Company: AOSL
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001387467-25-000066
Chunk: 17

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-11-06
Form: 10-Q
Item: Item 1
Chunk 17
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 discount rate):September 30, 2025June 30, 2025Operating Leases:     Right-of-use assets associated with operating leases$24,212 $21,288 Finance Lease:     Property, plant and equipment, gross$5,133 $5,133      Accumulated depreciation(1,812)(1,684)          Property, plant and equipment, net$3,321 $3,449 Weighted average remaining lease term (in years)     Operating leases4.595.00     Finance lease2.002.25Weighted average discount rate     Operating leases4.91 %4.88 %     Finance lease7.51 %7.51 %Supplemental cash flow information related to the Company’s operating and finance leases is as follows (in thousands):Three Months Ended September 30,20252024Cash paid for amounts included in the measurement of lease liabilities:     Operating cash flows from operating leases$1,557 $1,607      Operating cash flows from finance lease$41 $59      Financing cash flows from finance lease$245 $227 Non-cash investing and financing information:    Operating lease right-of-use assets obtained in exchange for lease obligations$4,430 $832 Future minimum lease payments are as follows as of September 30, 2025 (in thousands):Year ending June 30,Operating LeasesFinance LeasesThe remainder of fiscal 2026$5,186 $858 20276,660 1,144 20286,161 191 20294,519 — 20303,472 — Thereafter1,878 — Total minimum lease payments27,876 2,193 Less amount representing interest(2,945)(156)Total lease liabilities$24,931 $2,037 

18

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

9. Shareholders’ Equity and Share-based Compensation 

Time-based Restricted Stock Units (“TRSUs”)The following table summarizes the Company’ TRSU activities for the three months ended September 30, 2025: Number of Time-based  Restricted StockUnitsWeighted AverageGrant Date FairValue Per ShareWeighted AverageRemainingContractualTerm (Years)Aggregate Intrinsic