Company: AOSL
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001387467-25-000017
Chunk: 3

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-02-06
Form: 10-Q
Item: Item 1
Chunk 3
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 36,367 shares and 29,232 shares, respectively at December 31, 2024 and 36,107 shares and 28,969 shares, respectively at June 30, 202473 72 Treasury shares at cost: 7,135 shares at December 31, 2024 and 7,138 shares at June 30, 2024(79,192)(79,213)Additional paid-in capital370,494 353,109 Accumulated other comprehensive loss(10,722)(13,419)Retained earnings621,927 631,058 Total shareholders' equity902,580 891,607 Total liabilities and shareholders' equity$1,133,944 $1,145,013 

See accompanying notes to these condensed consolidated financial statements. 

1

Table of ContentsALPHA AND OMEGA SEMICONDUCTOR LIMITEDCONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)(Unaudited, in thousands except per share data) 

Three Months Ended December 31, Six Months Ended December 31, 2024202320242023Revenue $173,156 $165,285 $355,043 $345,918 Cost of goods sold 1133,145 121,284 270,506 250,992 Gross profit40,011 44,001 84,537 94,926 Operating expensesResearch and development23,968 22,919 46,446 45,032 Selling, general and administrative21,951 22,216 44,251 41,647 Total operating expenses45,919 45,135 90,697 86,679 Operating income (loss)(5,908)(1,134)(6,160)8,247 Other income (loss), net663 (472)13 (446)Interest income1,135 1,323 2,400 2,644 Interest expenses(701)(1,049)(1,513)(2,141)Net income (loss) before income taxes and loss from equity method investment(4,811)(1,332)(5,260)8,304 Income tax expense 1,242 894 2,282 2,032 Net income (loss) before loss from equity method investment(6,053)(2,226)(7,542)6,272 Equity method investment loss