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    PDFS

    PDF SOLUTIONS INC

    Company overview

    Market capitalization
    $2.10B
    Employees
    600
    Latest publication
    2026-09-29
    About PDF SOLUTIONS INC

    PDF Solutions, Inc. provides proprietary software, physical intellectual property for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, Japan, China, and internationally. The company offers Exensio software, such as Manufacturing Analytics, which uses a proprietary database schema to store collected data; Process Control, which provides failure detection and classification capabilities for monitoring, alarming, and controlling manufacturing tool sets; Test Operations, which offer data collection and analysis capabilities; and Assembly Operations, which provide device manufacturers with the capability to link assembly and packaging data, including fabrication and characterization data across the product life cycle. It also provides Sapience Data Platform, which unifies fragmented data from diverse equipment and protocols across the factory floor; Sapience Manufacturing Hub enterprise, a connectivity platform between enterprise applications; DirectScan systems, such as Proprietary Software and eProbe Non-Contact E-Beam Tool; and Characterization Vehicle (CV) system, which includes CV Test Chips, pdFasTest Electrical Tester, and Exensio characterization software. In addition, the company offers Cimetrix software products that enable equipment manufacturers to provide standard interfaces on their products for equipment communication, control, and data collection; equipment factory connectivity products, such as Cimetrix CIMConnect, Cimetrix CIM300, and Cimetrix CIMPortal Plus; equipment factory connectivity testing and control products; secureWISE systems, including software, servers, and networks; software-as-a-service; software and hardware installation and configuration; system/data integration, and value realization; and technical support and maintenance for hardware and software. PDF Solutions, Inc. was founded in 1991 and is headquartered in Santa Clara, California.

    Company website

    Financial statements

    Income 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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue61,529,000USD60,130,000USD62,403,000USD57,115,000USD51,728,000USD50,085,000USD46,409,000USD41,661,000USD
    Cost Of Revenue19,107,000USD17,997,000USD15,944,000USD15,840,000USD14,886,000USD15,901,000USD12,484,000USD12,230,000USD
    Gross Profit42,422,000USD42,133,000USD46,459,000USD41,275,000USD36,842,000USD34,184,000USD33,925,000USD29,431,000USD
    Research Development17,316,000USD18,328,000USD19,258,000USD16,433,000USD15,911,000USD15,000,000USD14,100,000USD13,233,000USD
    Selling General Administrative18,984,000USD17,492,000USD21,676,000USD19,944,000USD19,744,000USD19,073,000USD18,094,000USD16,259,000USD
    Other Operating Expenses1,058,000USD———————
    Total Operating Expenses37,358,000USD35,820,000USD43,001,000USD36,448,000USD35,725,000USD34,073,000USD31,806,000USD29,167,000USD
    Operating Income5,064,000USD6,313,000USD3,458,000USD4,827,000USD1,117,000USD111,000USD2,119,000USD264,000USD
    Total Other Income Expense Net-440,000USD-497,000USD-819,000USD-1,340,000USD-1,046,000USD1,363,000USD1,511,000USD1,479,000USD
    Interest Expense1,106,000USD-1,089,000USD1,164,000USD1,238,000USD1,242,000USD5,644,000USD1,511,000USD1,479,000USD
    Income Before Tax4,624,000USD5,816,000USD2,639,000USD3,487,000USD71,000USD1,474,000USD3,630,000USD1,743,000USD
    Income Tax Expense353,000USD1,024,999USD2,687,000USD2,193,000USD-1,075,000USD935,000USD1,424,000USD38,000USD
    Net Income4,271,000USD4,791,000USD-48,000USD1,294,000USD1,146,000USD539,000USD2,206,000USD1,705,000USD
    Interest Income—592,000USD——196,000USD——1,479,000USD
    Net Interest Income—-497,000USD145,000USD-1,238,000USD-1,046,000USD962,000USD1,511,000USD1,479,000USD
    Tax Provision—1,025,000USD2,687,000USD2,193,000USD-1,075,000USD935,000USD1,424,000USD38,000USD
    Net Income From Continuing Ops—4,791,000USD-48,000USD1,294,000USD1,146,000USD539,000USD2,206,000USD1,705,000USD
    Ebit—4,727,000USD3,803,000USD4,725,000USD1,317,000USD512,000USD3,630,000USD1,743,000USD
    Ebitda—8,343,000USD7,317,000USD6,942,000USD3,189,000USD1,427,000USD5,176,000USD3,067,000USD
    Depreciation And Amortization—3,616,000USD3,514,000USD2,217,000USD1,872,000USD915,000USD1,546,000USD1,324,000USD
    Reconciled Depreciation—3,616,000USD3,514,000USD3,215,000USD2,870,000USD1,498,000USD1,546,000USD1,908,000USD
    Unclassified Operating Expenses——2,067,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue219,024,000USD179,465,000USD165,835,000USD101,871,000USD107,461,000USD97,977,000USD100,163,000USD101,453,000USD
    Cost Of Revenue56,951,000USD54,144,000USD51,749,000USD47,521,000USD44,448,000USD39,023,000USD39,714,000USD39,470,000USD
    Gross Profit162,073,000USD125,321,000USD114,086,000USD54,350,000USD63,013,000USD58,954,000USD60,449,000USD61,983,000USD
    Research Development64,234,000USD55,901,000USD53,002,000USD30,078,000USD27,559,000USD19,096,000USD14,064,000USD13,314,000USD
    Selling General Administrative84,736,000USD69,924,000USD58,746,000USD23,684,000USD22,056,000USD20,421,000USD18,457,000USD17,025,000USD
    Unclassified Operating Expenses7,256,000USD—3,470,000USD—————
    Total Operating Expenses156,226,000USD125,825,000USD115,218,000USD54,160,000USD50,047,000USD39,713,000USD32,552,000USD30,413,000USD
    Operating Income5,847,000USD-504,000USD-1,132,000USD190,000USD12,966,000USD19,241,000USD27,840,000USD31,373,000USD
    Interest Income1,309,000USD5,644,000USD5,020,000USD264,000USD10,000USD181,000USD——
    Interest Expense3,955,000USD-5,644,000USD5,020,000USD119,000USD10,000USD181,000USD119,000USD64,000USD
    Net Interest Income-2,646,000USD5,644,000USD3,750,000USD-264,000USD-10,000USD———
    Income Before Tax3,201,000USD6,579,000USD4,869,000USD-74,000USD12,956,000USD19,422,000USD27,959,000USD31,309,000USD
    Income Tax Expense3,841,000USD2,522,000USD1,764,000USD1,263,000USD3,853,000USD7,015,000USD9,497,000USD10,380,000USD
    Tax Provision3,841,000USD2,522,000USD3,099,000USD1,263,000USD3,853,000USD7,015,000USD——
    Net Income-640,000USD4,057,000USD3,105,000USD-1,337,000USD9,103,000USD12,407,000USD18,462,000USD20,929,000USD
    Net Income From Continuing Ops-640,000USD4,057,000USD2,701,000USD-1,337,000USD9,103,000USD12,407,000USD18,462,000USD20,929,000USD
    Ebit7,156,000USD935,000USD-151,000USD190,000USD8,576,000USD19,045,000USD29,907,000USD32,955,000USD
    Ebitda18,496,000USD5,459,000USD6,120,000USD5,848,000USD12,966,000USD19,241,000USD29,938,000USD33,029,000USD
    Depreciation And Amortization11,340,000USD4,524,000USD6,271,000USD5,658,000USD4,390,000USD196,000USD31,000USD74,000USD
    Reconciled Depreciation11,340,000USD6,859,000USD8,669,000USD5,658,000USD————
    Total Other Income Expense Net-2,646,000USD7,083,000USD6,001,000USD-264,000USD-10,000USD181,000USD119,000USD-64,000USD
    Non Operating Income Net Other———-264,000USD-10,000USD181,000USD119,000USD-64,000USD
    Net Income Applicable To Common Shares———-1,337,000USD9,103,000USD12,407,000USD18,462,000USD20,929,000USD
    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 Assets519,179,000USD430,564,000USD418,697,000USD406,399,000USD391,133,000USD389,972,000USD315,289,000USD307,351,000USD
    Cash And Equivalents114,883,000USD———————
    Total Current Assets252,609,000USD175,644,000USD163,893,000USD146,121,000USD134,790,000USD140,625,000USD205,979,000USD191,395,000USD
    Other Current Assets47,147,000USD48,475,000USD38,735,000USD18,267,000USD13,126,000USD13,114,000USD17,445,000USD24,575,000USD
    Other Non Current Assets24,717,000USD———————
    Total Liabilities146,684,000USD———————
    Total Current Liabilities73,280,000USD74,967,000USD71,891,000USD66,080,000USD56,963,000USD64,295,000USD60,542,000USD57,730,000USD
    Other Non Current Liabilities2,220,000USD———————
    Total Stockholder Equity372,495,000USD280,465,000USD271,022,000USD264,382,000USD257,520,000USD248,980,000USD246,037,000USD240,464,000USD
    Total Equity Including Noncontrolling Interest372,495,000USD———————
    Short Long Term Debt2,862,000USD2,238,000USD2,236,000USD2,238,000USD2,240,000USD2,240,000USD——
    Long Term Debt63,655,000USD64,214,000USD64,763,000USD65,320,000USD65,877,000USD66,416,000USD——
    Deferred Revenue20,254,000USD———————
    Net Receivables90,579,000USD96,016,000USD82,938,000USD91,974,000USD81,262,000USD73,362,000USD73,649,000USD46,668,000USD
    Property Plant Equipment Net98,686,000USD95,069,000USD86,387,000USD77,081,000USD66,696,000USD60,225,000USD52,494,000USD50,379,000USD
    Goodwill94,986,000USD———————
    Accounts Payable12,387,000USD16,703,000USD17,076,000USD14,653,000USD6,555,000USD9,394,000USD8,255,000USD7,504,000USD
    Short Term Debt2,089,000USD4,311,000USD4,218,000USD4,208,000USD3,992,000USD3,831,000USD1,675,000USD1,706,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings-85,566,000USD-89,837,000USD-94,628,000USD-94,580,000USD-95,874,000USD-97,020,000USD-93,988,000USD-94,527,000USD
    Accumulated Other Comprehensive Income-2,376,000USD-2,362,000USD-2,051,000USD-2,028,000USD-1,780,000USD-3,079,000USD-3,531,000USD-2,252,000USD
    Intangible Assets—50,127,000USD52,194,000USD54,246,000USD56,330,000USD58,357,000USD12,307,000USD13,133,000USD
    Total Liab—150,099,000USD147,675,000USD142,017,000USD133,613,000USD140,992,000USD69,252,000USD66,887,000USD
    Other Current Liab—26,271,000USD26,883,000USD25,972,000USD23,053,000USD23,939,000USD22,692,000USD16,818,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Good Will—95,006,000USD95,005,000USD96,780,000USD96,798,000USD96,645,000USD14,953,000USD15,011,000USD
    Cash—31,153,000USD42,220,000USD35,880,000USD37,415,000USD43,734,000USD90,594,000USD96,428,000USD
    Cash And Short Term Investments—31,153,000USD42,220,000USD35,880,000USD40,402,000USD54,149,000USD114,885,000USD120,152,000USD
    Current Deferred Revenue—23,102,000USD19,441,000USD21,247,000USD23,363,000USD27,131,000USD25,005,000USD28,819,000USD
    Net Debt—40,847,000USD34,437,000USD37,904,000USD36,630,000USD29,667,000USD-85,415,000USD-90,852,000USD
    Short Long Term Debt Total—72,000,000USD76,657,000USD73,784,000USD74,045,000USD73,401,000USD5,179,000USD5,576,000USD
    Long Term Investments—700,000USD7,588,000USD15,103,000USD17,856,000USD16,492,000USD13,226,000USD18,778,000USD
    Property Plant Equipment Gross—147,428,000USD137,244,000USD126,465,000USD115,077,000USD107,890,000USD99,445,000USD98,396,000USD
    Common Stock Shares Outstanding—40,377,000shares39,524,000shares39,619,000shares39,260,000shares39,088,000shares39,104,000shares39,105,000shares
    Non Current Assets Total—254,920,000USD254,804,000USD260,278,000USD256,343,000USD249,347,000USD109,310,000USD115,956,000USD
    Non Current Liabilities Total—75,132,000USD75,784,000USD75,937,000USD76,650,000USD76,697,000USD8,710,000USD9,157,000USD
    Non Current Liabilities Other—2,863,000USD2,910,000USD3,060,000USD3,639,000USD4,195,000USD2,291,000USD2,404,000USD
    Non Currrent Assets Other—13,974,000USD-241,243,000USD16,865,000USD17,454,000USD17,413,000USD29,513,000USD18,482,000USD
    Net Working Capital—100,677,000USD92,002,000USD80,041,000USD77,827,000USD76,330,000USD145,437,000USD133,665,000USD
    Unclassified Current Liabilities—2,342,000USD2,037,000USD-2,238,000USD-2,240,000USD-2,240,000USD2,915,000USD2,883,000USD
    Unclassified Non Current Liabilities—8,055,000USD8,111,000USD7,557,000USD7,134,000USD6,086,000USD6,419,000USD6,753,000USD
    Unclassified Equity—372,652,000USD367,689,000USD360,978,000USD355,162,000USD349,067,000USD343,544,000USD337,231,000USD
    Other Assets——254,804,000USD—————
    Short Term Investments——0USD0USD2,987,000USD10,415,000USD24,291,000USD23,724,000USD
    Unclassified Non Current Assets——-241,174,000USD———-13,183,000USD—
    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 Assets418,697,000USD315,289,000USD290,136,000USD278,671,000USD273,768,000USD287,580,000USD239,544,000USD225,905,000USD
    Intangible Assets52,194,000USD12,307,000USD15,620,000USD18,055,000USD21,239,000USD24,573,000USD6,221,000USD5,064,000USD
    Other Current Assets38,735,000USD17,445,000USD17,422,000USD12,063,000USD7,794,000USD13,944,000USD9,320,000USD15,824,000USD
    Total Liab147,675,000USD69,252,000USD61,190,000USD68,659,000USD54,183,000USD53,074,000USD43,387,000USD26,110,000USD
    Total Stockholder Equity271,022,000USD246,037,000USD228,946,000USD210,012,000USD219,585,000USD234,506,000USD196,157,000USD199,795,000USD
    Other Current Liab31,156,000USD25,607,000USD19,433,000USD22,529,000USD12,823,000USD14,648,000USD6,737,000USD4,211,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD5,000USD310,665,000USD
    Capital Stock6,000USD6,000USD6,000USD447,421,000USD6,000USD6,000USD5,000USD5,000USD
    Retained Earnings-94,628,000USD-93,988,000USD-98,045,000USD-101,150,000USD-97,721,000USD-76,233,000USD-35,870,000USD-30,452,000USD
    Good Will95,005,000USD14,953,000USD15,029,000USD14,123,000USD14,123,000USD15,774,000USD2,293,000USD1,923,000USD
    Cash42,220,000USD90,594,000USD98,978,000USD119,624,000USD27,684,000USD30,315,000USD97,605,000USD96,089,000USD
    Cash And Short Term Investments42,220,000USD114,885,000USD135,522,000USD139,181,000USD140,226,000USD145,296,000USD97,605,000USD96,089,000USD
    Total Current Assets163,893,000USD205,979,000USD197,848,000USD193,408,000USD188,507,000USD193,380,000USD147,576,000USD157,221,000USD
    Total Current Liabilities71,891,000USD60,542,000USD50,843,000USD58,200,000USD43,826,000USD42,205,000USD27,996,000USD19,528,000USD
    Current Deferred Revenue19,441,000USD25,005,000USD27,320,000USD27,871,000USD23,691,000USD21,232,000USD11,756,000USD9,112,000USD
    Net Debt34,437,000USD-85,415,000USD-92,792,000USD-112,280,000USD-20,668,000USD-21,873,000USD-88,061,000USD-96,089,000USD
    Short Term Debt4,218,000USD1,675,000USD1,529,000USD1,412,000USD1,758,000USD1,926,000USD1,867,000USD—
    Short Long Term Debt2,236,000USD———————
    Short Long Term Debt Total76,657,000USD5,179,000USD6,186,000USD7,344,000USD7,016,000USD8,442,000USD9,544,000USD—
    Long Term Debt64,763,000USD———————
    Long Term Investments7,588,000USD13,226,000USD——————
    Short Term Investments0USD24,291,000USD36,544,000USD19,557,000USD112,542,000USD114,981,000USD——
    Net Receivables82,938,000USD73,649,000USD44,904,000USD42,164,000USD40,487,000USD34,140,000USD40,651,000USD51,570,000USD
    Accounts Payable17,076,000USD8,255,000USD2,561,000USD6,388,000USD5,554,000USD4,399,000USD7,636,000USD2,454,000USD
    Property Plant Equipment Net86,387,000USD52,494,000USD42,264,000USD46,176,000USD40,703,000USD45,914,000USD48,407,000USD35,681,000USD
    Property Plant Equipment Gross137,244,000USD99,445,000USD42,264,000USD46,176,000USD40,703,000USD45,914,000USD48,407,000USD35,681,000USD
    Accumulated Other Comprehensive Income-2,051,000USD-3,531,000USD-2,387,000USD-2,550,000USD-1,064,000USD-225,000USD-1,480,000USD-1,276,000USD
    Common Stock Shares Outstanding39,317,000shares39,047,000shares38,937,000shares37,309,000shares37,138,000shares34,458,000shares32,411,000shares32,169,000shares
    Non Current Assets Total254,804,000USD109,310,000USD92,288,000USD85,263,000USD85,261,000USD94,200,000USD91,968,000USD68,684,000USD
    Non Current Liabilities Total75,784,000USD8,710,000USD10,347,000USD10,459,000USD10,357,000USD10,869,000USD15,391,000USD6,582,000USD
    Non Current Liabilities Other2,910,000USD2,291,000USD2,718,000USD1,905,000USD2,443,000USD2,956,000USD5,368,000USD6,582,000USD
    Non Currrent Assets Other13,561,000USD29,513,000USD19,218,000USD6,845,000USD9,121,000USD7,690,000USD9,720,000USD1,672,000USD
    Net Working Capital92,002,000USD145,437,000USD147,005,000USD135,208,000USD144,681,000USD151,175,000USD119,580,000USD137,693,000USD
    Unclassified Current Liabilities-2,236,000USD——————3,751,000USD
    Unclassified Non Current Liabilities8,111,000USD6,419,000USD7,629,000USD1,927,000USD—2,660,000USD1,709,000USD-6,582,000USD
    Unclassified Equity367,689,000USD343,544,000USD329,366,000USD—423,063,000USD407,167,000USD325,192,000USD—
    Unclassified Non Current Assets—-13,183,000USD—-6,845,000USD-9,121,000USD-14,362,000USD-9,720,000USD-1,672,000USD
    Deferred Long Term Liab———2,100,000USD2,100,000USD900,000USD600,000USD—
    Other Liab———4,527,000USD5,099,000USD4,353,000USD7,714,000USD6,582,000USD
    Other Assets———6,909,000USD9,196,000USD14,611,000USD35,047,000USD26,016,000USD
    Inventory———1USD——1USD—
    Treasury Stock———-133,709,000USD-104,705,000USD-96,215,000USD-91,695,000USD-79,142,000USD
    Net Tangible Assets———177,834,000USD184,223,000USD234,506,000USD196,157,000USD199,795,000USD
    Unclassified Current Assets———————-6,262,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · 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 Income4,791,000USD-48,000USD1,294,000USD1,146,000USD-3,032,000USD539,000USD2,206,000USD1,705,000USD
    Depreciation3,616,000USD3,514,000USD3,215,000USD2,870,000USD1,741,000USD1,498,000USD1,546,000USD1,908,000USD
    Stock Based Compensation6,396,000USD6,866,000USD6,264,000USD6,199,000USD6,596,000USD6,507,000USD6,730,000USD5,700,000USD
    Other Non Cash Items767,000USD1,138,000USD728,000USD-162,000USD428,000USD3,958,000USD41,000USD30,000USD
    Change To Account Receivables-12,980,000USD-8,080,000USD-5,676,000USD-5,620,000USD13,033,000USD-27,057,000USD9,809,000USD-9,163,000USD
    Change In Working Capital-14,159,000USD5,012,000USD-9,548,000USD-14,282,000USD3,219,000USD-10,857,000USD-1,196,000USD-8,667,000USD
    Total Cash From Operating Activities1,674,000USD17,341,000USD3,287,000USD-5,215,000USD8,640,000USD1,606,000USD9,275,000USD684,000USD
    Capital Expenditures-10,473,000USD-9,889,000USD-6,325,000USD-8,448,000USD-8,203,000USD-5,847,000USD-4,595,000USD-5,320,000USD
    Free Cash Flow-8,799,000USD7,452,000USD-3,038,000USD-13,663,000USD437,000USD-4,241,000USD4,680,000USD-4,636,000USD
    Investments0USD0USD-3,324,000USD-385,000USD-123,861,000USD-6,124,000USD-4,005,000USD6,835,000USD
    Total Cashflows From Investing Activities-10,500,000USD-9,791,000USD-3,324,000USD-385,000USD-123,861,000USD-6,124,000USD-4,005,000USD6,835,000USD
    Net Borrowings-625,000USD-625,000USD-625,000USD-225,000USD69,150,000USD———
    Total Cash From Financing Activities-2,146,000USD-890,000USD-1,192,000USD-1,313,000USD67,958,000USD-325,000USD-1,755,000USD-401,000USD
    Change In Cash-11,067,000USD6,340,000USD-1,535,000USD-6,319,000USD-46,860,000USD-5,834,000USD4,441,000USD6,731,000USD
    Begin Period Cash Flow42,220,000USD35,880,000USD37,415,000USD43,734,000USD90,594,000USD96,428,000USD91,987,000USD85,256,000USD
    End Period Cash Flow31,153,000USD42,220,000USD35,880,000USD37,415,000USD43,734,000USD90,594,000USD96,428,000USD91,987,000USD
    Other Cashflows From Investing Activities-27,000USD-543,000USD505,000USD-78,000USD——-2,000,000USD12,155,000USD
    Other Cashflows From Financing Activities-3,710,000USD-266,000USD-2,411,000USD-215,000USD-3,720,000USD-334,000USD-3,934,000USD-468,000USD
    Unclassified Financing Cash Flow2,189,000USD—2,088,000USD—2,528,000USD—6,113,000USD—
    Sale Purchase Of Stock—0USD-244,000USD0USD0USD-334,000USD-3,934,000USD-468,000USD
    Unclassified Operating Cash Flow——1,334,000USD—————
    Unclassified Investing Cash Flow——5,820,000USD8,526,000USD8,203,000USD5,847,000USD6,595,000USD-6,835,000USD
    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-640,000USD4,057,000USD3,105,000USD-3,429,000USD-21,488,000USD-40,363,000USD-5,418,000USD-7,716,000USD
    Depreciation11,340,000USD6,859,000USD8,537,000USD9,010,000USD9,552,000USD8,171,000USD7,212,000USD5,977,000USD
    Stock Based Compensation25,925,000USD25,047,000USD21,484,000USD19,649,000USD12,931,000USD12,463,000USD11,423,000USD10,295,000USD
    Other Non Cash Items2,132,000USD4,104,000USD770,000USD1,363,000USD4,004,000USD1,024,000USD614,000USD369,000USD
    Change To Account Receivables-6,343,000USD-28,800,000USD-2,748,000USD-2,143,000USD-5,980,000USD8,101,000USD10,919,000USD6,828,000USD
    Change In Working Capital-15,599,000USD-30,290,000USD-19,188,000USD5,709,000USD-2,129,000USD19,481,000USD15,291,000USD8,584,000USD
    Total Cash From Operating Activities24,053,000USD9,703,000USD14,600,000USD32,298,000USD4,243,000USD21,783,000USD24,590,000USD13,338,000USD
    Capital Expenditures-32,631,000USD-17,155,000USD-11,475,000USD-8,580,000USD-4,053,000USD-6,968,000USD-10,552,000USD-13,116,000USD
    Free Cash Flow-8,578,000USD-7,452,000USD3,125,000USD23,718,000USD190,000USD14,815,000USD14,038,000USD222,000USD
    Investments24,561,000USD-5,936,000USD-12,990,000USD93,179,000USD2,440,000USD-114,954,000USD-13,212,000USD-13,116,000USD
    Total Cashflows From Investing Activities-137,361,000USD-5,936,000USD-28,991,000USD84,599,000USD-4,667,000USD-150,502,000USD-13,212,000USD-13,116,000USD
    Net Borrowings67,675,000USD0USD0USD—————
    Total Cash From Financing Activities64,563,000USD-11,233,000USD-5,890,000USD-24,307,000USD-5,525,000USD64,798,000USD-9,835,000USD-5,202,000USD
    Sale Purchase Of Stock-244,000USD-6,899,000USD-743,000USD-22,471,000USD-4,523,000USD-4,520,000USD-9,639,000USD-5,248,000USD
    Change In Cash-48,374,000USD-8,384,000USD-20,646,000USD91,940,000USD-6,131,000USD-63,790,000USD1,516,000USD-5,178,000USD
    Begin Period Cash Flow90,594,000USD98,978,000USD119,624,000USD27,684,000USD33,815,000USD97,605,000USD96,089,000USD101,267,000USD
    End Period Cash Flow42,220,000USD90,594,000USD98,978,000USD119,624,000USD27,684,000USD33,815,000USD97,605,000USD96,089,000USD
    Other Cashflows From Investing Activities427,000USD-2,575,000USD-45,000USD-171,000USD2,440,000USD-114,954,000USD-2,660,000USD—
    Other Cashflows From Financing Activities-6,212,000USD-4,334,000USD-5,147,000USD-1,836,000USD-1,002,000USD-280,000USD-196,000USD46,000USD
    Unclassified Investing Cash Flow-129,718,000USD19,730,000USD-4,481,000USD—-5,494,000USD86,374,000USD13,212,000USD13,116,000USD
    Unclassified Financing Cash Flow3,344,000USD————69,598,000USD——
    Change To Inventory——-11,467,000USD—-1,018,000USD2,397,000USD-588,000USD1,685,000USD
    Change To Liabilities———7,968,000USD530,000USD1,936,000USD471,000USD-2,775,000USD
    Issuance Of Capital Stock———0USD83,000USD65,078,000USD——
    Cash And Cash Equivalents Changes———92,590,000USD-5,949,000USD-63,921,000USD1,516,000USD-5,178,000USD
    Unclassified Operating Cash Flow————1,373,000USD21,007,000USD-4,532,000USD-4,171,000USD
    Exchange Rate Changes——————-27,000USD-198,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyChina8,723,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan6,563,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas12,207,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States34,036,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPlatform49,130,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductVolumebased12,399,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina8,514,000USD0001437749-26-015610
    Q1 2026Quarterly · 2026-03-31GeographyJapan8,679,000USD0001437749-26-015610
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas18,430,000USD0001437749-26-015610
    Q1 2026Quarterly · 2026-03-31GeographyUnited States24,507,000USD0001437749-26-015610
    Q1 2026Quarterly · 2026-03-31ProductPlatform50,936,000USD0001437749-26-015610
    Q1 2026Quarterly · 2026-03-31ProductVolumebased9,194,000USD0001437749-26-015610
    Q4 2025Quarterly · 2025-12-31GeographyChina7,866,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan8,156,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas9,942,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States36,439,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina33,941,000USD0001437749-26-005366
    FY 2025Yearly · 2025-12-31GeographyJapan39,287,000USD0001437749-26-005366
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas41,032,000USD0001437749-26-005366
    FY 2025Yearly · 2025-12-31GeographyUnited States104,764,000USD0001437749-26-005366
    Q3 2025Quarterly · 2025-09-30GeographyChina5,842,000USD0001437749-25-033623
    Q3 2025Quarterly · 2025-09-30GeographyJapan10,091,000USD0001437749-25-033623
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas11,037,762USD0001437749-25-033623
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan1,238USD0001437749-25-033623
    Q3 2025Quarterly · 2025-09-30GeographyUnited States30,143,000USD0001437749-25-033623
    Q3 2025Quarterly · 2025-09-30ProductAnalytics54,662,000USD0001437749-25-033623
    Q3 2025Quarterly · 2025-09-30ProductIntegrated Yield Ramp2,453,000USD0001437749-25-033623
    Q2 2025Quarterly · 2025-06-30GeographyChina12,190,000USD0001437749-25-025464
    Q2 2025Quarterly · 2025-06-30GeographyJapan9,304,000USD0001437749-25-025464
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas10,280,000USD0001437749-25-025464
    Q2 2025Quarterly · 2025-06-30GeographyUnited States19,954,000USD0001437749-25-025464
    Q2 2025Quarterly · 2025-06-30ProductAnalytics48,822,000USD0001437749-25-025464
    Q2 2025Quarterly · 2025-06-30ProductIntegrated Yield Ramp2,906,000USD0001437749-25-025464
    Q1 2025Quarterly · 2025-03-31GeographyChina8,043,000USD0001437749-26-015610
    Q1 2025Quarterly · 2025-03-31GeographyJapan11,736,000USD0001437749-26-015610
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas9,771,000USD0001437749-26-015610
    Q1 2025Quarterly · 2025-03-31GeographyUnited States18,228,000USD0001437749-26-015610
    Q1 2025Quarterly · 2025-03-31ProductAnalytics0USD0001437749-26-015610
    Q1 2025Quarterly · 2025-03-31ProductIntegrated Yield Ramp0USD0001437749-26-015610
    Q1 2025Quarterly · 2025-03-31ProductPlatform37,321,000USD0001437749-26-015610
    Q1 2025Quarterly · 2025-03-31ProductVolumebased10,457,000USD0001437749-26-015610
    Q4 2024Quarterly · 2024-12-31GeographyChina4,576,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan11,932,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas17,257,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States16,320,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAnalytics47,926,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIntegrated Yield Ramp2,159,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina22,102,000USD0001558370-25-001813
    FY 2024Yearly · 2024-12-31GeographyInternational36,338,000USD0001558370-25-001813
    FY 2024Yearly · 2024-12-31GeographyJapan37,427,000USD0001558370-25-001813
    FY 2024Yearly · 2024-12-31GeographyTaiwan9,257,000USD0001558370-25-001813
    FY 2024Yearly · 2024-12-31GeographyUnited States74,341,000USD0001558370-25-001813
    FY 2024Yearly · 2024-12-31ProductAnalytics0USD0001437749-26-005366
    FY 2024Yearly · 2024-12-31ProductIntegrated Yield Ramp0USD0001437749-26-005366
    FY 2024Yearly · 2024-12-31ProductPlatform157,166,000USD0001437749-26-005366
    FY 2024Yearly · 2024-12-31ProductVolumebased22,299,000USD0001437749-26-005366
    Q3 2024Quarterly · 2024-09-30GeographyChina5,673,000USD0001437749-25-033623
    Q3 2024Quarterly · 2024-09-30GeographyJapan6,275,000USD0001437749-25-033623
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas13,389,727USD0001437749-25-033623
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan6,273USD0001437749-25-033623
    Q3 2024Quarterly · 2024-09-30GeographyUnited States21,065,000USD0001437749-25-033623
    Q3 2024Quarterly · 2024-09-30ProductAnalytics44,750,000USD0001437749-25-033623
    Q3 2024Quarterly · 2024-09-30ProductIntegrated Yield Ramp1,659,000USD0001437749-25-033623
    Q2 2024Quarterly · 2024-06-30ProductAnalytics38,114,000USD0001437749-25-025464
    Q2 2024Quarterly · 2024-06-30ProductIntegrated Yield Ramp3,547,000USD0001437749-25-025464
    FY 2023Yearly · 2023-12-31GeographyChina26,488,000USD0001558370-25-001813
    FY 2023Yearly · 2023-12-31GeographyInternational26,745,000USD0001558370-25-001813
    FY 2023Yearly · 2023-12-31GeographyJapan10,465,000USD0001558370-25-001813
    FY 2023Yearly · 2023-12-31GeographyTaiwan9,339,000USD0001558370-25-001813
    FY 2023Yearly · 2023-12-31GeographyUnited States92,798,000USD0001558370-25-001813
    FY 2023Yearly · 2023-12-31ProductAnalytics0USD0001437749-26-005366
    FY 2023Yearly · 2023-12-31ProductIntegrated Yield Ramp0USD0001437749-26-005366
    FY 2023Yearly · 2023-12-31ProductPlatform147,509,000USD0001437749-26-005366
    FY 2023Yearly · 2023-12-31ProductVolumebased18,326,000USD0001437749-26-005366
    FY 2022Yearly · 2022-12-31GeographyChina24,494,000USD0001558370-25-001813
    FY 2022Yearly · 2022-12-31GeographyInternational28,519,000USD0001558370-25-001813
    FY 2022Yearly · 2022-12-31GeographyJapan13,916,000USD0001558370-25-001813
    FY 2022Yearly · 2022-12-31GeographyTaiwan7,995,000USD0001558370-25-001813
    FY 2022Yearly · 2022-12-31GeographyUnited States73,625,000USD0001558370-25-001813
    FY 2022Yearly · 2022-12-31ProductAnalytics130,480,000USD0001558370-25-001813
    FY 2022Yearly · 2022-12-31ProductIntegrated Yield Ramp18,069,000USD0001558370-25-001813
    FY 2021Yearly · 2021-12-31GeographyChina14,267,000USD0001558370-22-002561
    FY 2021Yearly · 2021-12-31GeographyJapan11,097,000USD0001558370-22-002561
    FY 2021Yearly · 2021-12-31GeographyRest of World28,935,000USD0001558370-22-002561
    FY 2021Yearly · 2021-12-31GeographyTaiwan6,387,000USD0001558370-22-002561
    FY 2021Yearly · 2021-12-31GeographyUnited States50,374,000USD0001558370-22-002561
    FY 2021Yearly · 2021-12-31ProductAnalytics93,415,000USD0001558370-24-001843
    FY 2021Yearly · 2021-12-31ProductIntegrated Yield Ramp17,645,000USD0001558370-24-001843
    FY 2020Yearly · 2020-12-31GeographyChina13,776,000USD0001558370-22-002561
    FY 2020Yearly · 2020-12-31GeographyJapan4,762,000USD0001558370-22-002561
    FY 2020Yearly · 2020-12-31GeographyRest of World24,747,000USD0001558370-22-002561
    FY 2020Yearly · 2020-12-31GeographyTaiwan8,038,000USD0001558370-22-002561
    FY 2020Yearly · 2020-12-31GeographyUnited States36,723,000USD0001558370-22-002561
    FY 2020Yearly · 2020-12-31ProductAnalytics57,232,000USD0001558370-23-002586
    FY 2020Yearly · 2020-12-31ProductIntegrated Yield Ramp30,814,000USD0001558370-23-002586
    FY 2019Yearly · 2019-12-31GeographyChina13,960,000USD0001437749-20-004708
    FY 2019Yearly · 2019-12-31GeographyJapan5,829,000USD0001437749-20-004708
    FY 2019Yearly · 2019-12-31GeographyRest of World21,053,000USD0001437749-20-004708
    FY 2019Yearly · 2019-12-31GeographyTaiwan8,574,000USD0001437749-20-004708
    FY 2019Yearly · 2019-12-31GeographyUnited States36,169,000USD0001437749-20-004708

    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.