Company: AOSL
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001387467-25-000044
Chunk: 3

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 3
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,750 shares, respectively at March 31, 2025 and 36,107 shares and 28,969 shares, respectively at June 30, 202474 72 Treasury shares at cost: 7,119 shares at March 31, 2025 and 7,138 shares at June 30, 2024(79,064)(79,213)Additional paid-in capital368,252 353,109 Accumulated other comprehensive loss(13,963)(13,419)Retained earnings610,992 631,058 Total shareholders' equity886,291 891,607 Total liabilities and shareholders' equity$1,116,368 $1,145,013 

See accompanying notes to these condensed consolidated financial statements. 

1

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

Three Months Ended March 31,Nine Months Ended March 31, 2025202420252024Revenue $164,635 $150,060 $519,678 $495,978 Cost of goods sold 1129,458 114,505 399,964 365,497 Gross profit35,177 35,555 119,714 130,481 Operating expensesResearch and development23,398 23,095 69,844 68,127 Selling, general and administrative22,437 22,964 66,688 64,611 Total operating expenses45,835 46,059 136,532 132,738 Operating loss(10,658)(10,504)(16,818)(2,257)Other income (loss), net(65)308 (52)(138)Interest income927 1,230 3,327 3,873 Interest expenses(596)(959)(2,109)(3,099)Gain on change of equity interest in equity method investment505 — 505 — Net loss before income taxes and loss from equity method investment(9,887)(9,925)(15,147)(1,621)Income tax expense 660 611 2,942 2,643 Net loss before loss from equity method investment(10,547)(10,536)(18,089)(4,264)Equity method investment loss from equity investee(260)(676)(