ALPHA & OMEGA SEMICONDUCTOR Ltd 10-Q filing
Filed 2026-02-05 · Report date 2025-12-31 · 2025
Filing metadata
- Accession number
- 0001387467-26-000013
- Form type
- 10-Q
- CIK
- 0001387467
- Primary document
- https://www.sec.gov/Archives/edgar/data/1387467/000138746726000013/aosl-20251231.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 | $344.8M | - | - |
| Cost Of Revenue | $267.1M | - | - |
| Gross Profit | $77.7M | - | - |
| Operating Income | $-18.1M | - | - |
| Net Income | $-15.4M | - | - |
| Eps Basic | -0.52 | - | - |
| Eps Diluted | -0.52 | - | - |
| Cash And Equivalents | $196.3M | - | - |
| Total Assets | $1.0B | - | - |
| Total Liabilities | $183.5M | - | - |
| Shareholders Equity | $818.8M | - | - |
| Operating Cash Flow | $2.1M | - | - |
| Capital Expenditures | $24.7M | - | - |