Gsi Technology Inc financial data

Symbol
GSIT on Nasdaq
Industry
Semiconductors & Related Devices
Location
1213 Elko Drive, Sunnyvale, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 503 % -3.14%
Quick Ratio 78.7 % -4.97%
Debt-to-equity 35.8 % +96.8%
Return On Assets -27.3 % +24.3%
Operating Margin -66.1 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.6M shares +1.21%
Common Stock, Shares, Outstanding 25.6M shares +1.21%
Entity Public Float 54.6M USD -1.44%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.8M USD -10%
Cost of Revenue 10.3M USD +4.74%
Research and Development Expense 17.9M USD -18.4%
Operating Income (Loss) -13.1M USD +33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD +34.5%
Income Tax Expense (Benefit) 39K USD -88.7%
Net Income (Loss) Attributable to Parent -12.7M USD +35.5%
Earnings Per Share, Basic -0.5 USD/shares +36.7%
Earnings Per Share, Diluted -0.5 USD/shares +36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD -30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.58M USD +50.7%
Inventory, Net 3.89M USD -29.4%
Assets, Current 23.8M USD -24.5%
Property, Plant and Equipment, Net 883K USD -87.2%
Operating Lease, Right-of-Use Asset 9.86M USD +1011%
Goodwill 7.98M USD 0%
Assets 44.1M USD -10%
Accounts Payable, Current 691K USD -46%
Employee-related Liabilities, Current 2.42M USD -26.4%
Accrued Liabilities, Current 3.66M USD -46.2%
Liabilities, Current 5.9M USD -29.9%
Deferred Income Tax Liabilities, Net 16K USD +14.3%
Operating Lease, Liability, Noncurrent 8.28M USD +1428%
Liabilities 14.2M USD +49.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87K USD 0%
Retained Earnings (Accumulated Deficit) -33M USD -62.9%
Stockholders' Equity Attributable to Parent 29.9M USD -24.4%
Liabilities and Equity 44.1M USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.26M USD -14.3%
Net Cash Provided by (Used in) Financing Activities 296K USD -79.9%
Net Cash Provided by (Used in) Investing Activities 11.3M USD +497%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 25.6M shares +1.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.1M USD -30.1%
Deferred Tax Assets, Valuation Allowance 20.2M USD +15.4%
Deferred Tax Assets, Gross 20.2M USD +14.4%
Operating Lease, Liability 9.84M USD +1008%
Depreciation 485K USD -34.3%
Payments to Acquire Property, Plant, and Equipment 32K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.7M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD +1277%
Property, Plant and Equipment, Gross 23.2M USD -26.8%
Operating Lease, Liability, Current 1.55M USD +349%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD +403%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M USD +442%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD +5969%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD +544%
Deferred Tax Assets, Operating Loss Carryforwards 4.81M USD +18.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.95M USD +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +17329%
Operating Lease, Payments 217K USD +52.8%
Additional Paid in Capital 63M USD +5.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 234K USD +0.86%
Depreciation, Depletion and Amortization 192K USD -30.4%
Deferred Tax Assets, Net of Valuation Allowance 11K USD -93%
Share-based Payment Arrangement, Expense 2.44M USD -8.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%