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MXL • CIK 0001288469
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $693,263 | $360,528 | $467,641 | $568,930 |
| Cost of Revenue | $307,600 | $165,746 | $201,827 | $241,925 |
| Gross Profit | $385,663 | $194,782 | $265,814 | $327,005 |
| Operating Income (Loss) | $-38,221 | $-223,352 | $-126,890 | $-77,575 |
| Investment Income, Interest | $6,053 | $6,386 | $3,385 | $2,816 |
| InterestExpenseNonoperating | — | $10,874 | $10,056 | $9,506 |
| Other Nonoperating Income (Expense) | $-20,940 | $-10,877 | $-7,333 | $-2,128 |
| Nonoperating Income (Expense) | $-25,589 | $-15,365 | $-14,004 | $-8,818 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-63,810 | $-238,717 | $-140,894 | $-86,393 |
| Income Tax Expense (Benefit) | $9,337 | $6,481 | $-4,213 | $17,366 |
| Net Income (Loss) Attributable to Parent | $-73,147 | $-245,198 | $-136,681 | $-103,759 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $269,504 | $225,189 | $208,599 | $215,138 |
| Selling, General and Administrative Expense | $132,156 | $138,329 | $159,580 | $177,838 |
| Impairment of Intangible Assets (Excluding Goodwill) | $2,438 | $1,237 | $0 | $0 |
| Restructuring Charges | $19,786 | $53,379 | $24,525 | $11,604 |
| Operating Expenses | $423,884 | $418,134 | $392,704 | $404,580 |
| Weighted Average Number of Shares Outstanding, Basic | 80,719,000 | 83,600,000 | 86,588,000 | 89,462,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $187,288 | $118,575 | $72,806 | $64,814 |
| Restricted Cash and Cash Equivalents, Current | $1,051 | $1,003 | $1,419 | $1,492 |
| Restricted Cash and Cash Equivalents, Noncurrent | $17 | $25 | $27,187 | $27,426 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $170,619 | $85,464 | $46,122 | $51,037 |
| Property, Plant and Equipment, Net | $66,431 | $59,300 | $48,873 | $41,207 |
| Inventory, Net | $99,908 | $90,343 | $78,104 | $105,490 |
| Operating Lease, Right-of-Use Asset | $31,264 | $18,184 | $15,506 | $19,724 |
| Prepaid Expense and Other Assets, Current | $29,159 | $28,057 | $50,390 | $75,829 |
| Intangible Assets, Net (Excluding Goodwill) | $73,630 | $55,008 | $48,892 | $43,780 |
| Assets, Current | $488,025 | $323,442 | $248,841 | $298,662 |
| Goodwill | $318,588 | $318,588 | $318,588 | $318,588 |
| Deferred Income Tax Assets, Net | $69,493 | $68,662 | $77,268 | $62,361 |
| Other Assets, Noncurrent | $32,809 | $21,430 | $11,241 | $10,823 |
| Assets | $1,080,257 | $864,639 | $796,396 | $822,571 |
| Operating Lease, Liability, Noncurrent | $26,243 | $16,952 | $12,313 | $15,465 |
| Long-term Debt, Excluding Current Maturities | $122,375 | $122,996 | $123,618 | $123,926 |
| Other Liabilities, Noncurrent | $23,245 | $26,124 | $22,550 | $30,216 |
| Liabilities | $393,992 | $348,356 | $344,501 | $337,731 |
| Accounts Payable, Current | $21,551 | $31,378 | $37,916 | $40,401 |
| Accrued Liabilities, Current | $98,468 | $87,408 | $72,392 | $58,244 |
| Employee-related Liabilities, Current | $30,426 | $20,097 | $49,219 | $38,287 |
| Liabilities, Current | $222,129 | $182,284 | $186,020 | $168,124 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $8 | $8 | $9 | $9 |
| Additional Paid in Capital, Common Stock | $808,575 | $886,823 | $951,262 | $1,027,265 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,791 | $-6,823 | $1,030 | $1,349 |
| Retained Earnings (Accumulated Deficit) | $-118,527 | $-363,725 | $-500,406 | $-543,783 |
| Stockholders' Equity Attributable to Parent | $686,265 | $516,283 | $451,895 | $484,840 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| Common Stock, Shares, Issued | 81,818,000 | 84,613,000 | 86,451,000 | 90,692,000 |
| Money Market Funds, at Carrying Value | $78,100 | $59,100 | $19,200 | $2,000 |
| Restricted Cash and Cash Equivalents | $1,100 | $1,000 | $28,600 | $28,900 |
| Increase (Decrease) in Inventories | $-60,636 | $-9,565 | $-12,239 | $27,386 |
| Depreciation | $23,800 | $23,000 | $23,200 | $11,400 |
| Financing Receivable, before Allowance for Credit Loss | — | — | $8,800 | $8,000 |
| Financing Receivable, Allowance for Credit Loss, Writeoff | — | — | $700 | $700 |
| Inventory, Work in Process, Gross | $60,368 | $53,979 | $47,598 | $79,012 |
| Inventory, Finished Goods, Gross | $39,540 | $36,364 | $30,506 | $26,478 |
| Property, Plant and Equipment, Gross | $182,609 | $195,601 | $206,739 | $209,753 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $116,178 | $136,301 | $157,866 | $168,546 |
| Accrued Professional Fees, Current | $3,736 | $7,103 | $6,882 | $5,198 |
| Restructuring Reserve, Current | $8,301 | $11,022 | $13,390 | $2,363 |
| Accrued Royalties, Current | $603 | $438 | $658 | $549 |
| Operating Lease, Liability, Current | $9,132 | $9,413 | $9,096 | $8,806 |
| Accrued Income Taxes, Current | — | $745 | $511 | $432 |
| Contract with Customer, Liability | $1,597 | $114 | $4,222 | $397 |
| Business Combination, Contingent Consideration, Liability, Current | $2,462 | $2,600 | $2,600 | $2,600 |
| Other Accrued Liabilities, Current | $6,242 | $4,340 | $4,335 | $7,461 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-73,147 | $-245,198 | $-136,681 | $-103,759 |
| Net Cash Provided by (Used in) Operating Activities | $43,372 | $-45,295 | $19,619 | $16,467 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,082 | $-1,298 | $644 | $-463 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1 | $-68,753 | $-18,191 | $-16,521 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $188,356 | $119,603 | $101,412 | $87,279 |
| Depreciation, Depletion and Amortization | $71,516 | $54,140 | $43,992 | $39,756 |
| Payments to Acquire Property, Plant, and Equipment | $13,454 | $17,680 | $12,598 | $13,159 |
| Impairment of Intangible Assets (Excluding Goodwill) | $2,438 | $1,237 | $0 | $0 |
| Payments to Acquire Intangible Assets | $6,355 | $5,766 | $7,197 | $2,655 |
| Other Asset Impairment Charges | — | $14,000 | $700 | $700 |
| Payments to Acquire Businesses, Net of Cash Acquired | $13,324 | $0 | $0 | $0 |
| Proceeds from Sale and Maturity of Marketable Securities | $17,198 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $55,176 | $66,021 | $77,128 | $88,610 |
| Net Cash Provided by (Used in) Investing Activities | $-15,935 | $-23,446 | $-19,795 | $-17,814 |
| Deferred Income Taxes and Tax Credits | $-4,452 | $826 | $-8,595 | $-8,595 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-2,057 | $-1,068 | $-1,247 | $-547 |
| Gain (Loss) on Sale of Investments | $434 | $0 | $0 | $0 |
| Unrealized Gain (Loss) on Investments | $-1,765 | $0 | $0 | $0 |
| Operating Lease, Impairment Loss | $0 | $5,555 | $427 | $233 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $1,008 | $0 | $0 | $0 |
| Gain (Loss) on Termination of Lease | — | $555 | $521 | $849 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-2,475 | $1,253 | $-6,159 | $-945 |
| Share-based Payment Arrangement, Expense, Tax Benefit | $253 | $-3,250 | $-3,713 | $4,628 |
| Payments of Debt Issuance Costs | $18,325 | $0 | $0 | $479 |
| Proceeds from Issuance of Common Stock | $4,559 | $4,091 | $3,558 | $5,222 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12,590 | $2,805 | $2,217 | $7,454 |
| Payments for Repurchase of Common Stock | $0 | $0 | $20,000 | $20,000 |
| Net Cash Provided by (Used in) Financing Activities | $-26,356 | $1,286 | $-18,659 | $-14,711 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,481 | $9,743 | $8,598 | $8,260 |
| Income Taxes Paid | $28,645 | $8,194 | $5,792 | $6,556 |
| Proceeds from Dividends Received | $716 | $0 | $0 | $0 |
| Other Significant Noncash Transaction, Value of Consideration Given | $38,648 | $10,992 | $5,921 | $32,963 |
| Increase (Decrease) in Accounts Receivable | $-1,406 | $-85,155 | $-39,342 | $-54,781 |
| Increase (Decrease) in Inventories | $-60,636 | $-9,565 | $-12,239 | $19,459 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $9,328 | $1,873 | $11,874 | $38,855 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-29,431 | $-4,569 | $-12,484 | $-42,334 |
| Increase (Decrease) in Employee Related Liabilities | $9,708 | $919 | $34,762 | $44,124 |
| IncreaseDecreaseInOperatingLeaseLiability | $-11,671 | $-10,695 | $-11,497 | $-11,205 |
| Increase (Decrease) in Other Noncurrent Liabilities | $4,920 | $2,857 | $-3,459 | $-1,856 |