000USD | 2,306,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -189,811,000USD | -188,681,000USD | -186,645,000USD | -183,955,000USD | -181,211,000USD | -178,360,000USD | -177,816,000USD | -174,251,000USD |
| Cash | 2,593,000USD | 1,671,000USD | 2,572,000USD | 4,274,000USD | 4,833,000USD | 2,832,000USD | 1,363,000USD | 3,421,000USD |
| Cash And Short Term Investments | 2,593,000USD | 1,671,000USD | 2,572,000USD | 4,274,000USD | 4,833,000USD | 2,832,000USD | 1,363,000USD | 3,421,000USD |
| Total Current Assets | 11,302,000USD | 5,962,000USD | 7,594,000USD | 9,143,000USD | 10,054,000USD | 7,505,000USD | 4,628,000USD | 5,861,000USD |
| Total Current Liabilities | 11,383,000USD | 7,022,000USD | 9,702,000USD | 9,255,000USD | 9,507,000USD | 8,997,000USD | 3,920,000USD | 7,234,000USD |
| Current Deferred Revenue | 796,000USD | 344,000USD | 346,000USD | 346,000USD | 293,000USD | 648,000USD | 680,000USD | 3,699,000USD |
| Net Debt | 256,000USD | 3,144,000USD | 5,168,000USD | 4,233,000USD | 4,480,000USD | 5,030,000USD | 4,989,000USD | -1,073,000USD |
| Short Term Debt | 1,419,000USD | 2,948,000USD | 5,181,000USD | 5,206,000USD | 5,207,000USD | 4,847,000USD | 398,000USD | 335,000USD |
| Short Long Term Debt | 1,274,000USD | 2,854,000USD | 5,042,000USD | 5,063,000USD | 5,109,000USD | 4,750,000USD | 398,000USD | 335,000USD |
| Short Long Term Debt Total | 2,849,000USD | 4,815,000USD | 7,740,000USD | 8,507,000USD | 9,313,000USD | 7,862,000USD | 6,352,000USD | 2,348,000USD |
| Long Term Debt | 434,000USD | 870,000USD | 1,327,000USD | 1,866,000USD | 2,569,000USD | 2,909,000USD | 5,954,000USD | 2,013,000USD |
| Long Term Investments | 65,000USD | 969,000USD | 974,000USD | 922,000USD | 1,011,000USD | 952,000USD | 894,000USD | 914,000USD |
| Net Receivables | 3,588,000USD | 416,000USD | 793,000USD | 880,000USD | 865,000USD | 1,331,000USD | 703,000USD | 282,000USD |
| Inventory | 4,776,000USD | 3,574,000USD | 4,022,000USD | 3,784,000USD | 3,937,000USD | 2,476,000USD | 2,083,000USD | 1,818,000USD |
| Accounts Payable | 5,027,000USD | 137,000USD | 436,000USD | 286,000USD | 753,000USD | 536,000USD | 680,000USD | 894,000USD |
| Property Plant Equipment Net | 3,854,000USD | 3,889,000USD | 4,604,000USD | 5,717,000USD | 6,879,000USD | 5,848,000USD | 5,878,000USD | 7,213,000USD |
| Property Plant Equipment Gross | 45,402,000USD | 43,110,000USD | 4,604,000USD | 5,717,000USD | 6,879,000USD | 5,848,000USD | 5,878,000USD | 7,213,000USD |
| Accumulated Other Comprehensive Income | 3,652,000USD | 3,545,000USD | 3,550,000USD | 3,697,000USD | 3,543,000USD | 3,647,000USD | 3,753,000USD | 3,727,000USD |
| Common Stock Shares Outstanding | 7,721,000shares | 6,320,000shares | 4,881,000shares | 4,522,000shares | 4,179,999shares | 3,921,000shares | 3,580,000shares | 3,550,000shares |
| Non Current Assets Total | 4,291,000USD | 5,176,000USD | 5,861,000USD | 6,911,000USD | 8,185,000USD | 7,075,000USD | 7,034,000USD | 8,389,000USD |
| Non Current Liabilities Total | 1,430,000USD | 1,867,000USD | 2,559,000USD | 3,301,000USD | 4,106,000USD | 3,015,000USD | 5,954,000USD | 2,013,000USD |
| Non Currrent Assets Other | 95,000USD | 228,000USD | 186,000USD | 170,000USD | 169,000USD | 186,000USD | 169,000USD | 164,000USD |
| Net Working Capital | -81,000USD | -1,060,000USD | -2,108,000USD | -112,000USD | 547,000USD | -1,492,000USD | 708,000USD | -1,373,000USD |
| Unclassified Current Liabilities | -1,274,000USD | -2,854,000USD | -5,042,000USD | -5,063,000USD | -5,109,000USD | -4,750,000USD | — | — |
| Unclassified Equity | 188,939,000USD | 187,337,000USD | 184,246,000USD | 183,711,000USD | 182,255,000USD | 177,235,000USD | 175,804,000USD | — |
| Short Term Investments | — | 78,000USD | — | — | — | 952,000USD | — | 0USD |
| Unclassified Non Current Liabilities | — | — | 1,232,000USD | 1,435,000USD | 1,537,000USD | — | — | — |
| Other Assets | — | — | — | 170,000USD | 169,000USD | 1,341,000USD | 169,000USD | 164,000USD |
| Net Tangible Assets | — | — | — | 3,351,000USD | 4,461,000USD | 2,433,000USD | 1,648,000USD | 4,905,000USD |
| Good Will | — | — | — | — | — | 89,000USD | 93,000USD | 98,000USD |
| Non Current Liabilities Other | — | — | — | — | — | 106,000USD | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | -1,430,000USD | — | — |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Common Stock | — | — | — | — | — | — | — | 0USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 175,527,000USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-05-31 · USD | Q2 20262026-02-28 · USD | Q1 20262025-11-30 · USD | Q4 20252025-08-31 · USD | Q3 20252025-05-31 · USD | Q2 20252025-02-28 · USD | Q1 20252024-11-30 · USD | Q4 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,523,000USD | -603,000USD | -742,000USD | -1,194,000USD | 223,000USD | 388,000USD | -547,000USD | -560,000USD |
| Depreciation | 172,000USD | 174,000USD | 181,000USD | 205,000USD | 200,000USD | 156,000USD | 156,000USD | 157,000USD |
| Stock Based Compensation | 43,000USD | 81,000USD | 39,000USD | 10,000USD | 22,000USD | 35,000USD | 25,000USD | 31,000USD |
| Other Non Cash Items | 1,921,000USD | 93,000USD | 131,000USD | 1,189,000USD | 7,272,000USD | 166,000USD | 297,000USD | 50,000USD |
| Change To Account Receivables | -3,151,000USD | 208,000USD | 1,642,000USD | -3,487,000USD | 151,000USD | -23,000USD | 154,000USD | 278,000USD |
| Change To Inventory | 964,000USD | -1,062,000USD | 582,000USD | 6,837,000USD | 1,887,000USD | -9,896,000USD | -301,000USD | 40,000USD |
| Change In Working Capital | -1,462,000USD | 1,458,000USD | 752,000USD | 62,000USD | -7,024,000USD | 660,000USD | -89,000USD | 527,000USD |
| Total Cash From Operating Activities | 2,197,000USD | 1,203,000USD | 361,000USD | 272,000USD | 693,000USD | 1,405,000USD | -158,000USD | 205,000USD |
| Capital Expenditures | -87,000USD | -14,000USD | -30,000USD | -24,000USD | -310,000USD | -120,000USD | -118,000USD | -43,000USD |
| Free Cash Flow | 2,110,000USD | 1,189,000USD | 331,000USD | 248,000USD | 382,999USD | 1,285,000USD | -276,000USD | 161,999USD |
| Total Cashflows From Investing Activities | -87,000USD | -15,000USD | -1,000USD | -24,000USD | -313,000USD | -136,000USD | -122,000USD | -55,000USD |
| Total Cash From Financing Activities | -115,000USD | -114,000USD | -116,000USD | -120,000USD | -151,000USD | -107,000USD | -244,000USD | -113,000USD |
| Change In Cash | 1,999,000USD | 1,090,000USD | 291,000USD | 148,000USD | 74,000USD | 1,133,000USD | -425,000USD | -3,000USD |
| Begin Period Cash Flow | 4,151,000USD | 3,061,000USD | 2,770,000USD | 2,622,000USD | 2,548,000USD | 1,415,000USD | 1,840,000USD | 1,843,000USD |
| End Period Cash Flow | 6,150,000USD | 4,151,000USD | 3,061,000USD | 2,770,000USD | 2,622,000USD | 2,548,000USD | 1,415,000USD | 1,840,000USD |
| Net Borrowings | — | -114,000USD | -116,000USD | -120,000USD | -139,000USD | -109,000USD | -112,000USD | -113,000USD |
| Other Cashflows From Investing Activities | — | -1,000USD | 29,000USD | -3,000USD | -3,000USD | -16,000USD | -4,000USD | -12,000USD |
| Other Cashflows From Financing Activities | — | -114,000USD | -116,000USD | — | -12,000USD | 2,000USD | -132,000USD | -55,000USD |
| Investments | — | — | — | — | -313,000USD | -136,000USD | -122,000USD | -55,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-08-31 · USD | FY 20242024-08-31 · USD | FY 20232023-08-31 · USD | FY 20222022-08-31 · USD | FY 20212021-08-31 · USD | FY 20202020-08-31 · USD | FY 20192019-08-31 · USD | FY 20182018-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,130,000USD | -2,036,000USD | -2,690,000USD | -2,744,000USD | -2,851,000USD | -544,000USD | -3,565,000USD | -2,981,000USD |
| Depreciation | 717,000USD | 612,000USD | 1,002,999USD | 938,000USD | 897,000USD | 843,000USD | 1,093,000USD | 998,000USD |
| Stock Based Compensation | 92,000USD | 282,000USD | 518,000USD | 459,000USD | 186,000USD | 101,000USD | 149,000USD | 141,000USD |
| Other Non Cash Items | 1,396,000USD | 81,000USD | 787,000USD | 376,000USD | 1,232,000USD | -735,999USD | 270,000USD | -772,000USD |
| Change To Account Receivables | -3,205,000USD | 460,000USD | -147,000USD | 171,000USD | 158,000USD | 15,000USD | -427,000USD | 801,000USD |
| Change To Inventory | -1,473,000USD | 28,000USD | -1,008,000USD | -940,000USD | -1,974,000USD | -988,000USD | -987,000USD | 393,000USD |
| Change In Working Capital | 1,137,000USD | 696,000USD | -602,000USD | -537,000USD | -1,201,000USD | -665,000USD | -1,493,000USD | 1,437,000USD |
| Total Cash From Operating Activities | 2,212,000USD | -365,000USD | -984,000USD | -1,508,000USD | -1,737,000USD | -1,000,999USD | -3,546,000USD | -1,177,000USD |
| Capital Expenditures | -569,000USD | -123,000USD | -200,000USD | -280,000USD | -118,000USD | -271,000USD | -127,000USD | -341,000USD |
| Free Cash Flow | 1,643,000USD | -488,000USD | -1,184,000USD | -1,788,000USD | -1,855,000USD | -1,271,999USD | -3,673,000USD | -1,518,000USD |
| Total Cashflows From Investing Activities | -595,000USD | -101,000USD | -321,000USD | -113,000USD | 159,000USD | 518,000USD | -2,628,000USD | 1,213,000USD |
| Net Borrowings | -480,000USD | -449,000USD | -456,000USD | -482,000USD | -173,000USD | 1,717,000USD | 4,055,000USD | -331,000USD |
| Total Cash From Financing Activities | -622,000USD | -449,000USD | -456,000USD | 490,000USD | 3,990,000USD | 2,415,000USD | 4,054,000USD | -331,000USD |
| Change In Cash | 930,000USD | -901,000USD | -1,711,000USD | -576,000USD | 2,016,000USD | 1,541,000USD | -2,041,000USD | -70,000USD |
| Begin Period Cash Flow | 1,840,000USD | 2,741,000USD | 4,452,000USD | 5,028,000USD | 3,012,000USD | 1,471,000USD | 3,512,000USD | 3,582,000USD |
| End Period Cash Flow | 2,770,000USD | 1,840,000USD | 2,741,000USD | 4,452,000USD | 5,028,000USD | 3,012,000USD | 1,471,000USD | 3,512,000USD |
| Other Cashflows From Investing Activities | -26,000USD | 22,000USD | -121,000USD | 167,000USD | 277,000USD | 789,000USD | -2,501,000USD | 1,554,000USD |
| Other Cashflows From Financing Activities | -1,742,000USD | -449,000USD | -321,000USD | 972,000USD | 4,163,000USD | 698,000USD | -1,000USD | -331,000USD |
| Unclassified Financing Cash Flow | 1,600,000USD | — | — | — | -4,302,000USD | — | — | — |
| Investments | — | -101,000USD | -321,000USD | -113,000USD | 159,000USD | 140,000USD | 140,000USD | 1,213,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 995,000USD | 4,302,000USD | 700,000USD | — | — |
| Change To Liabilities | — | — | — | -388,000USD | 175,000USD | 38,000USD | -185,000USD | 30,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 698,000USD | — | 0USD |
| Exchange Rate Changes | — | — | — | — | — | -330,000USD | — | 134,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 1,602,000USD | — | -161,000USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -1,213,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-08-31 | Geography | IN | 38,096,000 | USD | 0001193125-25-301379 |
| FY 2025Yearly · 2025-08-31 | Geography | Japan | 2,181,000 | USD | 0001193125-25-301379 |
| FY 2025Yearly · 2025-08-31 | Geography | Specified Groups Of Countries Group One | 2,732,000 | USD | 0001193125-25-301379 |
| FY 2025Yearly · 2025-08-31 | Product | LEDChips | 149,000 | USD | 0001193125-25-301379 |
| FY 2025Yearly · 2025-08-31 | Product | LEDComponents | 2,066,000 | USD | 0001193125-25-301379 |
| FY 2025Yearly · 2025-08-31 | Product | Lighting Products | 228,000 | USD | 0001193125-25-301379 |
| FY 2025Yearly · 2025-08-31 | Product | Other Products | 40,566,000 | USD | 0001193125-25-301379 |
| FY 2024Yearly · 2024-08-31 | Geography | Japan | 1,647,000 | USD | 0000950170-24-131245 |
| FY 2024Yearly · 2024-08-31 | Geography | Netherlands | 924,000 | USD | 0000950170-24-131245 |
| FY 2024Yearly · 2024-08-31 | Geography | Specified Groups Of Countries Group One | 466,000 | USD | 0000950170-24-131245 |
| FY 2024Yearly · 2024-08-31 | Geography | Taiwan | 696,000 | USD | 0000950170-24-131245 |
| FY 2024Yearly · 2024-08-31 | Geography | United States | 1,450,000 | USD | 0000950170-24-131245 |
| FY 2024Yearly · 2024-08-31 | Product | LEDChips | 93,000 | USD | 0001193125-25-301379 |
| FY 2024Yearly · 2024-08-31 | Product | LEDComponents | 2,656,000 | USD | 0001193125-25-301379 |
| FY 2024Yearly · 2024-08-31 | Product | Lighting Products | 212,000 | USD | 0001193125-25-301379 |
| FY 2024Yearly · 2024-08-31 | Product | Other Products | 2,222,000 | USD | 0001193125-25-301379 |
| FY 2023Yearly · 2023-08-31 | Geography | Japan | 1,001,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Geography | Netherlands | 1,224,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Geography | Specified Groups Of Countries Group One | 652,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Geography | Taiwan | 1,150,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Geography | United States | 1,952,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Product | LEDChips | 111,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Product | LEDComponents | 3,345,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Product | Lighting Products | 321,000 | USD | 0000950170-24-131245 |
| FY 2023Yearly · 2023-08-31 | Product | Other Products | 2,202,000 | USD | 0000950170-24-131245 |
| FY 2022Yearly · 2022-08-31 | Geography | China | 294,000 | USD | 0000950170-22-022841 |
| FY 2022Yearly · 2022-08-31 | Geography | Germany | 574,000 | USD | 0000950170-22-022841 |
| FY 2022Yearly · 2022-08-31 | Geography | Japan | 963,000 | USD | 0000950170-22-022841 |
| FY 2022Yearly · 2022-08-31 | Geography | Netherlands | 1,236,000 | USD | 0000950170-22-022841 |
| FY 2022Yearly · 2022-08-31 | Geography | Specified Groups Of Countries Group One | 330,000 | USD | 0000950170-22-022841 |
| FY 2022Yearly · 2022-08-31 | Geography | Taiwan | 766,000 | USD | 0000950170-22-022841 |
| FY 2022Yearly · 2022-08-31 | Geography | United States | 2,888,000 | USD | 0000950170-22-022841 |
| FY 2022Yearly · 2022-08-31 | Product | LEDChips | 166,000 | USD | 0000950170-23-066243 |
| FY 2022Yearly · 2022-08-31 | Product | LEDComponents | 4,872,000 | USD | 0000950170-23-066243 |
| FY 2022Yearly · 2022-08-31 | Product | Lighting Products | 533,000 | USD | 0000950170-23-066243 |
| FY 2022Yearly · 2022-08-31 | Product | Other Products | 1,480,000 | USD | 0000950170-23-066243 |
| FY 2021Yearly · 2021-08-31 | Geography | China | 256,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Geography | Germany | 380,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Geography | IE | 8,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Geography | Japan | 504,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Geography | Netherlands | 1,274,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Geography | Specified Groups Of Countries Group One | 608,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Geography | Taiwan | 155,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Geography | United States | 1,550,000 | USD | 0001564590-21-058603 |
| FY 2021Yearly · 2021-08-31 | Product | LEDChips | 171,000 | USD | 0000950170-22-022841 |
| FY 2021Yearly · 2021-08-31 | Product | LEDComponents | 3,259,000 | USD | 0000950170-22-022841 |
| FY 2021Yearly · 2021-08-31 | Product | Lighting Products | 730,000 | USD | 0000950170-22-022841 |
| FY 2021Yearly · 2021-08-31 | Product | Other Products | 575,000 | USD | 0000950170-22-022841 |
| FY 2020Yearly · 2020-08-31 | Geography | China | 105,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Geography | Germany | 238,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Geography | IE | 862,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Geography | Japan | 477,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Geography | Netherlands | 1,009,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Geography | Specified Groups Of Countries Group One | 582,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Geography | Taiwan | 366,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Geography | United States | 2,429,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Product | LEDChips | 69,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Product | LEDComponents | 3,977,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Product | Lighting Products | 548,000 | USD | 0001564590-21-058603 |
| FY 2020Yearly · 2020-08-31 | Product | Other Products | 1,474,000 | USD | 0001564590-21-058603 |
| FY 2019Yearly · 2019-08-31 | Geography | China | 166,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Geography | Germany | 400,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Geography | IN | 260,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Geography | Japan | 389,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Geography | Netherlands | 1,573,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Geography | Specified Groups Of Countries Group One | 740,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Geography | Taiwan | 426,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Geography | United States | 1,948,000 | USD | 0001564590-19-043920 |
| FY 2019Yearly · 2019-08-31 | Product | LEDChips | 93,000 | USD | 0001564590-20-054257 |
| FY 2019Yearly · 2019-08-31 | Product | LEDComponents | 4,430,000 | USD | 0001564590-20-054257 |
| FY 2019Yearly · 2019-08-31 | Product | Lighting Products | 632,000 | USD | 0001564590-20-054257 |
| FY 2019Yearly · 2019-08-31 | Product | Other Products | 747,000 | USD | 0001564590-20-054257 |
| FY 2018Yearly · 2018-08-31 | Geography | China | 573,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | France | 79,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | Germany | 399,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | HK | 118,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | IN | 1,005,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | Netherlands | 1,786,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | Specified Groups Of Countries Group One | 423,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | Taiwan | 1,383,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Geography | United States | 1,729,000 | USD | 0001564590-18-030063 |
| FY 2018Yearly · 2018-08-31 | Product | LEDChips | 244,000 | USD | 0001564590-19-043920 |
| FY 2018Yearly · 2018-08-31 | Product | LEDComponents | 5,181,000 | USD | 0001564590-19-043920 |
| FY 2018Yearly · 2018-08-31 | Product | Lighting Products | 968,000 | USD | 0001564590-19-043920 |
| FY 2018Yearly · 2018-08-31 | Product | Other Products | 1,102,000 | USD | 0001564590-19-043920 |
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.