SEMILEDS CORPORATION (LEDS)

Import this data to Google Sheets with:

=jivedata("LEDS","financials")

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

SEMILEDS CORPORATION

LEDS • CIK 0001333822

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$5,979	$5,183	$43,009	$25,932
Cost of Revenue	$4,972	$4,130	$40,578	$23,219
Gross Profit	$1,007	$1,053	$2,431	$2,713
Operating Expenses	$4,411	$4,002	$4,026	$4,140
Selling, General and Administrative Expense	$3,058	$2,891	$2,872	$2,812
Research and Development Expense	$1,353	$1,160	$1,154	$1,357
Operating Income (Loss)	$-3,404	$-2,949	$-1,595	$-1,427
Interest Income (Expense), Nonoperating, Net	$-287	$-247	$-141	$-55
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-2,690	$-2,031	$-1,130	$-1,016
Net Income (Loss) Attributable to Parent	$-2,690	$-2,036	$-1,130	$-1,130

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$13,455	$11,138	$15,593	$17,543
Liabilities	$12,261	$8,889	$12,813	$14,464
Assets, Current	$7,594	$5,962	$11,302	$13,870
Cash and Cash Equivalents, at Carrying Value	$2,572	$1,671	$2,593	$5,978
Accounts Receivable, after Allowance for Credit Loss, Current	$793	$416	$3,588	$2,193
Inventory, Net	$4,022	$3,574	$4,776	$4,739
Property, Plant and Equipment, Net	$3,233	$2,798	$2,713	$2,263
Property, Plant and Equipment, Gross	$42,179	$42,019	$44,261	$42,384
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$38,946	$39,221	$41,548	$40,121
Operating Lease, Right-of-Use Asset	$1,371	$1,091	$1,141	$1,007
Other Assets, Noncurrent	$186	$228	$272	$250
Liabilities, Current	$9,702	$7,022	$11,383	$13,487
Accounts Payable, Current	$436	$137	$5,027	$4,874
Accrued Liabilities, Current	$2,711	$2,936	$3,776	$6,057
Long-term Debt, Excluding Current Maturities	$1,327	$870	$434	$77
Stockholders' Equity Attributable to Parent	$1,151	$2,201	$2,780	$3,079

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-984	$-365	$2,212	$4,033
Net Cash Provided by (Used in) Investing Activities	$-321	$-101	$-595	$-127
Net Cash Provided by (Used in) Financing Activities	$-456	$-449	$-622	$-465
Depreciation, Depletion and Amortization	$1,003	$612	$717	$732
Payments to Acquire Property, Plant, and Equipment	$200	$123	$569	$152
Repayments of Long-term Debt	$456	$449	$480	$465
Proceeds from Issuance of Common Stock	$995	—	—	$995

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Import this data to Google Sheets with:

=jivedata("LEDS","financials")

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