Alpha and Omega Semiconductor Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$182,501	$176,484	$164,635	$173,156
Gross Profit	42,845	41,290	35,177	40,011
EBITDA	14,506	3,328	8,968	10,018
EBIT	165	-12,119	-9,291	-4,110
Net Income	-2,122	-77,059	-10,807	-6,614
Net Change In Cash	182,501	176,484	164,635	173,156
Free Cash Flow	32	-17,155	-1,065	6,620
Cash	223,509	153,079	169,359	182,592
Basic Shares	30,036	29,924	29,530	29,163

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$696,162	$657,274	$691,321	$777,552
Gross Profit	161,004	171,918	199,536	268,556
EBITDA	37,239	55,096	65,736	144,889
EBIT	-25,157	1,339	22,529	102,038
Net Income	-96,976	-11,081	12,364	453,163
Net Change In Cash	696,162	657,274	691,321	777,552
Cost of Revenue			-118,768	109,897
Free Cash Flow	-7,512	-11,378	-89,955	80,851
Cash	153,079	175,127	195,188	314,352
Basic Shares	29,405	28,236	29,528	28,203