{"symbol":"SITM","cik":1451809,"issuer_id":"sec-cik:0001451809","security_id":"sec-cik:0001451809:sitm","entity_name":"SiTime Corporation","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-01T20:16:36.597479+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfRevenue"],"gross_profit":["GrossProfit"],"rnd":["ResearchAndDevelopmentExpense"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2018","end":"2018-12-31","income":{"revenue":85214000,"cost_of_revenue":49009000,"gross_profit":36205000,"rnd":22775000,"opex_sga":21220000,"operating_income":-7790000,"pretax_income":-9368000,"income_tax":-26000,"net_income":-9342000},"balance":{"total_current_assets":53104000,"total_assets":72689000,"total_current_liabilities":58680000,"total_liabilities":61674000,"stockholders_equity":11015000},"cashflow":{"cfo":-1046000,"capex":2314000,"depreciation_amortization":7413000,"fcf":-3360000},"derived":[],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.stockholders_equity":"2022-02-25"},"first_filed":"2020-03-02"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":84074000,"cost_of_revenue":44516000,"gross_profit":39558000,"rnd":23795000,"opex_sga":20636000,"operating_income":-4873000,"pretax_income":-6615000,"income_tax":-8000,"net_income":-6607000,"eps_diluted":-0.63,"shares_diluted":10558000},"balance":{"total_current_assets":99662000,"total_assets":123391000,"total_current_liabilities":53311000,"total_liabilities":61251000,"stockholders_equity":62140000,"shares_outstanding":15060542.0},"cashflow":{"cfo":7378000,"capex":1426000,"depreciation_amortization":8273000,"fcf":5952000},"derived":[],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.shares_outstanding":"2020-03-02","balance.stockholders_equity":"2023-02-27","balance.total_assets":"2021-02-16","balance.total_current_assets":"2021-02-16","balance.total_current_liabilities":"2021-02-16","balance.total_liabilities":"2021-02-16"},"first_filed":"2020-03-02"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":116156000,"cost_of_revenue":58224000,"gross_profit":57932000,"rnd":31652000,"opex_sga":34893000,"operating_income":-8613000,"other_income":-758000,"pretax_income":-9371000,"income_tax":1000,"net_income":-9372000,"eps_diluted":-0.58,"shares_diluted":16064000},"balance":{"total_current_assets":113180000,"total_assets":136011000,"total_current_liabilities":19145000,"total_liabilities":26131000,"stockholders_equity":109880000,"shares_outstanding":17150278.0},"cashflow":{"cfo":16604000,"capex":6098000,"depreciation_amortization":6402000,"fcf":10506000},"derived":[],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.shares_outstanding":"2021-02-16","balance.stockholders_equity":"2024-02-26","balance.total_assets":"2022-02-25","balance.total_current_assets":"2022-02-25","balance.total_current_liabilities":"2022-02-25","balance.total_liabilities":"2022-02-25"},"first_filed":"2021-02-16"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":218808000,"cost_of_revenue":79346000,"gross_profit":139462000,"rnd":52104000,"opex_sga":54515000,"operating_income":32843000,"other_income":-488000,"pretax_income":32355000,"income_tax":78000,"net_income":32277000,"eps_diluted":1.53,"shares_diluted":21144000},"balance":{"total_current_assets":625943000,"total_assets":678209000,"total_current_liabilities":37385000,"total_liabilities":45712000,"stockholders_equity":632497000,"shares_outstanding":20824740.0},"cashflow":{"cfo":59078000,"capex":30878000,"depreciation_amortization":7926000,"fcf":28200000},"derived":[],"adjusted":[],"filed":"2024-02-26","filed_exceptions":{"balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-14","balance.total_assets":"2023-02-27","balance.total_current_assets":"2023-02-27","balance.total_current_liabilities":"2023-02-27","balance.total_liabilities":"2023-02-27"},"first_filed":"2022-02-25"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":283605000,"cost_of_revenue":100643000,"gross_profit":182962000,"rnd":90288000,"opex_sga":76532000,"operating_income":16142000,"other_income":-97000,"pretax_income":23336000,"income_tax":82000,"net_income":23254000,"eps_diluted":1.03,"shares_diluted":22664000},"balance":{"total_current_assets":669067000,"total_assets":750616000,"total_current_liabilities":33794000,"total_liabilities":42136000,"stockholders_equity":708480000,"shares_outstanding":21701624.0},"cashflow":{"cfo":39752000,"capex":31793000,"depreciation_amortization":11843000,"fcf":7959000},"derived":[],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2026-02-11","balance.total_assets":"2024-02-26","balance.total_current_assets":"2024-02-26","balance.total_current_liabilities":"2024-02-26","balance.total_liabilities":"2024-02-26"},"first_filed":"2023-02-27"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":143993000,"cost_of_revenue":61905000,"gross_profit":82088000,"rnd":97589000,"opex_sga":83971000,"operating_income":-107200000,"other_income":-141000,"pretax_income":-80383000,"income_tax":152000,"net_income":-80535000,"eps_diluted":-3.63,"shares_diluted":22188000},"balance":{"total_current_assets":623242000,"total_assets":951683000,"total_current_liabilities":121394000,"total_liabilities":243631000,"stockholders_equity":708052000,"shares_outstanding":22692165.0},"cashflow":{"cfo":8056000,"capex":8945000,"depreciation_amortization":16128000,"fcf":-889000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2024-02-26","balance.total_assets":"2025-02-14","balance.total_current_assets":"2025-02-14","balance.total_current_liabilities":"2025-02-14","balance.total_liabilities":"2025-02-14"},"first_filed":"2024-02-26"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":202697000,"cost_of_revenue":98203000,"gross_profit":104494000,"rnd":106855000,"opex_sga":102157000,"operating_income":-115240000,"other_income":-758000,"pretax_income":-93115000,"income_tax":486000,"net_income":-93601000,"eps_diluted":-4.05,"shares_diluted":23118000},"balance":{"total_current_assets":544060000,"total_assets":884959000,"total_current_liabilities":108449000,"total_liabilities":185240000,"stockholders_equity":699719000,"shares_outstanding":23597831.0},"cashflow":{"cfo":23190000,"capex":36217000,"depreciation_amortization":30072000,"fcf":-13027000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-14","balance.stockholders_equity":"2026-08-06"},"first_filed":"2025-02-14"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":326660000,"cost_of_revenue":151674000,"gross_profit":174986000,"rnd":118893000,"opex_sga":116504000,"operating_income":-66978000,"other_income":-157000,"pretax_income":-42305000,"income_tax":598000,"net_income":-42903000,"eps_diluted":-1.72,"shares_diluted":24967000},"balance":{"total_current_assets":949279000,"total_assets":1294699000,"total_current_liabilities":84005000,"total_liabilities":138517000,"stockholders_equity":1156182000,"shares_outstanding":26299915.0},"cashflow":{"cfo":87154000,"capex":52028000,"depreciation_amortization":40189000,"fcf":35126000},"derived":[],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.stockholders_equity":"2026-08-06","balance.total_assets":"2026-08-06","balance.total_current_assets":"2026-08-06","balance.total_current_liabilities":"2026-08-06","balance.total_liabilities":"2026-08-06"},"first_filed":"2026-02-11"}],"quarterly":[{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":25758000,"gross_profit":4797000,"operating_income":-6648000,"net_income":-6969000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2020-03-02","first_filed":"2020-03-02"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":14911000,"gross_profit":6995000,"operating_income":-3979000,"net_income":-4319000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2020-03-02","first_filed":"2020-03-02"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":21694000,"gross_profit":10662000,"operating_income":747000,"net_income":296000},"balance":{},"cashflow":{},"derived":[],"adjusted":[],"filed":"2020-03-02","first_filed":"2020-03-02"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":22851000,"gross_profit":13751000,"operating_income":2090000,"net_income":1650000},"balance":{"total_current_assets":53104000,"total_assets":72689000,"total_current_liabilities":58680000,"total_liabilities":61674000,"stockholders_equity":11015000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.stockholders_equity":"2022-02-25"},"first_filed":"2020-03-02"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":14817000,"cost_of_revenue":7228000,"gross_profit":7589000,"rnd":5820000,"opex_sga":4191000,"operating_income":-2422000,"other_income":-10000,"pretax_income":-2870000,"net_income":-2870000},"balance":{"stockholders_equity":8145000},"cashflow":{"cfo":5026000,"capex":161000,"depreciation_amortization":1922000,"fcf":4865000},"derived":[],"adjusted":[],"filed":"2020-05-07","filed_exceptions":{"balance.stockholders_equity":"2020-08-06"},"first_filed":"2020-03-02"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":15843000,"cost_of_revenue":9469000,"gross_profit":6374000,"rnd":6249000,"opex_sga":5106000,"operating_income":-4981000,"other_income":-11000,"pretax_income":-5448000,"income_tax":1000,"net_income":-5449000},"balance":{"stockholders_equity":2696000},"cashflow":{"cfo":150000,"capex":193000,"depreciation_amortization":2135000,"fcf":-43000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2020-08-06","filed_exceptions":{"balance.stockholders_equity":"2020-11-05"},"first_filed":"2020-03-02"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":25325000,"cost_of_revenue":13178000,"gross_profit":12147000,"rnd":5778000,"opex_sga":4869000,"operating_income":1500000,"other_income":5000,"pretax_income":1079000,"income_tax":0,"net_income":1079000},"balance":{"stockholders_equity":3775000},"cashflow":{"cfo":-294000,"capex":478000,"depreciation_amortization":2102000,"fcf":-772000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax"],"adjusted":[],"filed":"2020-11-05","first_filed":"2020-03-02"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":28089000,"cost_of_revenue":14641000,"gross_profit":13448000,"rnd":5949000,"opex_sga":6469000,"operating_income":1030000,"pretax_income":624000,"income_tax":-9000,"net_income":633000},"balance":{"total_current_assets":99662000,"total_assets":123391000,"total_current_liabilities":53311000,"total_liabilities":61251000,"stockholders_equity":62140000,"shares_outstanding":15060542.0},"cashflow":{"cfo":2496000,"capex":594000,"depreciation_amortization":2114000,"fcf":1902000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.income_tax","income.opex_sga","income.pretax_income","income.rnd"],"adjusted":[],"filed":"2020-03-02","filed_exceptions":{"balance.stockholders_equity":"2023-02-27","balance.total_assets":"2021-02-16","balance.total_current_assets":"2021-02-16","balance.total_current_liabilities":"2021-02-16","balance.total_liabilities":"2021-02-16"},"first_filed":"2020-03-02"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":21742000,"cost_of_revenue":11766000,"gross_profit":9976000,"rnd":7024000,"opex_sga":7808000,"operating_income":-4856000,"other_income":68000,"pretax_income":-5091000,"income_tax":2000,"net_income":-5093000},"balance":{"total_current_assets":104971000,"total_assets":128214000,"total_current_liabilities":62335000,"total_liabilities":70200000,"stockholders_equity":58014000,"shares_outstanding":15060619.0},"cashflow":{"cfo":2035000,"capex":1138000,"depreciation_amortization":1964000,"fcf":897000},"derived":[],"adjusted":[],"filed":"2021-05-05","filed_exceptions":{"balance.shares_outstanding":"2020-05-07","balance.stockholders_equity":"2021-08-05","balance.total_assets":"2020-05-07","balance.total_current_assets":"2020-05-07","balance.total_current_liabilities":"2020-05-07","balance.total_liabilities":"2020-05-07"},"first_filed":"2020-05-07"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":21473000,"cost_of_revenue":11490000,"gross_profit":9983000,"rnd":7398000,"opex_sga":7856000,"operating_income":-5271000,"other_income":-20000,"pretax_income":-5604000,"income_tax":-1000,"net_income":-5603000,"eps_diluted":-0.36,"shares_diluted":15371000},"balance":{"total_current_assets":132430000,"total_assets":155476000,"total_current_liabilities":48337000,"total_liabilities":55907000,"stockholders_equity":99569000,"shares_outstanding":16715995.0},"cashflow":{"cfo":3620000,"capex":537000,"depreciation_amortization":1732000,"fcf":3083000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2021-08-05","filed_exceptions":{"balance.shares_outstanding":"2020-08-06","balance.stockholders_equity":"2021-11-04","balance.total_assets":"2020-08-06","balance.total_current_assets":"2020-08-06","balance.total_current_liabilities":"2020-08-06","balance.total_liabilities":"2020-08-06"},"first_filed":"2020-08-06"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":32667000,"cost_of_revenue":15765000,"gross_profit":16902000,"rnd":8484000,"opex_sga":8978000,"operating_income":-560000,"other_income":3000,"pretax_income":-667000,"income_tax":0,"net_income":-667000,"eps_diluted":-0.04,"shares_diluted":16818000},"balance":{"total_current_assets":105353000,"total_assets":127697000,"total_current_liabilities":17565000,"total_liabilities":24874000,"stockholders_equity":102823000,"shares_outstanding":16940154.0},"cashflow":{"cfo":4187000,"capex":2237000,"depreciation_amortization":1270000,"fcf":1950000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.income_tax"],"adjusted":[],"filed":"2021-11-04","filed_exceptions":{"balance.shares_outstanding":"2020-11-05","balance.total_assets":"2020-11-05","balance.total_current_assets":"2020-11-05","balance.total_current_liabilities":"2020-11-05","balance.total_liabilities":"2020-11-05"},"first_filed":"2020-11-05"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":40274000,"cost_of_revenue":19203000,"gross_profit":21071000,"rnd":8746000,"opex_sga":10251000,"operating_income":2074000,"other_income":-809000,"pretax_income":1991000,"income_tax":0,"net_income":1991000},"balance":{"total_current_assets":113180000,"total_assets":136011000,"total_current_liabilities":19145000,"total_liabilities":26131000,"stockholders_equity":109880000,"shares_outstanding":17150278.0},"cashflow":{"cfo":6762000,"capex":2186000,"depreciation_amortization":1436000,"fcf":4576000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2022-02-25","filed_exceptions":{"balance.shares_outstanding":"2021-02-16","balance.stockholders_equity":"2024-02-26"},"first_filed":"2021-02-16"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":35542000,"cost_of_revenue":16725000,"gross_profit":18817000,"rnd":11180000,"opex_sga":11123000,"operating_income":-3486000,"other_income":-39000,"pretax_income":-3525000,"income_tax":40000,"net_income":-3565000,"eps_diluted":-0.2,"shares_diluted":17868000},"balance":{"total_current_assets":297699000,"total_assets":324076000,"total_current_liabilities":21740000,"total_liabilities":28807000,"stockholders_equity":295269000,"shares_outstanding":18839738.0},"cashflow":{"cfo":6075000,"capex":3866000,"depreciation_amortization":1617000,"fcf":2209000},"derived":[],"adjusted":[],"filed":"2022-05-05","filed_exceptions":{"balance.shares_outstanding":"2021-05-05","balance.stockholders_equity":"2022-08-04","balance.total_assets":"2021-05-05","balance.total_current_assets":"2021-05-05","balance.total_current_liabilities":"2021-05-05","balance.total_liabilities":"2021-05-05"},"first_filed":"2021-05-05"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":44496000,"cost_of_revenue":17669000,"gross_profit":26827000,"rnd":12067000,"opex_sga":12686000,"operating_income":2074000,"other_income":-28000,"pretax_income":2046000,"income_tax":23000,"net_income":2023000,"eps_diluted":0.1,"shares_diluted":20893000},"balance":{"total_current_assets":302557000,"total_assets":334383000,"total_current_liabilities":23739000,"total_liabilities":30457000,"stockholders_equity":303926000,"shares_outstanding":19060787.0},"cashflow":{"cfo":4315000,"capex":7522000,"depreciation_amortization":1927000,"fcf":-3207000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-08-04","filed_exceptions":{"balance.shares_outstanding":"2021-08-05","balance.stockholders_equity":"2022-11-04","balance.total_assets":"2021-08-05","balance.total_current_assets":"2021-08-05","balance.total_current_liabilities":"2021-08-05","balance.total_liabilities":"2021-08-05"},"first_filed":"2021-08-05"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":63029000,"cost_of_revenue":21334000,"gross_profit":41695000,"rnd":13005000,"opex_sga":14616000,"operating_income":14074000,"other_income":-110000,"pretax_income":13964000,"income_tax":4000,"net_income":13960000,"eps_diluted":0.66,"shares_diluted":21252000},"balance":{"total_current_assets":323054000,"total_assets":367443000,"total_current_liabilities":33436000,"total_liabilities":41446000,"stockholders_equity":325997000,"shares_outstanding":19254018.0},"cashflow":{"cfo":24023000,"capex":8679000,"depreciation_amortization":2010000,"fcf":15344000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2022-11-04","filed_exceptions":{"balance.shares_outstanding":"2021-11-04","balance.total_assets":"2021-11-04","balance.total_current_assets":"2021-11-04","balance.total_current_liabilities":"2021-11-04","balance.total_liabilities":"2021-11-04"},"first_filed":"2021-11-04"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":75741000,"cost_of_revenue":23619000,"gross_profit":52122000,"rnd":15852000,"opex_sga":16090000,"operating_income":20180000,"other_income":-310000,"pretax_income":19870000,"income_tax":11000,"net_income":19859000},"balance":{"total_current_assets":625943000,"total_assets":678209000,"total_current_liabilities":37385000,"total_liabilities":45712000,"stockholders_equity":632497000,"shares_outstanding":20824740.0},"cashflow":{"cfo":24665000,"capex":10811000,"depreciation_amortization":2372000,"fcf":13854000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2023-02-27","filed_exceptions":{"balance.shares_outstanding":"2022-02-25","balance.stockholders_equity":"2025-02-14"},"first_filed":"2022-02-25"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":70253000,"cost_of_revenue":25020000,"gross_profit":45233000,"rnd":20595000,"opex_sga":18578000,"operating_income":6060000,"other_income":148000,"pretax_income":6208000,"income_tax":68000,"net_income":6140000,"eps_diluted":0.27,"shares_diluted":22703000},"balance":{"total_current_assets":637748000,"total_assets":698048000,"total_current_liabilities":34073000,"total_liabilities":44174000,"stockholders_equity":653874000,"shares_outstanding":21041857.0},"cashflow":{"cfo":20028000,"capex":7452000,"depreciation_amortization":2544000,"fcf":12576000},"derived":[],"adjusted":[],"filed":"2024-01-29","filed_exceptions":{"balance.shares_outstanding":"2022-05-05","balance.total_assets":"2022-05-05","balance.total_current_assets":"2022-05-05","balance.total_current_liabilities":"2022-05-05","balance.total_liabilities":"2022-05-05"},"first_filed":"2022-05-05"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":79418000,"cost_of_revenue":26744000,"gross_profit":52674000,"rnd":22017000,"opex_sga":18376000,"operating_income":12281000,"other_income":-173000,"pretax_income":12911000,"income_tax":52000,"net_income":12859000,"eps_diluted":0.57,"shares_diluted":22721000},"balance":{"total_current_assets":660779000,"total_assets":733963000,"total_current_liabilities":43617000,"total_liabilities":53679000,"stockholders_equity":680284000,"shares_outstanding":21286493.0},"cashflow":{"cfo":15309000,"capex":9789000,"depreciation_amortization":2725000,"fcf":5520000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-01-29","filed_exceptions":{"balance.shares_outstanding":"2022-08-04","balance.total_assets":"2022-08-04","balance.total_current_assets":"2022-08-04","balance.total_current_liabilities":"2022-08-04","balance.total_liabilities":"2022-08-04"},"first_filed":"2022-08-04"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":73095000,"cost_of_revenue":25799000,"gross_profit":47296000,"rnd":23878000,"opex_sga":19886000,"operating_income":3532000,"other_income":-238000,"pretax_income":5786000,"income_tax":3000,"net_income":5783000,"eps_diluted":0.26,"shares_diluted":22614000},"balance":{"total_current_assets":662208000,"total_assets":738054000,"total_current_liabilities":35004000,"total_liabilities":43612000,"stockholders_equity":694442000,"shares_outstanding":21439491.0},"cashflow":{"cfo":-392000,"capex":7763000,"depreciation_amortization":3228000,"fcf":-8155000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-01-29","filed_exceptions":{"balance.shares_outstanding":"2022-11-04","balance.total_assets":"2022-11-04","balance.total_current_assets":"2022-11-04","balance.total_current_liabilities":"2022-11-04","balance.total_liabilities":"2022-11-04"},"first_filed":"2022-11-04"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":60839000,"cost_of_revenue":23080000,"gross_profit":37759000,"rnd":23798000,"opex_sga":19693000,"operating_income":-5732000,"other_income":167000,"pretax_income":-1569000,"income_tax":-41000,"net_income":-1528000},"balance":{"total_current_assets":669067000,"total_assets":750616000,"total_current_liabilities":33794000,"total_liabilities":42136000,"stockholders_equity":708480000,"shares_outstanding":21701624.0},"cashflow":{"cfo":4807000,"capex":6789000,"depreciation_amortization":3346000,"fcf":-1982000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2024-02-26","filed_exceptions":{"balance.shares_outstanding":"2023-02-27","balance.stockholders_equity":"2026-02-11"},"first_filed":"2023-02-27"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":38343000,"cost_of_revenue":15302000,"gross_profit":23041000,"rnd":24457000,"opex_sga":20733000,"operating_income":-22149000,"other_income":100000,"pretax_income":-16420000,"income_tax":70000,"net_income":-16490000,"eps_diluted":-0.76,"shares_diluted":21794000},"balance":{"total_current_assets":666544000,"total_assets":746428000,"total_current_liabilities":25206000,"total_liabilities":32768000,"stockholders_equity":713660000,"shares_outstanding":21951808.0},"cashflow":{"cfo":11949000,"capex":2094000,"depreciation_amortization":3824000,"fcf":9855000},"derived":[],"adjusted":[],"filed":"2024-05-09","filed_exceptions":{"balance.shares_outstanding":"2023-05-04","balance.stockholders_equity":"2024-08-08","balance.total_assets":"2024-01-29","balance.total_current_assets":"2024-01-29","balance.total_current_liabilities":"2024-01-29","balance.total_liabilities":"2024-01-29"},"first_filed":"2023-05-04"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":27728000,"cost_of_revenue":12290000,"gross_profit":15438000,"rnd":26567000,"opex_sga":21276000,"operating_income":-32405000,"other_income":-161000,"pretax_income":-25899000,"income_tax":23000,"net_income":-25922000,"eps_diluted":-1.17,"shares_diluted":22074000},"balance":{"total_current_assets":662977000,"total_assets":745504000,"total_current_liabilities":30462000,"total_liabilities":37237000,"stockholders_equity":708267000,"shares_outstanding":22210206.0},"cashflow":{"cfo":68000,"capex":1582000,"depreciation_amortization":3923000,"fcf":-1514000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-08-08","filed_exceptions":{"balance.shares_outstanding":"2023-08-03","balance.stockholders_equity":"2024-11-07","balance.total_assets":"2024-01-29","balance.total_current_assets":"2024-01-29","balance.total_current_liabilities":"2024-01-29","balance.total_liabilities":"2024-01-29"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":35520000,"cost_of_revenue":15603000,"gross_profit":19917000,"rnd":23647000,"opex_sga":21447000,"operating_income":-25177000,"other_income":-232000,"pretax_income":-18076000,"income_tax":49000,"net_income":-18125000,"eps_diluted":-0.81,"shares_diluted":22326000},"balance":{"total_current_assets":666901000,"total_assets":747687000,"total_current_liabilities":31280000,"total_liabilities":37345000,"stockholders_equity":710342000,"shares_outstanding":22456407.0},"cashflow":{"cfo":-2555000,"capex":2430000,"depreciation_amortization":3989000,"fcf":-4985000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2024-11-07","filed_exceptions":{"balance.shares_outstanding":"2023-11-02","balance.total_assets":"2024-01-29","balance.total_current_assets":"2024-01-29","balance.total_current_liabilities":"2024-01-29","balance.total_liabilities":"2024-01-29"},"first_filed":"2023-11-02"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":42403000,"cost_of_revenue":18710000,"gross_profit":23693000,"rnd":22918000,"opex_sga":20515000,"operating_income":-27468000,"other_income":151000,"pretax_income":-19988000,"income_tax":10000,"net_income":-19998000},"balance":{"total_current_assets":623242000,"total_assets":951683000,"total_current_liabilities":121394000,"total_liabilities":243631000,"stockholders_equity":708052000,"shares_outstanding":22692165.0},"cashflow":{"cfo":-1406000,"capex":2839000,"depreciation_amortization":4392000,"fcf":-4245000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2025-02-14","filed_exceptions":{"balance.shares_outstanding":"2024-02-26","balance.stockholders_equity":"2026-02-11"},"first_filed":"2024-02-26"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":33022000,"cost_of_revenue":15361000,"gross_profit":17661000,"rnd":25544000,"opex_sga":23913000,"operating_income":-35038000,"other_income":-213000,"pretax_income":-28691000,"income_tax":13000,"net_income":-28704000,"eps_diluted":-1.26,"shares_diluted":22765000},"balance":{"total_current_assets":618175000,"total_assets":942623000,"total_current_liabilities":119397000,"total_liabilities":246413000,"stockholders_equity":696210000,"shares_outstanding":22871540.0},"cashflow":{"cfo":1729000,"capex":2907000,"depreciation_amortization":5601000,"fcf":-1178000},"derived":[],"adjusted":[],"filed":"2025-05-08","filed_exceptions":{"balance.shares_outstanding":"2024-05-09","balance.stockholders_equity":"2025-08-07","balance.total_assets":"2024-05-09","balance.total_current_assets":"2024-05-09","balance.total_current_liabilities":"2024-05-09","balance.total_liabilities":"2024-05-09"},"first_filed":"2024-05-09"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":43866000,"cost_of_revenue":22343000,"gross_profit":21523000,"rnd":25490000,"opex_sga":25190000,"operating_income":-32320000,"other_income":-203000,"pretax_income":-26787000,"income_tax":-18000,"net_income":-26769000,"eps_diluted":-1.16,"shares_diluted":22997000},"balance":{"total_current_assets":553567000,"total_assets":878555000,"total_current_liabilities":80363000,"total_liabilities":186043000,"stockholders_equity":692512000,"shares_outstanding":23132290.0},"cashflow":{"cfo":-181000,"capex":2563000,"depreciation_amortization":7925000,"fcf":-2744000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-08-07","filed_exceptions":{"balance.shares_outstanding":"2024-08-08","balance.stockholders_equity":"2025-11-06","balance.total_assets":"2024-08-08","balance.total_current_assets":"2024-08-08","balance.total_current_liabilities":"2024-08-08","balance.total_liabilities":"2024-08-08"},"first_filed":"2024-08-08"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":57698000,"cost_of_revenue":28231000,"gross_profit":29467000,"rnd":26489000,"opex_sga":25359000,"operating_income":-24863000,"other_income":168000,"pretax_income":-19196000,"income_tax":119000,"net_income":-19315000,"eps_diluted":-0.83,"shares_diluted":23237000},"balance":{"total_current_assets":545745000,"total_assets":877903000,"total_current_liabilities":94920000,"total_liabilities":181668000,"stockholders_equity":696235000,"shares_outstanding":23361995.0},"cashflow":{"cfo":8150000,"capex":14857000,"depreciation_amortization":7906000,"fcf":-6707000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.shares_outstanding":"2024-11-07","balance.total_assets":"2024-11-07","balance.total_current_assets":"2024-11-07","balance.total_current_liabilities":"2024-11-07","balance.total_liabilities":"2024-11-07"},"first_filed":"2024-11-07"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":68111000,"cost_of_revenue":32267000,"gross_profit":35844000,"rnd":29332000,"opex_sga":27695000,"operating_income":-23019000,"other_income":-510000,"pretax_income":-18441000,"income_tax":372000,"net_income":-18813000},"balance":{"total_current_assets":544060000,"total_assets":884959000,"total_current_liabilities":108449000,"total_liabilities":185240000,"stockholders_equity":699719000,"shares_outstanding":23597831.0},"cashflow":{"cfo":13492000,"capex":15890000,"depreciation_amortization":8640000,"fcf":-2398000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-02-11","filed_exceptions":{"balance.shares_outstanding":"2025-02-14","balance.stockholders_equity":"2026-08-06"},"first_filed":"2025-02-14"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":60314000,"cost_of_revenue":29978000,"gross_profit":30336000,"rnd":30026000,"opex_sga":26856000,"operating_income":-28108000,"other_income":4000,"pretax_income":-23810000,"income_tax":67000,"net_income":-23877000,"eps_diluted":-1.01,"shares_diluted":23653000},"balance":{"total_current_assets":519344000,"total_assets":872105000,"total_current_liabilities":106655000,"total_liabilities":179591000,"stockholders_equity":692514000,"shares_outstanding":23721597.0},"cashflow":{"cfo":15034000,"capex":16310000,"depreciation_amortization":9037000,"fcf":-1276000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.shares_outstanding":"2025-05-08","balance.stockholders_equity":"2026-08-06","balance.total_assets":"2025-05-08","balance.total_current_assets":"2025-05-08","balance.total_current_liabilities":"2025-05-08","balance.total_liabilities":"2025-05-08"},"first_filed":"2025-05-08"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":69494000,"cost_of_revenue":33442000,"gross_profit":36052000,"rnd":30563000,"opex_sga":28228000,"operating_income":-24611000,"other_income":204000,"pretax_income":-20144000,"income_tax":35000,"net_income":-20179000,"eps_diluted":-0.84,"shares_diluted":23923000},"balance":{"total_current_assets":918901000,"total_assets":1269136000,"total_current_liabilities":107542000,"total_liabilities":168455000,"stockholders_equity":1100681000,"shares_outstanding":26003972.0},"cashflow":{"cfo":15342000,"capex":18235000,"depreciation_amortization":9777000,"fcf":-2893000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.shares_outstanding":"2025-08-07","balance.total_assets":"2025-08-07","balance.total_current_assets":"2025-08-07","balance.total_current_liabilities":"2025-08-07","balance.total_liabilities":"2025-08-07"},"first_filed":"2025-08-07"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":83567000,"cost_of_revenue":38850000,"gross_profit":44717000,"rnd":30009000,"opex_sga":30603000,"operating_income":-16021000,"other_income":-157000,"pretax_income":-7903000,"income_tax":111000,"net_income":-8014000,"eps_diluted":-0.31,"shares_diluted":26048000},"balance":{"total_current_assets":932000000,"total_assets":1277000000,"total_current_liabilities":110679000,"total_liabilities":173597000,"stockholders_equity":1103403000,"shares_outstanding":26100630.0},"cashflow":{"cfo":31402000,"capex":5094000,"depreciation_amortization":9944000,"fcf":26308000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2025-11-06","first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":113285000,"cost_of_revenue":49404000,"gross_profit":63881000,"rnd":28295000,"opex_sga":30815000,"operating_income":1764000,"other_income":-210000,"pretax_income":9552000,"income_tax":385000,"net_income":9167000},"balance":{"total_current_assets":949279000,"total_assets":1294699000,"total_current_liabilities":84005000,"total_liabilities":138517000,"stockholders_equity":1156182000,"shares_outstanding":26299915.0},"cashflow":{"cfo":25376000,"capex":12389000,"depreciation_amortization":11431000,"fcf":12987000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","income.cost_of_revenue","income.gross_profit","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue","income.rnd"],"adjusted":[],"filed":"2026-08-06","filed_exceptions":{"balance.shares_outstanding":"2026-02-11"},"first_filed":"2026-02-11"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":113567000,"cost_of_revenue":46612000,"gross_profit":66955000,"rnd":32738000,"opex_sga":38937000,"operating_income":-12339000,"other_income":-174000,"pretax_income":-5203000,"income_tax":14000,"net_income":-5217000,"eps_diluted":-0.2,"shares_diluted":26343000},"balance":{"total_current_assets":949216000,"total_assets":1292857000,"total_current_liabilities":76082000,"total_liabilities":133879000,"stockholders_equity":1158978000,"shares_outstanding":26396828.0},"cashflow":{"cfo":31185000,"capex":13316000,"depreciation_amortization":12390000,"fcf":17869000},"derived":[],"adjusted":[],"filed":"2026-05-07","filed_exceptions":{"balance.stockholders_equity":"2026-08-06"},"first_filed":"2026-05-07"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":157432000,"cost_of_revenue":58290000,"gross_profit":99142000,"rnd":36117000,"opex_sga":46301000,"operating_income":8215000,"other_income":-317000,"pretax_income":18196000,"income_tax":40000,"net_income":18156000,"eps_diluted":0.66,"shares_diluted":27490000},"balance":{"total_current_assets":2133865000,"total_assets":2505523000,"total_current_liabilities":109736000,"total_liabilities":1480471000,"stockholders_equity":1025052000,"shares_outstanding":30071036.0},"cashflow":{"cfo":39773000,"capex":12449000,"depreciation_amortization":12993000,"fcf":27324000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization"],"adjusted":[],"filed":"2026-08-06","first_filed":"2026-08-06"}]}
