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    Peraso Inc.

    Company overview

    Market capitalization
    $7.45M
    Employees
    42
    Latest publication
    2026-09-29
    About Peraso Inc.

    Peraso Inc., a fabless semiconductor company, develops, markets, and sells semiconductor devices and antenna modules in Europe, North America, Hong Kong, Taiwan, and internationally. The company offers millimeter wavelength (mmWave) integrated circuits (ICs), including baseband IC, various variations of mmWave radio frequency, ICs, and associated antenna technology; and mmWave antenna modules for license-free 60 gigahertz (GHz) applications. Its mmWave products are used for various applications comprising multi-gigabit point-to-point wireless links with a range of up to 25 kilometers and operating in the 60 GHz frequency band; multi-gigabit point-to-multi-point links in the 60 GHz frequency band used to provide fixed wireless access (FWA) services; FWA in the 5G operating bands from 24 GHz to 43 GHz to provide multi-gigabit capability and low latency connections; military communications; and consumer applications, such as high performance wireless video streaming, and untethered augmented reality and virtual reality. The company also provides memory products, such as bandwidth engine ICs, which are memory-dominated ICs for high-speed cloud networking, communications, security appliance, video, monitor and test, data center and computing markets that deliver time-to-market, performance, power, area to system original equipment manufacturers. In addition, it licenses intellectual property and offers non-recurring engineering services. The company sells and markets its products through direct sales personnel and sells to representatives and distributors. Peraso Inc. was founded in 1991 and is headquartered in San Jose, 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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,307,000USD963,000USD2,870,000USD3,234,000USD2,220,000USD3,869,000USD3,678,000USD3,841,000USD
    Cost Of Revenue474,000USD371,000USD1,373,000USD1,417,000USD1,147,000USD1,189,000USD1,609,000USD2,034,000USD
    Gross Profit833,000USD592,000USD1,497,000USD1,817,000USD1,073,000USD2,680,000USD2,069,000USD1,807,000USD
    Research Development1,625,000USD1,590,000USD1,472,000USD1,528,000USD1,662,000USD1,583,000USD1,617,000USD2,158,000USD
    Selling General Administrative1,444,000USD1,486,000USD1,304,000USD1,479,000USD1,411,000USD1,611,000USD2,081,000USD2,349,000USD
    Total Operating Expenses3,069,000USD3,076,000USD2,776,000USD3,007,000USD2,850,000USD3,194,000USD3,698,000USD4,507,000USD
    Operating Income-2,236,000USD-2,484,000USD-1,279,000USD-1,190,000USD-1,777,000USD-514,000USD-1,629,000USD-2,700,000USD
    Total Other Income Expense Net16,000USD-13,000USD36,000USD-20,000USD-52,000USD43,000USD69,000USD-12,000USD
    Net Income-2,220,000USD-2,497,000USD-1,243,000USD-1,210,000USD-1,829,000USD-471,000USD-1,560,000USD-2,712,000USD
    Income Before Tax—-2,497,000USD-1,243,000USD-1,210,000USD-1,829,000USD-471,000USD-1,560,000USD-2,712,000USD
    Net Income From Continuing Ops—-2,497,000USD-1,243,000USD-1,210,000USD-1,829,000USD-471,000USD-1,560,000USD-2,712,000USD
    Ebitda—-2,484,000USD-981,000USD-1,123,000USD-1,938,000USD-447,000USD-1,282,000USD-1,719,000USD
    Reconciled Depreciation—50,000USD67,000USD67,000USD62,000USD67,000USD947,000USD981,000USD
    Ebit——-1,048,000USD-1,190,000USD-2,000,000USD-514,000USD-1,629,000USD-2,700,000USD
    Depreciation And Amortization——67,000USD67,000USD62,000USD67,000USD347,000USD981,000USD
    Interest Expense——————10,000USD—
    Income Tax Expense——————1USD-2,712,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue12,193,000USD14,573,000USD13,749,000USD14,868,000USD5,679,000USD9,090,000USD506,000USD16,600,000USD
    Cost Of Revenue5,126,000USD7,040,000USD11,877,000USD8,915,000USD3,270,000USD1,748,000USD477,432USD6,346,000USD
    Gross Profit7,067,000USD7,533,000USD1,872,000USD5,953,000USD2,409,000USD7,342,000USD28,568USD10,254,000USD
    Research Development6,245,000USD9,232,000USD14,398,000USD19,768,000USD11,471,000USD8,289,000USD10,317,963USD4,129,000USD
    Selling General Administrative5,805,000USD8,673,000USD8,501,000USD11,108,000USD7,017,000USD6,014,000USD4,074,509USD4,095,000USD
    Total Operating Expenses12,050,000USD19,968,000USD22,497,000USD38,264,999USD18,488,000USD15,487,000USD17,730,186USD14,734,000USD
    Operating Income-4,983,000USD-12,435,000USD-20,625,000USD-32,311,999USD-16,079,000USD-8,145,000USD-17,701,618USD-10,826,000USD
    Interest Expense1,000USD10,000USD21,000USD16,000USD2,979,000USD2,101,000USD16,710USD582,000USD
    Net Interest Income-1,000USD-10,000USD-21,000USD-1,592,000USD-2,979,000USD-243,000USD-220,000USD-582,000USD
    Income Before Tax-4,753,000USD-10,728,000USD-16,795,000USD-32,398,000USD-10,911,000USD-10,227,000USD-17,969,645USD-11,396,000USD
    Net Income-4,753,000USD-10,728,000USD-16,795,000USD-32,398,000USD-9,543,000USD-10,227,000USD-17,969,645USD-11,409,000USD
    Net Income From Continuing Ops-4,753,000USD-10,728,000USD-22,450,000USD-32,398,000USD-10,911,000USD-3,780,000USD-2,580,000USD-11,409,000USD
    Ebit-4,752,000USD-10,372,000USD-21,031,000USD-24,923,000USD-16,079,000USD-8,126,000USD-17,952,935USD-10,826,000USD
    Ebitda-4,489,000USD-8,761,000USD-19,220,000USD-23,266,000USD-14,711,000USD-6,464,000USD-16,087,338USD-10,117,000USD
    Depreciation And Amortization263,000USD1,611,000USD1,811,000USD1,657,000USD1,368,000USD1,662,000USD1,865,597USD709,000USD
    Reconciled Depreciation263,000USD3,911,000USD3,532,000USD3,057,000USD1,368,000USD355,000USD185,000USD709,000USD
    Total Other Income Expense Net230,000USD1,707,000USD3,830,000USD-86,001USD5,168,000USD-2,082,000USD-268,027USD-570,000USD
    Unclassified Operating Expenses—2,063,000USD—7,388,999USD——1,649,662USD6,510,000USD
    Income Tax Expense——3,643,105USD86,000USD-1,368,000USD2,101,000USD16,710USD13,000USD
    Net Income Applicable To Common Shares————-10,911,000USD-4,172,000USD-2,580,000USD-11,409,000USD
    Selling And Marketing Expenses—————1,005,000USD1,688,052USD—
    Tax Provision—————0USD0USD13,000USD
    Non Operating Income Net Other—————14,000USD103,000USD12,000USD
    Interest Income——————220,000USD582,000USD
    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 Assets6,786,000USD6,398,000USD6,079,000USD6,238,000USD5,531,000USD6,729,000USD7,206,000USD7,195,000USD
    Total Current Assets5,743,000USD5,673,000USD5,468,000USD5,572,000USD4,796,000USD5,959,000USD6,293,000USD5,246,000USD
    Other Current Assets407,000USD534,000USD195,000USD350,000USD736,001USD639,000USD188,000USD635,000USD
    Other Non Current Assets390,000USD———————
    Total Liabilities1,861,000USD———————
    Total Current Liabilities1,810,000USD1,697,000USD1,322,000USD2,472,000USD2,363,000USD2,962,000USD3,503,000USD4,873,000USD
    Total Stockholder Equity4,925,000USD4,604,000USD4,636,000USD3,601,000USD2,987,000USD3,593,000USD3,466,000USD2,026,000USD
    Total Equity Including Noncontrolling Interest4,925,000USD———————
    Deferred Revenue74,000USD———————
    Net Receivables306,000USD867,000USD1,219,000USD1,783,000USD1,002,999USD773,000USD682,000USD791,000USD
    Inventory1,708,000USD1,600,000USD1,168,000USD1,574,000USD1,296,000USD1,772,000USD2,079,000USD2,503,000USD
    Property Plant Equipment Net653,000USD621,000USD506,000USD560,000USD626,000USD667,000USD779,000USD998,000USD
    Accounts Payable757,000USD895,000USD679,000USD1,465,000USD1,278,000USD1,261,000USD1,036,000USD1,705,000USD
    Short Term Debt96,000USD95,000USD95,000USD92,000USD99,000USD104,000USD139,000USD214,000USD
    Common Stock14,000USD11,000USD9,000USD5,000USD5,000USD4,000USD3,000USD3,000USD
    Retained Earnings-186,590,000USD-184,370,000USD-181,873,000USD-180,630,000USD-179,420,000USD-177,591,000USD-177,120,000USD-175,560,000USD
    Total Liab—1,794,000USD1,443,000USD2,637,000USD2,544,000USD3,136,000USD3,740,000USD5,169,000USD
    Other Current Liab—605,000USD540,000USD901,000USD986,000USD1,465,000USD1,987,000USD2,399,000USD
    Capital Stock—11,000USD9,000USD5,000USD5,000USD4,000USD3,000USD3,000USD
    Cash—2,672,000USD2,886,000USD1,865,000USD1,761,000USD2,775,000USD3,344,000USD1,317,000USD
    Cash And Short Term Investments—2,672,000USD2,886,000USD1,865,000USD1,761,000USD2,775,000USD3,344,000USD1,317,000USD
    Current Deferred Revenue—102,000USD8,000USD14,000USD24,000USD132,000USD341,000USD555,000USD
    Net Debt—-2,513,000USD-2,694,000USD-1,673,000USD-1,530,000USD-2,517,000USD-3,023,000USD-906,000USD
    Short Long Term Debt Total—159,000USD192,000USD192,000USD231,000USD258,000USD321,000USD411,000USD
    Property Plant Equipment Gross—621,000USD6,022,000USD560,000USD626,000USD667,000USD6,013,000USD998,000USD
    Common Stock Shares Outstanding—11,613,000shares9,235,000shares7,257,000shares5,977,000shares4,828,000shares4,269,000shares2,780,000shares
    Non Current Assets Total—725,000USD611,000USD666,000USD735,000USD770,000USD913,000USD1,949,000USD
    Non Current Liabilities Total—96,999USD121,000USD165,000USD181,000USD174,000USD237,000USD296,000USD
    Non Currrent Assets Other—104,000USD99,000USD106,000USD109,000USD103,000USD121,000USD121,000USD
    Net Working Capital—3,976,000USD4,146,000USD3,100,000USD2,433,000USD2,997,000USD2,790,000USD373,000USD
    Unclassified Equity—188,952,000USD186,491,000USD184,221,000USD181,386,001USD179,983,000USD179,387,000USD177,580,000USD
    Intangible Assets——6,000USD———13,000USD830,000USD
    Accumulated Other Comprehensive Income————1,010,999USD1,193,000USD1,193,000USD—
    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 Assets6,079,000USD7,206,000USD10,714,000USD22,486,000USD47,951,000USD9,987,000USD10,178,166USD11,756,000USD
    Intangible Assets6,000USD13,000USD3,280,000USD6,278,000USD8,355,000USD—153,840USD—
    Other Current Assets195,000USD188,000USD584,000USD1,174,000USD1,159,000USD2,345,000USD981,857USD837,000USD
    Total Liab1,443,000USD3,740,000USD6,631,000USD7,229,000USD5,882,000USD13,908,000USD5,591,432USD4,599,000USD
    Total Stockholder Equity4,636,000USD3,466,000USD4,083,000USD15,257,000USD42,069,000USD-3,921,000USD4,586,734USD7,157,000USD
    Other Current Liab540,000USD1,987,000USD611,000USD1,473,000USD2,713,000USD456,000USD1,075,178USD1,381,000USD
    Common Stock9,000USD3,000USD1,000USD14,000USD12,000USD5,000USD137,919USD43,000USD
    Capital Stock9,000USD3,000USD1,000USD14,000USD22,000USD100,548,455USD118,228,842USD—
    Retained Earnings-181,873,000USD-177,120,000USD-166,392,000USD-149,597,000USD-117,199,000USD-106,288,000USD-96,060,815USD-235,867,000USD
    Cash2,886,000USD3,344,000USD1,583,000USD1,828,000USD5,893,000USD1,712,000USD1,903,691USD7,104,000USD
    Cash And Short Term Investments2,886,000USD3,344,000USD1,583,000USD2,906,000USD15,160,000USD1,712,000USD1,903,691USD7,104,000USD
    Total Current Assets5,468,000USD6,293,000USD5,540,000USD12,713,000USD23,678,000USD6,582,000USD5,682,413USD10,797,000USD
    Total Current Liabilities1,322,000USD3,503,000USD4,534,000USD4,680,000USD5,594,000USD2,348,000USD1,715,276USD1,911,000USD
    Current Deferred Revenue8,000USD341,000USD1,105,000USD332,000USD375,000USD15,000USD166,000USD573,000USD
    Net Debt-2,694,000USD-3,023,000USD-864,000USD-341,000USD-5,226,000USD3,948,000USD727,256USD-4,433,000USD
    Short Term Debt95,000USD139,000USD370,000USD1,017,000USD379,000USD806,000USD256,098USD—
    Short Long Term Debt Total192,000USD321,000USD719,000USD1,487,000USD667,000USD5,660,000USD3,114,098USD2,671,000USD
    Net Receivables1,219,000USD682,000USD767,000USD3,285,000USD3,535,000USD922,000USD1,689,053USD1,708,000USD
    Inventory1,168,000USD2,079,000USD2,606,000USD5,348,000USD3,824,000USD1,603,000USD1,107,812USD1,148,000USD
    Accounts Payable679,000USD1,036,000USD2,448,000USD1,844,000USD1,937,000USD1,086,000USD218,000USD236,000USD
    Property Plant Equipment Net506,000USD779,000USD1,771,000USD3,372,000USD2,966,000USD3,352,000USD4,289,352USD279,000USD
    Property Plant Equipment Gross6,022,000USD6,013,000USD6,361,000USD3,372,000USD2,966,000USD424,000USD353,000USD279,000USD
    Common Stock Shares Outstanding7,064,000shares3,002,000shares646,000shares502,499shares146,725shares106,050shares88,914shares19,241shares
    Non Current Assets Total611,000USD913,000USD5,174,000USD9,773,000USD24,273,000USD3,405,000USD4,495,753USD959,000USD
    Non Current Liabilities Total121,000USD237,000USD2,097,000USD2,549,000USD288,000USD11,560,000USD3,876,156USD2,688,000USD
    Non Currrent Assets Other99,000USD121,000USD123,000USD123,000USD78,000USD53,000USD52,561USD260,000USD
    Net Working Capital4,146,000USD2,790,000USD1,006,000USD8,033,000USD18,084,000USD6,021,000USD7,263,000USD8,886,000USD
    Unclassified Equity186,491,000USD179,387,000USD170,473,000USD164,851,000USD159,234,000USD1,813,545USD—247,311,000USD
    Accumulated Other Comprehensive Income—1,193,000USD—-25,000USD——-17,581,292USD-4,330,000USD
    Short Term Investments——3,166,000USD1,078,000USD9,267,000USD0USD300,000USD—
    Unclassified Current Assets——-3,166,000USD—————
    Unclassified Non Current Liabilities——2,097,000USD2,549,000USD—1,324,162USD——
    Good Will———0USD9,946,000USD0USD0USD420,000USD
    Long Term Investments———0USD2,928,000USD0USD——
    Other Assets————78,000USD320,000USD78,000USD1USD
    Net Tangible Assets————23,768,000USD2,932,000USD4,836,000USD6,737,000USD
    Other Liab—————6,705,838USD1,501,307USD17,000USD
    Short Long Term Debt—————244,000USD——
    Long Term Debt—————3,427,000USD2,858,000USD2,671,000USD
    Non Current Liabilities Other—————103,000USD—17,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation99,000USD
    Stock Based Compensation317,000USD
    Other Non Cash Items8,000USD
    Change To Account Receivables920,000USD
    Change To Inventory-573,000USD
    Change To Liabilities78,000USD
    Change In Working Capital216,000USD
    Operating Cash Flow-3,923,000USD
    Capital Expenditures-280,000USD
    Investing Cash Flow-280,000USD
    Financing Cash Flow4,639,000USD
    Change In Cash436,000USD
    End Cash Flow3,322,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,497,000USD-1,243,000USD-1,210,000USD-1,829,000USD-471,000USD-1,560,000USD-2,712,000USD-4,425,000USD
    Depreciation50,000USD67,000USD67,000USD62,000USD67,000USD947,000USD981,000USD991,000USD
    Stock Based Compensation147,000USD124,000USD131,000USD141,000USD125,000USD251,000USD960,000USD1,155,000USD
    Other Non Cash Items182,000USD-2,000USD55,000USD15,000USD6,000USD314,000USD49,000USD-53,000USD
    Change To Account Receivables359,000USD574,000USD-780,000USD-219,000USD-91,000USD111,000USD669,000USD21,000USD
    Change To Inventory-465,000USD406,000USD-314,000USD476,000USD307,000USD65,000USD103,000USD146,000USD
    Change In Working Capital-84,000USD-1,000USD-591,000USD-430,000USD-693,000USD-639,000USD39,000USD1,673,000USD
    Total Cash From Operating Activities-2,349,000USD-1,055,000USD-1,548,000USD-2,041,000USD-966,000USD-687,000USD-683,000USD-659,000USD
    Capital Expenditures-183,000USD-28,000USD-34,000USD-44,999USD0USD0USD0USD0USD
    Free Cash Flow-2,532,000USD-1,083,000USD-1,582,000USD-2,085,999USD-966,000USD-687,000USD-683,000USD-659,000USD
    Total Cashflows From Investing Activities-183,000USD-28,000USD-34,000USD-45,000USD————
    Net Borrowings0USD0USD-6,000USD-11,000USD-36,000USD-34,000USD-33,000USD—
    Total Cash From Financing Activities2,318,000USD2,104,000USD1,686,000USD1,072,000USD397,000USD2,714,000USD132,000USD92,000USD
    Issuance Of Capital Stock2,304,000USD2,123,000USD744,000USD1,079,000USD433,000USD169,000USD164,000USD127,000USD
    Change In Cash-214,000USD1,021,000USD104,000USD-1,014,000USD-569,000USD2,027,000USD-551,000USD-567,000USD
    Begin Period Cash Flow2,886,000USD1,865,000USD1,761,000USD2,775,000USD3,344,000USD1,317,000USD1,868,000USD2,435,000USD
    End Period Cash Flow2,672,000USD2,886,000USD1,865,000USD1,761,000USD2,775,000USD3,344,000USD1,317,000USD1,868,000USD
    Other Cashflows From Financing Activities2,318,000USD2,104,000USD1,686,000USD4,000USD—2,579,000USD1,000USD-4,000USD
    Unclassified Financing Cash Flow-2,304,000USD-2,123,000USD——————
    Investments——-34,000USD-45,000USD0USD0USD0USD0USD
    Sale Purchase Of Stock———————-4,000USD
    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-4,753,000USD-10,728,000USD-16,795,000USD-32,398,000USD-10,911,000USD-10,226,861USD-17,969,645USD-11,409,000USD
    Depreciation263,000USD3,911,000USD3,811,000USD3,057,000USD1,368,000USD1,661,738USD1,865,597USD709,000USD
    Stock Based Compensation521,000USD3,588,000USD5,213,000USD5,730,000USD4,484,000USD1,710,662USD1,899,729USD719,000USD
    Other Non Cash Items74,000USD-1,289,000USD241,000USD10,009,000USD1,882,000USD1,746,971USD19,714USD14,556,000USD
    Change To Account Receivables-516,000USD51,000USD2,667,000USD352,000USD-848,000USD-4,028,551USD1,054,277USD289,000USD
    Change To Inventory875,000USD168,000USD-816,000USD-1,525,000USD-1,418,000USD-165,700USD-414,966USD618,000USD
    Change In Working Capital-1,715,000USD-61,000USD2,840,000USD-2,418,000USD-737,000USD-5,040,662USD118,261USD-3,076,000USD
    Total Cash From Operating Activities-5,610,000USD-4,579,000USD-4,690,000USD-16,020,000USD-12,016,000USD-10,244,419USD-14,066,344USD335,000USD
    Capital Expenditures-107,000USD0USD-94,000USD-1,009,000USD-236,000USD-38,130USD-1,089,377USD-50,000USD
    Free Cash Flow-5,717,000USD-4,579,000USD-4,784,000USD-17,029,000USD-12,252,000USD-10,282,549USD-15,155,721USD285,000USD
    Total Cashflows From Investing Activities-107,000USD—1,006,000USD10,037,000USD6,628,000USD229,000USD-1,089,377USD-50,000USD
    Net Borrowings-53,000USD-128,000USD-107,000USD-61,000USD9,532,000USD579,000USD579,000USD-7,365,000USD
    Total Cash From Financing Activities5,259,000USD6,340,000USD3,439,000USD1,918,000USD9,569,000USD10,083,759USD7,884,157USD2,951,000USD
    Issuance Of Capital Stock4,379,000USD3,892,000USD5,694,000USD2,099,000USD0USD0USD7,000,000USD—
    Change In Cash-458,000USD1,761,000USD-245,000USD-4,065,000USD4,181,000USD-191,805USD-7,245,759USD3,236,000USD
    Begin Period Cash Flow3,344,000USD1,583,000USD1,828,000USD5,893,000USD1,712,000USD1,903,691USD9,149,450USD3,868,000USD
    End Period Cash Flow2,886,000USD3,344,000USD1,583,000USD1,828,000USD5,893,000USD1,711,886USD1,903,691USD7,104,000USD
    Other Cashflows From Financing Activities5,259,000USD2,576,000USD-49,000USD-120,000USD37,000USD10,183,759USD7,009,730USD-46,000USD
    Unclassified Financing Cash Flow-4,326,000USD—3,644,000USD2,339,000USD——-6,704,573USD17,727,000USD
    Investments—0USD605,000USD10,037,000USD6,628,000USD229,000USD-293,000USD-50,000USD
    Sale Purchase Of Stock——-49,000USD-120,000USD—-1,227,000USD—-7,365,000USD
    Change To Liabilities———-1,222,000USD732,000USD-157,000USD-189,000USD-4,423,000USD
    Dividends Paid———-120,000USD—-392,000USD——
    Other Cashflows From Investing Activities———-21,000USD-165,000USD-300,000USD293,000USD12,000USD
    Unclassified Investing Cash Flow———1,030,000USD————
    Unclassified Operating Cash Flow————-8,102,000USD——-1,164,000USD
    Cash And Cash Equivalents Changes—————-164,000USD-1,051,000USD3,236,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyEurope279,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31GeographyNorth America136,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31GeographyRest of World345,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31GeographyTaiwan203,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31ProductMemory ICs20,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31Productmm Wave ICs504,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31Productmm Wave Modules111,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31Productmm Wave Other Products32,000USD0001213900-26-056603
    Q1 2026Quarterly · 2026-03-31ProductServices And Other296,000USD0001213900-26-056603
    FY 2025Yearly · 2025-12-31GeographyEurope3,132,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31GeographyHK14,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31GeographyNorth America2,356,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31GeographyRest of World1,416,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31GeographyTaiwan5,275,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31ProductMemory ICs2,720,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31Productmm Wave ICs6,734,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31Productmm Wave Modules2,293,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31Productmm Wave Other Products98,000USD0001213900-26-036514
    FY 2025Yearly · 2025-12-31ProductRoyalty And Other348,000USD0001213900-26-036514
    Q3 2025Quarterly · 2025-09-30GeographyEurope1,153,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30GeographyHK7,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30GeographyNorth America285,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30GeographyRest of World189,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan1,600,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30ProductMemory ICs72,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30Productmm Wave ICs2,276,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30Productmm Wave Modules658,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30Productmm Wave Other Products56,000USD0001213900-25-108587
    Q3 2025Quarterly · 2025-09-30ProductRoyalty And Other172,000USD0001213900-25-108587
    Q2 2025Quarterly · 2025-06-30GeographyEurope1,204,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30GeographyHK2,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30GeographyNorth America8,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30GeographyRest of World436,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan570,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30Productmm Wave ICs1,318,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30Productmm Wave Modules886,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30Productmm Wave Other Products14,000USD0001213900-25-075801
    Q2 2025Quarterly · 2025-06-30ProductRoyalty And Other2,000USD0001213900-25-075801
    Q1 2025Quarterly · 2025-03-31GeographyEurope529,000USD0001213900-26-056603
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,771,000USD0001213900-26-056603
    Q1 2025Quarterly · 2025-03-31GeographyRest of World549,000USD0001213900-26-056603
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan1,020,000USD0001213900-26-056603
    Q1 2025Quarterly · 2025-03-31ProductMemory ICs2,267,000USD0001213900-26-056603
    Q1 2025Quarterly · 2025-03-31Productmm Wave ICs975,000USD0001213900-26-056603
    Q1 2025Quarterly · 2025-03-31Productmm Wave Modules558,000USD0001213900-26-056603
    Q1 2025Quarterly · 2025-03-31ProductServices And Other69,000USD0001213900-26-056603
    Q4 2024Quarterly · 2024-12-31ProductMemory ICs3,426,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31Productmm Wave ICs31,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31Productmm Wave Modules191,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31Productmm Wave Other Products4,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty And Other26,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope995,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31GeographyHK474,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31GeographyNorth America12,478,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31GeographyRest of World388,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31GeographyTaiwan238,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31ProductMemory ICs12,914,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31Productmm Wave ICs302,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31Productmm Wave Modules1,007,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31Productmm Wave Other Products25,000USD0001213900-26-036514
    FY 2024Yearly · 2024-12-31ProductRoyalty And Other325,000USD0001213900-26-036514
    Q3 2024Quarterly · 2024-09-30GeographyEurope77,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30GeographyHK25,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30GeographyNorth America3,680,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30GeographyRest of World35,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan24,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30ProductMemory ICs3,677,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30Productmm Wave ICs67,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30Productmm Wave Modules60,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30Productmm Wave Other Products7,000USD0001213900-25-108587
    Q3 2024Quarterly · 2024-09-30ProductRoyalty And Other30,000USD0001213900-25-108587
    Q2 2024Quarterly · 2024-06-30GeographyEurope561,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30GeographyHK234,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30GeographyNorth America3,308,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30GeographyRest of World64,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30GeographyTaiwan71,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30ProductMemory ICs3,428,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30Productmm Wave ICs127,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30Productmm Wave Modules553,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30Productmm Wave Other Products1,000USD0001213900-25-075801
    Q2 2024Quarterly · 2024-06-30ProductRoyalty And Other129,000USD0001213900-25-075801
    Q1 2024Quarterly · 2024-03-31GeographyHK213,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31GeographyNorth America2,230,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31GeographyRest of World284,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31GeographyTaiwan89,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31ProductMemory ICs2,383,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31Productmm Wave ICs77,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31Productmm Wave Modules203,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31Productmm Wave Other Products13,000USD0001213900-25-042240
    Q1 2024Quarterly · 2024-03-31ProductRoyalty And Other140,000USD0001213900-25-042240
    Q4 2023Quarterly · 2023-12-31GeographyHK75,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyRest of World742,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyTaiwan98,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States917,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyHK689,000USD0001013762-25-004082
    FY 2023Yearly · 2023-12-31GeographyNorth America8,786,000USD0001013762-25-004082
    FY 2023Yearly · 2023-12-31GeographyRest of World1,641,000USD0001013762-25-004082
    FY 2023Yearly · 2023-12-31GeographyTaiwan2,633,000USD0001013762-25-004082
    FY 2023Yearly · 2023-12-31ProductMemory ICs8,446,000USD0001013762-25-004082
    FY 2023Yearly · 2023-12-31Productmm Wave ICs2,726,000USD0001013762-25-004082

    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.