ALPHA & OMEGA SEMICONDUCTOR Ltd 10-Q filing
Filed 2025-11-06 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001387467-25-000066
- Form type
- 10-Q
- CIK
- 0001387467
- Primary document
- https://www.sec.gov/Archives/edgar/data/1387467/000138746725000066/aosl-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ALPHA & OMEGA SEMICONDUCTOR Ltd.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $182.5M | - | - |
| Cost Of Revenue | $139.7M | - | - |
| Gross Profit | $42.8M | - | - |
| Operating Income | $-4.6M | - | - |
| Net Income | $-2.1M | - | - |
| Eps Basic | -0.07 | - | - |
| Eps Diluted | -0.07 | - | - |
| Cash And Equivalents | $223.5M | - | - |
| Total Assets | $1.0B | - | - |
| Total Liabilities | $203.4M | - | - |
| Shareholders Equity | $834.1M | - | - |
| Operating Cash Flow | $10.2M | - | - |
| Capital Expenditures | $9.8M | - | - |