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    PXLW

    PIXELWORKS, INC

    Company overview

    Market capitalization
    $42.22M
    Employees
    163
    Latest publication
    2026-09-29
    About PIXELWORKS, INC

    Pixelworks, Inc. provides content creation, video delivery, and display processing solutions, and technology in the United States. The company's products and technology include TrueCut Motion Platform, a content creation software tools; and develops other cinematic visualization solutions. It also offers licensing and services for content creation, remastering and video streaming, and display of cinematic video. Pixelworks, Inc. was incorporated in 1997 and is based in Portland, Oregon.

    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 Revenue64,000USD446,000USD-23,422,000USD8,771,000USD8,250,000USD7,094,000USD9,090,000USD9,527,000USD
    Cost Of Revenue25,000USD193,000USD-12,409,000USD4,400,000USD4,471,000USD3,642,000USD4,124,000USD4,648,000USD
    Gross Profit39,000USD253,000USD-11,013,000USD4,371,000USD3,779,000USD3,452,000USD4,966,000USD4,879,000USD
    Research Development1,195,000USD965,000USD14,546,000USD5,720,000USD5,998,000USD6,523,000USD6,916,000USD8,405,000USD
    Selling General Administrative2,114,000USD2,203,000USD5,909,000USD4,273,000USD4,442,000USD4,632,000USD5,016,000USD5,016,000USD
    Other Operating Expenses94,000USD———————
    Total Operating Expenses3,403,000USD3,168,000USD-19,174,000USD9,526,000USD9,639,000USD11,142,000USD11,456,000USD13,511,000USD
    Operating Income-3,364,000USD-2,915,000USD8,161,000USD-5,155,000USD-5,860,000USD-7,690,000USD-6,490,000USD-8,632,000USD
    Total Other Income Expense Net578,000USD-1,676,000USD2,930,000USD51,000USD-574,000USD-296,000USD1,241,000USD296,000USD
    Income Before Tax-2,786,000USD-4,591,000USD11,091,000USD-5,104,000USD-6,434,000USD-7,986,000USD-5,249,000USD-8,336,000USD
    Income Tax Expense10,000USD-85,175,000USD-198,000USD-511,000USD491,000USD34,000USD216,000USD125,000USD
    Discontinued Operations0USD———————
    Net Income-2,796,000USD80,584,000USD-3,599,000USD-4,432,000USD-6,707,000USD-7,761,000USD-5,363,000USD-8,141,000USD
    Minority Interest0USD0USD121,000USD161,000USD218,000USD259,000USD102,000USD320,000USD
    Net Income Applicable To Common Shares-2,796,000USD———————
    Interest Income—319,000USD138,000USD76,000USD76,000USD109,000USD156,000USD303,000USD
    Net Interest Income—319,000USD-91,000USD51,000USD66,000USD97,000USD141,000USD296,000USD
    Tax Provision—-22,000USD-198,000USD-511,000USD491,000USD34,000USD216,000USD125,000USD
    Net Income From Continuing Ops—-4,569,000USD11,289,000USD-4,593,000USD-6,925,000USD-8,020,000USD-5,465,000USD-8,461,000USD
    Ebit—-2,915,000USD8,933,000USD-5,079,000USD-6,424,000USD-7,974,000USD-5,234,000USD-8,329,000USD
    Ebitda—-2,847,000USD9,482,000USD-4,433,000USD-5,851,000USD-7,146,000USD-4,543,000USD-7,409,000USD
    Depreciation And Amortization—68,000USD549,000USD646,000USD573,000USD828,000USD691,000USD920,000USD
    Reconciled Depreciation—68,000USD549,000USD646,000USD573,000USD828,000USD691,000USD920,000USD
    Unclassified Operating Expenses——-39,629,000USD—————
    Interest Expense———25,000USD10,000USD12,000USD15,000USD7,000USD
    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 Revenue693,000USD43,206,000USD59,677,000USD70,146,000USD55,102,000USD40,855,000USD68,755,000USD76,554,000USD
    Cost Of Revenue2,622,000USD20,921,000USD33,968,000USD34,265,000USD27,409,000USD20,670,000USD34,260,000USD37,076,000USD
    Gross Profit-1,929,000USD22,285,000USD25,709,000USD35,881,000USD27,693,000USD20,185,000USD34,495,000USD39,478,000USD
    Research Development3,695,000USD31,337,000USD30,878,000USD30,521,000USD27,250,000USD25,040,000USD26,018,000USD22,881,000USD
    Selling General Administrative7,438,000USD20,697,000USD22,921,000USD22,177,000USD20,445,000USD19,840,000USD20,890,000USD19,549,000USD
    Unclassified Operating Expenses-1,584,000USD1,608,000USD———2,041,000USD——
    Total Operating Expenses9,549,000USD53,642,000USD54,345,000USD52,698,000USD47,695,000USD46,921,000USD47,220,000USD42,834,000USD
    Operating Income-11,478,000USD-31,357,000USD-28,636,000USD-16,817,000USD-20,002,000USD-26,736,000USD-12,725,000USD-4,820,000USD
    Interest Income123,000USD1,267,000USD1,772,000USD700,000USD457,000USD87,000USD327,000USD227,000USD
    Net Interest Income123,000USD1,198,000USD1,754,000USD700,000USD457,000USD9,000USD169,000USD-625,000USD
    Income Before Tax-8,433,000USD-29,059,000USD-26,586,000USD-16,117,000USD-19,545,000USD-25,931,000USD-8,624,000USD-4,173,000USD
    Income Tax Expense-184,000USD478,000USD357,000USD-884,000USD-133,000USD598,000USD453,000USD448,000USD
    Tax Provision-184,000USD478,000USD-811,000USD-884,000USD-133,000USD598,000USD453,000USD448,000USD
    Net Income-22,499,000USD-28,719,000USD-26,176,000USD-15,233,000USD-19,412,000USD-26,529,000USD-9,077,000USD-4,621,000USD
    Net Income From Continuing Ops-8,249,000USD-29,537,000USD-24,818,000USD-15,233,000USD-19,412,000USD-26,529,000USD-9,077,000USD-4,621,000USD
    Ebit-11,478,000USD-28,990,000USD-26,561,000USD-16,817,000USD-20,002,000USD-25,692,000USD-8,466,000USD-3,027,000USD
    Ebitda-8,882,000USD-25,211,000USD-22,273,000USD-12,070,000USD-15,236,000USD-20,459,000USD-3,125,000USD2,124,000USD
    Depreciation And Amortization2,596,000USD3,779,000USD4,288,000USD4,747,000USD4,766,000USD5,233,000USD5,341,000USD5,151,000USD
    Reconciled Depreciation2,596,000USD3,779,000USD4,378,000USD4,747,000USD4,766,000USD5,233,000USD5,341,000USD5,151,000USD
    Total Other Income Expense Net3,045,000USD2,298,000USD2,050,000USD700,000USD457,000USD805,000USD4,499,000USD1,355,000USD
    Minority Interest759,000USD818,000USD452,000USD-797,000USD-409,000USD0USD——
    Interest Expense—69,000USD25,000USD50,000USD4,814,000USD239,000USD158,000USD438,000USD
    Non Operating Income Net Other———700,000USD457,000USD805,000USD4,499,000USD647,000USD
    Net Income Applicable To Common Shares———-16,030,000USD-19,821,000USD-26,529,000USD-9,077,000USD-4,621,000USD
    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 Assets54,109,000USD59,999,000USD51,263,000USD50,521,000USD51,804,000USD58,460,000USD64,072,000USD71,130,000USD
    Cash And Equivalents52,888,000USD———————
    Total Current Assets53,413,000USD59,153,000USD50,233,000USD25,331,000USD25,575,000USD30,593,000USD34,852,000USD39,734,000USD
    Other Current Assets525,000USD1,332,000USD38,990,000USD1,889,000USD2,175,000USD1,714,000USD1,191,000USD2,009,000USD
    Other Non Current Assets51,000USD———————
    Total Liabilities2,128,000USD———————
    Total Current Liabilities1,502,000USD2,097,000USD20,020,000USD9,768,000USD9,141,000USD8,834,000USD8,346,000USD9,896,000USD
    Other Current Liabilities957,000USD———————
    Total Stockholder Equity51,981,000USD57,227,000USD-21,092,000USD-23,932,000USD-22,436,000USD-15,975,000USD-10,568,000USD-8,029,000USD
    Total Equity Including Noncontrolling Interest51,981,000USD———————
    Property Plant Equipment Net645,000USD782,000USD909,000USD6,131,000USD7,145,000USD8,767,000USD9,868,000USD11,553,000USD
    Accounts Payable519,000USD205,000USD0USD1,683,000USD1,933,000USD1,655,000USD1,400,000USD1,944,000USD
    Short Term Debt285,000USD336,000USD441,000USD2,818,000USD4,210,000USD1,936,000USD2,036,000USD2,138,000USD
    Retained Earnings-450,591,000USD-447,795,000USD-528,379,000USD-524,780,000USD-520,348,000USD-513,641,000USD-505,880,000USD-500,517,000USD
    Accumulated Other Comprehensive Income257,000USD257,000USD2,882,000USD3,644,000USD3,875,000USD4,441,000USD4,693,000USD2,942,000USD
    Total Liab—2,772,000USD20,857,000USD23,596,000USD23,453,000USD23,996,000USD24,194,000USD26,968,000USD
    Other Current Liab—1,497,000USD19,536,000USD5,267,000USD2,430,000USD5,252,000USD3,389,000USD5,615,000USD
    Common Stock—504,765,000USD504,405,000USD497,204,000USD494,037,000USD493,225,000USD490,619,000USD489,546,000USD
    Capital Stock—504,765,000USD504,405,000USD497,204,000USD494,037,000USD493,225,000USD490,619,000USD489,546,000USD
    Cash—57,821,000USD11,243,000USD14,611,000USD14,255,000USD18,504,000USD23,647,000USD28,830,000USD
    Cash And Short Term Investments—57,821,000USD11,243,000USD14,611,000USD14,255,000USD18,504,000USD23,647,000USD28,830,000USD
    Net Debt—-57,253,000USD-10,504,000USD-11,123,000USD-8,917,000USD-17,381,000USD-20,161,000USD-24,627,000USD
    Short Long Term Debt Total—568,000USD739,000USD3,488,000USD5,338,000USD1,123,000USD3,486,000USD4,203,000USD
    Property Plant Equipment Gross—5,647,000USD6,939,000USD26,773,000USD27,506,000USD28,925,000USD29,350,000USD30,519,000USD
    Common Stock Shares Outstanding—6,468,000shares5,512,000shares5,440,000shares5,282,000shares5,048,917shares4,935,667shares4,893,083shares
    Non Current Assets Total—846,000USD1,030,000USD25,190,000USD26,229,000USD27,867,000USD29,220,000USD31,396,000USD
    Non Current Liabilities Total—674,999USD837,000USD13,828,000USD14,312,000USD15,162,000USD15,848,000USD17,072,000USD
    Non Currrent Assets Other—64,000USD121,000USD652,000USD677,000USD693,000USD945,000USD1,436,000USD
    Net Working Capital—57,056,000USD30,213,000USD15,563,000USD16,434,000USD21,759,000USD26,506,000USD29,838,000USD
    Unclassified Equity—-504,765,000USD-504,405,000USD-497,204,000USD-494,037,000USD-493,225,000USD-490,619,000USD-489,546,000USD
    Good Will———18,407,000USD18,407,000USD18,407,000USD18,407,000USD18,407,000USD
    Short Long Term Debt———1,404,000USD————
    Net Receivables———5,683,000USD5,063,000USD5,371,000USD5,804,000USD4,497,000USD
    Inventory———3,148,000USD4,082,000USD5,004,000USD4,210,000USD4,398,000USD
    Non Current Liabilities Other———12,325,000USD12,565,000USD13,215,000USD13,484,000USD13,955,000USD
    Unclassified Current Liabilities———-1,404,000USD——1,521,000USD—
    Unclassified Non Current Liabilities———1,503,000USD1,747,000USD1,947,000USD2,364,000USD3,117,000USD
    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 Assets51,263,000USD64,072,000USD95,969,000USD102,323,000USD106,600,000USD72,038,000USD64,657,000USD65,341,000USD
    Other Current Assets38,990,000USD1,191,000USD3,138,000USD3,745,000USD5,464,000USD2,020,000USD3,378,000USD2,988,000USD
    Total Liab20,857,000USD24,194,000USD30,957,000USD30,073,000USD35,474,000USD19,168,000USD17,128,000USD20,518,000USD
    Total Stockholder Equity-21,092,000USD39,878,000USD65,012,000USD72,250,000USD71,126,000USD52,870,000USD47,529,000USD44,823,000USD
    Other Current Liab19,536,000USD5,997,000USD7,311,000USD7,228,000USD11,074,000USD7,234,000USD7,001,000USD10,160,000USD
    Common Stock504,405,000USD490,619,000USD486,324,000USD481,229,000USD475,644,000USD467,957,000USD436,122,000USD428,903,000USD
    Capital Stock504,405,000USD490,619,000USD486,324,000USD481,229,000USD475,644,000USD467,957,000USD436,122,000USD428,903,000USD
    Retained Earnings-528,379,000USD-505,880,000USD-477,161,000USD-450,985,000USD-434,955,000USD-415,134,000USD-388,605,000USD-384,095,000USD
    Cash11,243,000USD23,647,000USD47,544,000USD56,821,000USD61,587,000USD31,257,000USD7,257,000USD17,944,000USD
    Cash And Short Term Investments11,243,000USD23,647,000USD47,544,000USD56,821,000USD61,587,000USD31,507,000USD14,232,000USD24,013,000USD
    Total Current Assets50,233,000USD34,852,000USD64,725,000USD72,373,000USD74,496,000USD39,634,000USD32,237,000USD35,443,000USD
    Total Current Liabilities20,020,000USD8,346,000USD12,297,000USD12,511,000USD16,438,000USD10,594,000USD9,674,000USD17,202,000USD
    Net Debt-10,504,000USD-20,161,000USD-42,596,000USD-53,282,000USD-58,734,000USD-26,169,000USD-3,045,000USD-16,188,000USD
    Short Term Debt441,000USD2,036,000USD2,381,000USD1,391,000USD2,439,000USD2,039,000USD1,545,000USD11,522,000USD
    Short Long Term Debt Total739,000USD3,486,000USD4,948,000USD3,539,000USD2,853,000USD5,088,000USD4,212,000USD1,756,000USD
    Accounts Payable0USD1,400,000USD2,416,000USD3,143,000USD2,747,000USD995,000USD818,000USD2,116,000USD
    Property Plant Equipment Net909,000USD9,868,000USD10,722,000USD7,963,000USD10,445,000USD11,709,000USD10,042,000USD6,151,000USD
    Property Plant Equipment Gross6,939,000USD29,350,000USD27,244,000USD7,963,000USD10,445,000USD11,709,000USD10,042,000USD6,151,000USD
    Accumulated Other Comprehensive Income2,882,000USD4,693,000USD3,378,000USD2,178,000USD-468,000USD47,000USD12,000USD15,000USD
    Common Stock Shares Outstanding5,512,000shares4,866,250shares4,680,250shares4,527,917shares4,375,750shares3,392,667shares3,154,250shares2,996,583shares
    Non Current Assets Total1,030,000USD29,220,000USD31,244,000USD29,950,000USD32,104,000USD32,404,000USD32,420,000USD29,898,000USD
    Non Current Liabilities Total837,000USD15,848,000USD18,660,000USD17,562,000USD19,036,000USD8,574,000USD7,454,000USD3,316,000USD
    Non Currrent Assets Other121,000USD945,000USD2,115,000USD3,580,000USD3,162,000USD1,081,000USD1,267,000USD1,132,000USD
    Net Working Capital30,213,000USD26,506,000USD52,428,000USD59,862,000USD58,058,000USD29,040,000USD22,563,000USD18,241,000USD
    Unclassified Equity-504,405,000USD-440,173,000USD-433,853,000USD-441,401,000USD-444,739,000USD-467,957,000USD-436,122,000USD-428,903,000USD
    Good Will—18,407,000USD18,407,000USD18,407,000USD18,407,000USD18,407,000USD18,407,000USD18,407,000USD
    Net Receivables—5,804,000USD10,075,000USD10,047,000USD8,708,000USD4,672,000USD10,915,000USD6,982,000USD
    Inventory—4,210,000USD3,968,000USD1,760,000USD1,469,000USD2,445,000USD5,401,000USD2,954,000USD
    Non Current Liabilities Other—13,484,000USD15,154,000USD14,542,000USD13,235,000USD8,574,000USD7,454,000USD3,316,000USD
    Unclassified Current Liabilities—-1,087,000USD—————-6,692,000USD
    Unclassified Non Current Liabilities—2,364,000USD3,506,000USD-12,394,000USD-10,382,000USD-3,486,000USD-3,242,000USD-3,316,000USD
    Other Assets——1USD3,580,000USD3,162,000USD7,437,000USD1,267,000USD1,132,000USD
    Current Deferred Revenue——146,000USD230,000USD50,000USD179,000USD146,000USD96,000USD
    Other Liab———15,414,000USD16,183,000USD3,486,000USD3,242,000USD3,316,000USD
    Net Tangible Assets———42,934,000USD21,724,000USD33,256,000USD26,418,000USD22,208,000USD
    Unclassified Non Current Assets———-3,580,000USD-3,162,000USD-7,437,000USD-1,267,000USD-1,132,000USD
    Intangible Assets————90,000USD1,207,000USD2,704,000USD4,208,000USD
    Short Term Investments————0USD250,000USD6,975,000USD6,069,000USD
    Unclassified Current Assets————-2,732,000USD-1,010,000USD-1,689,000USD-1,494,000USD
    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 Income80,584,000USD-3,720,000USD-4,432,000USD-6,925,000USD-8,020,000USD-5,363,000USD-8,141,000USD-10,149,000USD
    Depreciation68,000USD549,000USD646,000USD573,000USD828,000USD691,000USD920,000USD1,059,000USD
    Stock Based Compensation355,000USD659,000USD755,000USD739,000USD751,000USD916,000USD1,042,000USD925,000USD
    Other Non Cash Items-85,226,000USD-2,476,000USD-161,000USD—34,000USD736,000USD722,000USD69,000USD
    Change To Account Receivables0USD1,202,000USD-620,000USD308,000USD433,000USD-1,307,000USD413,000USD2,440,000USD
    Change To Inventory0USD-335,000USD934,000USD921,000USD-794,000USD188,000USD623,000USD-1,664,000USD
    Change In Working Capital-392,000USD-1,052,000USD477,000USD1,038,000USD-48,000USD-1,852,000USD-1,313,000USD2,519,000USD
    Total Cash From Operating Activities-4,583,000USD-6,478,000USD-2,860,000USD-4,552,000USD-6,716,000USD-5,601,000USD-7,814,000USD-5,577,000USD
    Capital Expenditures-105,000USD-45,000USD-163,000USD-223,000USD-17,000USD-113,000USD-781,000USD-2,480,000USD
    Free Cash Flow-4,688,000USD-6,523,000USD-3,023,000USD-4,775,000USD-6,733,000USD-5,714,000USD-8,595,000USD-8,057,000USD
    Total Cashflows From Investing Activities44,332,000USD2,955,000USD-163,000USD531,000USD-17,000USD528,000USD-781,000USD-2,480,000USD
    Total Cash From Financing Activities5,000USD6,979,000USD3,379,000USD-228,000USD1,590,000USD-110,000USD-399,000USD-312,000USD
    Issuance Of Capital Stock0USD6,541,000USD2,394,000USD73,000USD1,826,000USD—0USD0USD
    Change In Cash39,754,000USD3,456,000USD356,000USD-4,249,000USD-5,143,000USD-5,183,000USD-8,994,000USD-8,369,000USD
    Begin Period Cash Flow18,067,000USD14,611,000USD14,255,000USD18,504,000USD23,647,000USD28,830,000USD37,824,000USD46,193,000USD
    End Period Cash Flow57,821,000USD18,067,000USD14,611,000USD14,255,000USD18,504,000USD23,647,000USD28,830,000USD37,824,000USD
    Other Cashflows From Investing Activities44,437,000USD3,000,000USD—754,000USD—641,000USD——
    Other Cashflows From Financing Activities5,000USD-303,000USD3,379,000USD-301,000USD-236,000USD157,000USD-399,000USD-312,000USD
    Net Borrowings—741,000USD——————
    Investments——-163,000USD531,000USD-17,000USD528,000USD-781,000USD-2,480,000USD
    Unclassified Financing Cash Flow——-2,394,000USD—————
    Unclassified Operating Cash Flow——————-1,044,000USD—
    Unclassified Investing Cash Flow———————2,480,000USD
    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-23,258,000USD-28,719,000USD-26,176,000USD-15,233,000USD-19,412,000USD-26,529,000USD-9,077,000USD-4,621,000USD
    Depreciation2,596,000USD3,779,000USD4,287,000USD4,747,000USD4,766,000USD5,233,000USD5,341,000USD5,151,000USD
    Stock Based Compensation2,904,000USD3,958,000USD4,796,000USD5,198,000USD6,084,000USD7,853,000USD6,649,000USD5,683,000USD
    Other Non Cash Items-3,225,000USD3,059,000USD-767,000USD8,000USD10,000USD-795,000USD-3,990,000USD-761,000USD
    Change To Account Receivables1,323,000USD4,271,000USD-28,000USD-1,339,000USD-4,036,000USD6,243,000USD-3,933,000USD-2,342,000USD
    Change To Inventory726,000USD-242,000USD-2,208,000USD-291,000USD976,000USD2,956,000USD-2,459,000USD-531,000USD
    Change In Working Capital415,000USD1,973,000USD-1,253,000USD-5,811,000USD165,000USD10,589,000USD-9,224,000USD-4,416,000USD
    Total Cash From Operating Activities-20,606,000USD-19,807,000USD-18,814,000USD-12,834,000USD-9,157,000USD-3,711,000USD-10,380,000USD955,000USD
    Capital Expenditures-448,000USD-3,760,000USD-3,832,000USD-3,007,000USD-3,475,000USD-2,789,000USD-3,150,000USD-2,096,000USD
    Free Cash Flow-21,054,000USD-23,567,000USD-22,646,000USD-15,841,000USD-12,632,000USD-6,500,000USD-13,530,000USD-1,141,000USD
    Total Cashflows From Investing Activities3,306,000USD-3,119,000USD-3,988,000USD-3,007,000USD-3,225,000USD3,940,000USD-51,000USD-8,123,000USD
    Net Borrowings2,145,000USD0USD—-1,457,000USD-1,195,000USD-211,000USD-826,000USD-4,094,000USD
    Total Cash From Financing Activities11,720,000USD-971,000USD13,525,000USD11,075,000USD42,712,000USD23,771,000USD-256,000USD-2,411,000USD
    Issuance Of Capital Stock10,834,000USD157,000USD0USD-13,000USD1,602,000USD23,982,000USD570,000USD1,683,000USD
    Change In Cash-5,580,000USD-23,897,000USD-9,277,000USD-4,766,000USD30,330,000USD24,000,000USD-10,687,000USD-9,579,000USD
    Begin Period Cash Flow23,647,000USD47,544,000USD56,821,000USD61,587,000USD31,257,000USD7,257,000USD17,944,000USD27,523,000USD
    End Period Cash Flow18,067,000USD23,647,000USD47,544,000USD56,821,000USD61,587,000USD31,257,000USD7,257,000USD17,944,000USD
    Other Cashflows From Investing Activities3,754,000USD641,000USD-156,000USD-10,738,000USD250,000USD-152,000USD3,384,000USD-6,027,000USD
    Other Cashflows From Financing Activities2,952,000USD157,000USD14,596,000USD10,738,000USD42,392,000USD-407,000USD-826,000USD-1,874,000USD
    Unclassified Financing Cash Flow-4,211,000USD-1,285,000USD-1,071,000USD-9,331,000USD—4,836,000USD—1,874,000USD
    Investments—-3,119,000USD-3,745,000USD-3,007,000USD250,000USD6,729,000USD-806,000USD-6,027,000USD
    Unclassified Operating Cash Flow—-3,857,000USD—-1,743,000USD————
    Unclassified Investing Cash Flow—3,119,000USD3,745,000USD13,745,000USD———6,027,000USD
    Change To Liabilities———-5,716,000USD3,271,000USD-1,905,000USD-5,004,000USD-1,653,000USD
    Sale Purchase Of Stock———11,125,000USD1,282,000USD19,553,000USD570,000USD1,683,000USD
    Cash And Cash Equivalents Changes———-4,766,000USD30,330,000USD24,000,000USD-10,687,000USD-9,579,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30GeographyChina1,422,000USD0001040161-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyJapan6,919,000USD0001040161-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyTaiwan191,000USD0001040161-25-000053
    Q3 2025Quarterly · 2025-09-30GeographyUnited States239,000USD0001040161-25-000053
    Q3 2025Quarterly · 2025-09-30ProductEngineering Services And Other240,000USD0001040161-25-000053
    Q3 2025Quarterly · 2025-09-30ProductIntegrated Circuits8,531,000USD0001040161-25-000053
    Q2 2025Quarterly · 2025-06-30GeographyChina1,565,000USD0001040161-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyJapan6,366,000USD0001040161-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyTaiwan160,000USD0001040161-25-000043
    Q2 2025Quarterly · 2025-06-30GeographyUnited States159,000USD0001040161-25-000043
    Q2 2025Quarterly · 2025-06-30ProductEngineering Services And Other229,000USD0001040161-25-000043
    Q2 2025Quarterly · 2025-06-30ProductIntegrated Circuits8,021,000USD0001040161-25-000043
    Q1 2025Quarterly · 2025-03-31GeographyChina1,577,000USD0001040161-25-000027
    Q1 2025Quarterly · 2025-03-31GeographyJapan5,324,000USD0001040161-25-000027
    Q1 2025Quarterly · 2025-03-31GeographyTaiwan193,000USD0001040161-25-000027
    Q1 2025Quarterly · 2025-03-31GeographyUnited States0USD0001040161-25-000027
    Q1 2025Quarterly · 2025-03-31ProductEngineering Services And Other23,000USD0001040161-25-000027
    Q1 2025Quarterly · 2025-03-31ProductIntegrated Circuits7,071,000USD0001040161-25-000027
    Q4 2024Quarterly · 2024-12-31GeographyChina986,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan8,079,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyTaiwan22,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEngineering Services And Other72,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIntegrated Circuits9,018,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyChina15,937,000USD0001040161-25-000010
    FY 2024Yearly · 2024-12-31GeographyJapan25,821,000USD0001040161-25-000010
    FY 2024Yearly · 2024-12-31GeographyTaiwan729,000USD0001040161-25-000010
    FY 2024Yearly · 2024-12-31GeographyUnited States719,000USD0001040161-25-000010
    FY 2024Yearly · 2024-12-31ProductEngineering Services And Other915,000USD0001040161-25-000010
    FY 2024Yearly · 2024-12-31ProductIntegrated Circuits42,291,000USD0001040161-25-000010
    Q3 2024Quarterly · 2024-09-30GeographyChina2,246,000USD0001040161-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyJapan7,062,000USD0001040161-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyTaiwan192,000USD0001040161-25-000053
    Q3 2024Quarterly · 2024-09-30GeographyUnited States27,000USD0001040161-25-000053
    Q3 2024Quarterly · 2024-09-30ProductEngineering Services And Other57,000USD0001040161-25-000053
    Q3 2024Quarterly · 2024-09-30ProductIntegrated Circuits9,470,000USD0001040161-25-000053
    Q2 2024Quarterly · 2024-06-30GeographyChina2,859,000USD0001040161-25-000043
    Q2 2024Quarterly · 2024-06-30GeographyJapan5,446,000USD0001040161-25-000043
    Q2 2024Quarterly · 2024-06-30GeographyTaiwan130,000USD0001040161-25-000043
    Q2 2024Quarterly · 2024-06-30GeographyUnited States100,000USD0001040161-25-000043
    Q2 2024Quarterly · 2024-06-30ProductEngineering Services And Other130,000USD0001040161-25-000043
    Q2 2024Quarterly · 2024-06-30ProductIntegrated Circuits8,405,000USD0001040161-25-000043
    Q1 2024Quarterly · 2024-03-31GeographyChina9,846,000USD0001040161-25-000027
    Q1 2024Quarterly · 2024-03-31GeographyJapan5,234,000USD0001040161-25-000027
    Q1 2024Quarterly · 2024-03-31GeographyTaiwan385,000USD0001040161-25-000027
    Q1 2024Quarterly · 2024-03-31GeographyUnited States589,000USD0001040161-25-000027
    Q1 2024Quarterly · 2024-03-31ProductEngineering Services And Other656,000USD0001040161-25-000027
    Q1 2024Quarterly · 2024-03-31ProductIntegrated Circuits15,398,000USD0001040161-25-000027
    Q4 2023Quarterly · 2023-12-31GeographyChina12,718,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyJapan6,332,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyTaiwan976,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States48,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductEngineering Services And Other658,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductIntegrated Circuits19,416,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyChina33,624,000USD0001040161-24-000010
    FY 2023Yearly · 2023-12-31GeographyEurope0USD0001040161-24-000010
    FY 2023Yearly · 2023-12-31GeographyJapan24,083,000USD0001040161-24-000010
    FY 2023Yearly · 2023-12-31GeographySouth Korea0USD0001040161-24-000010
    FY 2023Yearly · 2023-12-31GeographyTaiwan1,813,000USD0001040161-24-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States157,000USD0001040161-24-000010
    FY 2023Yearly · 2023-12-31ProductEngineering Services And Other1,074,000USD0001040161-25-000010
    FY 2023Yearly · 2023-12-31ProductIntegrated Circuits58,603,000USD0001040161-25-000010
    FY 2022Yearly · 2022-12-31GeographyChina25,570,000USD0001040161-24-000010
    FY 2022Yearly · 2022-12-31GeographyEurope150,000USD0001040161-24-000010
    FY 2022Yearly · 2022-12-31GeographyJapan37,675,000USD0001040161-24-000010
    FY 2022Yearly · 2022-12-31GeographySouth Korea277,000USD0001040161-24-000010
    FY 2022Yearly · 2022-12-31GeographyTaiwan3,032,000USD0001040161-24-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States3,442,000USD0001040161-24-000010
    FY 2022Yearly · 2022-12-31ProductEngineering Services And Other1,978,000USD0001040161-24-000010
    FY 2022Yearly · 2022-12-31ProductIntegrated Circuits68,168,000USD0001040161-24-000010
    FY 2021Yearly · 2021-12-31GeographyChina23,977,000USD0001040161-23-000012
    FY 2021Yearly · 2021-12-31GeographyEurope242,000USD0001040161-23-000012
    FY 2021Yearly · 2021-12-31GeographyJapan27,001,000USD0001040161-23-000012
    FY 2021Yearly · 2021-12-31GeographySouth Korea116,000USD0001040161-23-000012
    FY 2021Yearly · 2021-12-31GeographyTaiwan2,142,000USD0001040161-23-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States1,624,000USD0001040161-23-000012
    FY 2021Yearly · 2021-12-31ProductEngineering Services And Other4,295,000USD0001040161-23-000012
    FY 2021Yearly · 2021-12-31ProductIntegrated Circuits50,807,000USD0001040161-23-000012
    FY 2020Yearly · 2020-12-31GeographyChina8,935,000USD0001040161-22-000017
    FY 2020Yearly · 2020-12-31GeographyEurope333,000USD0001040161-22-000017
    FY 2020Yearly · 2020-12-31GeographyJapan26,554,000USD0001040161-22-000017
    FY 2020Yearly · 2020-12-31GeographySouth Korea308,000USD0001040161-22-000017
    FY 2020Yearly · 2020-12-31GeographyTaiwan1,668,000USD0001040161-22-000017
    FY 2020Yearly · 2020-12-31GeographyUnited States3,057,000USD0001040161-22-000017
    FY 2020Yearly · 2020-12-31ProductEngineering Services And Other1,650,000USD0001040161-22-000017
    FY 2020Yearly · 2020-12-31ProductIntegrated Circuits39,205,000USD0001040161-22-000017
    FY 2019Yearly · 2019-12-31GeographyChina10,213,000USD0001040161-20-000010
    FY 2019Yearly · 2019-12-31GeographyEurope104,000USD0001040161-20-000010
    FY 2019Yearly · 2019-12-31GeographyGeographical Region Other0USD0001040161-20-000010
    FY 2019Yearly · 2019-12-31GeographyJapan53,628,000USD0001040161-20-000010
    FY 2019Yearly · 2019-12-31GeographySouth Korea108,000USD0001040161-20-000010
    FY 2019Yearly · 2019-12-31GeographyTaiwan1,597,000USD0001040161-20-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States3,105,000USD0001040161-20-000010
    FY 2019Yearly · 2019-12-31ProductEngineering Services And Other2,505,000USD0001040161-21-000005
    FY 2019Yearly · 2019-12-31ProductIntegrated Circuits66,250,000USD0001040161-21-000005
    FY 2018Yearly · 2018-12-31GeographyChina5,079,000USD0001040161-20-000010
    FY 2018Yearly · 2018-12-31GeographyEurope284,000USD0001040161-20-000010
    FY 2018Yearly · 2018-12-31GeographyGeographical Region Other0USD0001040161-20-000010
    FY 2018Yearly · 2018-12-31GeographyJapan67,330,000USD0001040161-20-000010
    FY 2018Yearly · 2018-12-31GeographySouth Korea427,000USD0001040161-20-000010

    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.