CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.47B, above the global median of $1.18B
- PositionGross margin is -24.5%, lower than 95% of its Semiconductors peers (median 33.8%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.47BUSDvs all stocks (USD)
Revenue (TTM)
665.10MUSDvs all stocks (USD)
Profit Margin
0.66%vs Semiconductors peers
52-Week Change
31.09%vs all stocks
Market Capitalization
1.47BUSDvs all stocks (USD)
Enterprise Value
2.21BUSDvs all stocks (USD)
Forward P/E
-4.86xvs Semiconductors peers
Price to Sales (TTM)
2.22xvs Semiconductors peers
Price to Book (MRQ)
1.34xvs Semiconductors peers
Enterprise to Revenue
3.32xvs Semiconductors peers
Enterprise to EBITDA
-6.83xvs Semiconductors peers
Gross Margin
-24.53%vs Semiconductors peers
Profit Margin
0.66%vs Semiconductors peers
Operating Margin
-31.62%vs Semiconductors peers
Return on Assets (TTM)
-5.78%vs Semiconductors peers
Return on Equity (TTM)
1.82%vs Semiconductors peers
Revenue (TTM)
665.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.68USDUpdated Sep 8, 2026Quarterly Revenue Growth
-24.10%vs Semiconductors peers
Gross Profit (TTM)
-187.80MUSDvs all stocks (USD)
EBITDA (TTM)
-323.50MUSDvs all stocks (USD)
Net Income (TTM)
4.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.31%vs Semiconductors peers
Operating Cash Flow (TTM)
-203.20MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
757.60MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
879.20MUSDFY2025 · Jun 30, 2025Gross Profit
-121.60MUSDFY2025 · Jun 30, 2025Operating Income
-628.20MUSDvs all stocks (USD)
Pre-tax Income
-1.62BUSDFY2025 · Jun 30, 2025Income Tax Expense
-9.70MUSDFY2025 · Jun 30, 2025Net Income
-1.61BUSDFY2025 · Jun 30, 2025EBIT
-1.30BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-321.00MUSDFY2025 · Jun 30, 2025Research & Development
175.10MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
246.30MUSDFY2025 · Jun 30, 2025Other Operating Expenses
85.20MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
67.60MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
315.20MUSDFY2025 · Jun 30, 2025EPS (Basic)
-11.39USDFY2025 · Jun 30, 2025EPS (Diluted)
-11.39USDFY2025 · Jun 30, 2025Basic Shares Outstanding
141.32MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
141.32MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-1.61BUSDFY2025 · Jun 30, 2025Operating Cash Flow
-1.19BUSDFY2025 · Jun 30, 2025Free Cash Flow
-2.37BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
467.20MUSDFY2025 · Jun 30, 2025Income Tax Paid
800.00KUSDFY2025 · Jun 30, 2025Interest Paid
130.30MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-1.61BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
252.10MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-10.30MUSDFY2025 · Jun 30, 2025Stock-based Compensation
73.30MUSDFY2025 · Jun 30, 2025Other Non-cash Items
186.80MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-31.40MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-48.70MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
1.30MUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.19BUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-5.30MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-390.90MUSDFY2025 · Jun 30, 2025Sale of Investments
1.07BUSDFY2025 · Jun 30, 2025Other Investing Activity
240.40MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-262.80MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
240.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-500.00KUSDFY2025 · Jun 30, 2025Other Financing Charges
-43.30MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
400.10MUSDFY2025 · Jun 30, 2025Shares Outstanding
51.97MSharesUpdated Sep 8, 2026Float Shares
31.59MSharesUpdated Sep 8, 2026Shares Short
23.68MSharesUpdated Sep 8, 2026Short Ratio
5.68daysvs all stocks
% Held by Insiders
0.76%vs all stocks
% Held by Institutions
131.09%vs all stocks
Total Cash (MRQ)
1.09BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
20.54USDUpdated Sep 8, 2026Total Debt (MRQ)
1.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.93xvs Semiconductors peers
Current Ratio (MRQ)
6.86xvs Semiconductors peers
Book Value per Share (MRQ)
21.14USDUpdated Sep 8, 2026Total Assets
6.85BUSDvs all stocks (USD)
Total Current Assets
2.54BUSDFY2025 · Jun 30, 2025Total Liabilities
7.30BUSDFY2025 · Jun 30, 2025Total Non-current Assets
4.31BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
211.50MUSDFY2025 · Jun 30, 2025Total Current Liabilities
7.09BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
467.20MUSDFY2025 · Jun 30, 2025Other Short-term Investments
590.20MUSDFY2025 · Jun 30, 2025Accounts Receivable
176.80MUSDFY2025 · Jun 30, 2025Inventory
451.20MUSDFY2025 · Jun 30, 2025Accounts Payable
30.60MUSDFY2025 · Jun 30, 2025Short-term Debt
6.54BUSDFY2025 · Jun 30, 2025Deferred Revenue
50.00MUSDFY2025 · Jun 30, 2025Other Current Liabilities
220.50MUSDFY2025 · Jun 30, 2025Long-term Debt
8.40MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
202.60MUSDFY2025 · Jun 30, 2025Common Stock (Book)
200.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-4.54BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
-447.10MUSDvs all stocks (USD)
52-Week Low
8.05USDUpdated Sep 8, 202652-Week High
80.82USDUpdated Sep 8, 202652-Week Change
31.09%vs all stocks
50-Day MA
30.56USDUpdated Sep 8, 2026200-Day MA
28.83USDUpdated Sep 8, 2026Avg 10-Day Volume
2.65MSharesUpdated Sep 8, 2026Avg 30-Day Volume
4.16MSharesUpdated Sep 8, 2026Diluted EPS (TTM)
-11.39USDUpdated Sep 8, 2026Other Income / Expense
-743.10MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -24.5%, lower than 95% of its Semiconductors peers (median 33.8%)Significant
Gross margin: -0.25Industry median: 0.34Industry P5: 0.11Peers compared: 113
Debt-to-equity is 1.93×, higher than 95% of its Semiconductors peers (median 0.09×)Significant
Debt-to-equity: 1.93Industry median: 0.09Industry P95: 1.24Peers compared: 113
Price-to-book is 1.34×, lower than 95% of its Semiconductors peers (median 4.85×)Notable
Price-to-book: 1.34Industry median: 4.85Industry P5: 2.12Peers compared: 113
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,400,000Operating Cash Flow (USD, TTM): -203,200,000
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,088,600,064Total Debt (USD): 1,796,199,936Debt-to-Equity: 1.93
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $1.47B, above the global median of $1.18BNotable
Market cap (USD): 1,473,409,063Global Median: 1,180,223,658.953
Revenue is $665.1M, above the global median of $548.88MNotable
Revenue (USD): 665,100,032Global Median: 548,883,780.48
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