0001193125-26-344145
SEC filingQ2营收翻倍增长，毛利率大幅提升，但亏损扩大，现金充裕。
| 指标 | 本期 | 去年同期 | 同比 |
|---|---|---|---|
| Net Sales | $33,901K | $17,873K | +89.7% |
| Gross Profit | $15,267K | $7,170K | +112.9% |
| Gross Margin | 45.0% | 40.1% | +490bps |
| Operating Income | ($8,727K) | ($8,797K) | -0.8% |
| Operating Margin | (25.7%) | (49.2%) | +2350bps |
| Net Income | ($7,115K) | ($8,496K) | +16.3% |
| Diluted EPS | ($0.32) | ($18.89) | — |
| Operating Cash Flow | ($20,678K) | ($10,549K) | — |
| Free Cash Flow | ($26,579K) | ($13,690K) | — |
本季度营收增长强劲，主要得益于新产品推出和客户需求增加，ASP提升带动毛利率大幅改善。尽管营收增长，但研发和SG&A费用大幅增加，导致经营亏损略有扩大。净亏损同比收窄，主要由于利息收入增加。经营现金流为负，主要由于库存和应收账款的增加。
公司只有一个经营分部，未披露分部信息。
| 项目 | 本期 | 上期/变化 |
|---|---|---|
| Cash & ST investments | $366,774K | +$226,499K |
| Total Debt | — | — |
| Net Debt | — | — |
| Inventory | $29,365K | +$12,428K |
| RPO/Deferred revenue | — | — |
| Operating Cash Flow | ($20,678K) | -$10,129K |
| Capex | $781K | +$327K |
| Free Cash Flow | ($26,579K) | -$12,889K |
| FCF 转化率 | — | — |