Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 3

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 3
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 shares; issued and outstanding: 37,171 shares and 30,053 shares, respectively at September 30, 2025 and 37,127 shares and 30,009 shares, respectively at June 30, 202574 74 Treasury shares at cost: 7,118 shares at September 30, 2025 and 7,118 shares at June 30, 2025(79,058)(79,058)Additional paid-in capital386,470 379,779 Accumulated other comprehensive loss(5,187)(12,390)Retained earnings531,805 533,927 Total shareholders' equity834,104 822,332 Total liabilities and shareholders' equity$1,037,549 $1,034,303 

See accompanying notes to these condensed consolidated financial statements. 

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ALPHA AND OMEGA SEMICONDUCTOR LIMITEDCONDENSED CONSOLIDATED STATEMENTS OF LOSS(Unaudited, in thousands except per share data) 

Three Months Ended September 30, 20252024Revenue $182,501 $181,887 Cost of goods sold 1139,656 137,361 Gross profit42,845 44,526 Operating expensesResearch and development24,145 22,478 Selling, general and administrative23,284 22,300 Total operating expenses47,429 44,778 Operating loss(4,584)(252)Other income (loss), net 12,468 (650)Interest income892 1,265 Interest expenses(360)(812)Net loss before income taxes and equity method investment income (loss)(1,584)(449)Income tax expense 1,927 1,040 Net loss before equity method investment income (loss)(3,511)(1,489)Equity method investment income (loss) 1,389 (1,007)Net loss$(2,122)$(2,496)Net loss per common share Basic$(0.07)$(0.09)Diluted$(0.07)$(0.09)Weighted average number of common shares used to compute net loss per shareBasic30,036 29,004 Diluted30,036 29,004 

(1) - Amounts include related party transactions.  Refer to Note 3, Related Party Transaction.

See accompanying notes to these condensed consolidated financial statements. 

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