GSI TECHNOLOGY INC (GSIT)

Import this data to Google Sheets with:

=jivedata("GSIT","financials")

Full statements spill as a table. For one cell: =jivedata("GSIT","Revenue") or =jivedata("GSIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GSI TECHNOLOGY INC

GSIT • CIK 0001126741

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$21,765	$20,518	$25,122	$25,151
Cost of Revenue	$9,942	$10,378	$11,427	$11,738
Gross Profit	$11,823	$10,140	$13,695	$13,413
Operating Expenses	$32,254	$20,975	$31,172	$34,099
Operating Income (Loss)	$-20,431	$-10,835	$-17,477	$-20,686
Investment Income, Net	$541	$445	$926	$1,380
Fair Value Adjustment of Warrants	—	—	$-6,209	$-6,209
Other Nonoperating Income (Expense)	$-127	$-119	$-206	$-156
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-20,017	$-10,509	$-13,378	$-16,083
Income Tax Expense (Benefit)	$70	$130	$-132	$-262
Net Income (Loss) Attributable to Parent	$-20,087	$-10,639	$-13,246	$-15,821
Research and Development Expense	$21,689	$16,005	$19,947	$22,749
Selling, General and Administrative Expense	$10,565	$10,763	$11,225	$11,350
Gain (Loss) on Disposition of Assets	—	$5,793	$5,793	$5,793
Weighted Average Number of Shares Outstanding, Basic	25,144,000	25,498,000	31,839,000	42,218,000
Other Cost of Operating Revenue	$125	$140	$223	$211

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$14,429	$13,434	$67,212	$77,045
Accounts Receivable, after Allowance for Credit Loss, Current	$3,118	$3,169	$4,237	$2,507
Property, Plant and Equipment, Net	$1,148	$808	$883	$1,126
Inventory, Net	$4,977	$3,891	$4,079	$4,542
Operating Lease, Right-of-Use Asset	$1,553	$9,547	$8,264	$7,933
Prepaid Expense and Other Assets, Current	$1,954	$2,961	$3,659	$5,698
Goodwill	$7,978	$7,978	$7,978	$7,978
Assets, Current	$30,107	$23,455	$79,187	$89,792
Finite-Lived Intangible Assets, Net	$1,556	$1,323	$1,089	$1,031
Deferred Income Tax Assets, Net	—	—	$329	$443
Other Assets, Noncurrent	—	—	$223	$227
Assets	$42,464	$43,317	$97,953	$108,530
Liabilities, Current	$5,365	$7,074	$9,196	$9,801
Deferred Income Tax Liabilities, Net	$14	$16	$18	$18
Operating Lease, Liability, Noncurrent	$955	$8,001	$6,978	$6,806
Liabilities	$6,494	$15,091	$16,192	$16,625
Stockholders' Equity Attributable to Parent	$35,970	$28,226	$81,761	$91,905
Accounts Payable, Current	$668	$991	$3,614	$4,111
Operating Lease, Liability, Current	$567	$1,642	$1,488	$1,359
Accrued Liabilities, Current	$4,130	$4,441	$4,094	$4,331
Common Stock, Value, Issued	$25	$26	$37	$38
Additional Paid in Capital	$60,598	$63,492	$130,262	$145,197
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-87	$-87	$-87	$-87
Retained Earnings (Accumulated Deficit)	$-24,566	$-35,205	$-48,451	$-53,243
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	25,300,372	25,605,973	36,602,040	38,372,073

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,429	$13,434	$67,212	$121,532
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-20,087	$-10,639	$-13,246	$-15,821
Accounts Receivable, Credit Loss Expense (Reversal)	$-16	$2	$106	$117
Inventory Write-down	$180	$305	$301	$355
Other Noncash Expense	$576	$1,098	$1,283	$1,299
Depreciation, Depletion and Amortization	$927	$665	$628	$652
Gain (Loss) on Disposition of Assets	—	$5,793	$5,793	$5,793
Fair Value Adjustment of Warrants	—	—	$-6,209	$-6,209
Share-based Payment Arrangement, Noncash Expense	$2,838	$2,262	$2,803	$3,349
Accretion (Amortization) of Discounts and Premiums, Investments	$2	$2	$2	$2
Increase (Decrease) in Accounts Receivable	$-369	$53	$1,174	$1,037
Increase (Decrease) in Inventories	$-1,258	$-781	$489	$1,134
Increase (Decrease) in Prepaid Expense and Other Assets	$536	$1,091	$1,044	$3,134
Increase (Decrease) in Accounts Payable	$-355	$306	$2,640	$3,368
Increase (Decrease) in Other Accrued Liabilities	$-1,610	$-658	$-1,522	$126
Net Cash Provided by (Used in) Operating Activities	$-17,350	$-12,975	$-15,923	$-18,069
Proceeds from Sale of Property, Plant, and Equipment	—	$11,392	$11,392	$11,392
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$3,405	$3,405	$3,405	$3,405
Payments to Acquire Property, Plant, and Equipment	$645	$45	$486	$823
Net Cash Provided by (Used in) Investing Activities	$2,760	$11,347	$-486	$-823
Proceeds from Issuance of Common Stock	$153	$153	—	—
Proceeds from Issuance of Warrants	—	—	$44,973	$44,973
Proceeds from Warrant Exercises	—	—	$35	$35
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,654	$633	$6,231	$10,775
Net Cash Provided by (Used in) Financing Activities	$1,807	$633	$70,187	$73,212
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-12,783	$-995	$53,778	$54,320
Capital Expenditures Incurred but Not yet Paid	$598	$598	$598	$598
Income Taxes Paid, Net	$389	$256	$203	$141

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("GSIT","financials")

Full statements spill as a table. For one cell: =jivedata("GSIT","Revenue") or =jivedata("GSIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.