Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
36
AOSL Quote, Financials, Valuation and Earnings
Last price:
$21.23
Seasonality move
:
-1.1%
Day range:
$21.20 - $21.86
52-week range:
$15.90 - $50.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.90x
P/B ratio:
0.77x
Volume:
175.9K
Avg. volume:
386.7K
1-year change:
-55.03%
Market cap:
$638.5M
Revenue:
$696.2M
EPS (TTM):
-$3.24
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $656.9M | $777.6M | $691.3M | $657.3M | $696.2M | |
| Revenue Growth (YoY) | 41.3% | 18.37% | -11.09% | -4.93% | 5.92% | |
| Cost of Revenues | $452.4M | $509M | $491.8M | $485.4M | $535.2M | |
| Gross Profit | $204.5M | $268.6M | $199.5M | $171.9M | $161M | |
| Gross Profit Margin | 31.14% | 34.54% | 28.86% | 26.16% | 23.13% | |
| R&D Expenses | $63M | $71.3M | $88.1M | $89.9M | $94.3M | |
| Selling, General & Admin | $77.5M | $95.3M | $88.9M | $85.7M | $95.2M | |
| Other Inc / (Exp) | $2.5M | $397M | -$1.7M | -$73K | -$77.3M | |
| Operating Expenses | $140.5M | $166.5M | $177M | $175.7M | $189.4M | |
| Operating Income | $64.1M | $102M | $22.5M | -$3.8M | -$28.4M | |
| Net Interest Expenses | $6.3M | $3.9M | $1.1M | -- | $2.6M | |
| EBT. Incl. Unusual Items | $60.2M | $495.1M | $19.7M | -$2.6M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $39.3M | $5.9M | $3.6M | -$8.6M | |
| Net Income to Company | $56.3M | $453.2M | $12.4M | -$11.1M | -$97M | |
| Minority Interest in Earnings | $1.8M | $20K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.1M | $453.2M | $12.4M | -$11.1M | -$97M | |
| Basic EPS (Cont. Ops) | $2.25 | $16.93 | $0.45 | -$0.39 | -$3.30 | |
| Diluted EPS (Cont. Ops) | $2.13 | $16.07 | $0.42 | -$0.39 | -$3.30 | |
| Weighted Average Basic Share | $25.8M | $26.8M | $27.6M | $28.2M | $29.4M | |
| Weighted Average Diluted Share | $27.3M | $28.2M | $29.5M | $28.2M | $29.4M | |
| EBITDA | $119.2M | $144.9M | $65.7M | $50M | $34M | |
| EBIT | $66.5M | $102M | $22.5M | -$3.8M | -$28.4M | |
| Revenue (Reported) | $656.9M | $777.6M | $691.3M | $657.3M | $696.2M | |
| Operating Income (Reported) | $64.1M | $102M | $22.5M | -$3.8M | -$28.4M | |
| Operating Income (Adjusted) | $66.5M | $102M | $22.5M | -$3.8M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187M | $208.5M | $180.6M | $181.9M | $182.5M | |
| Revenue Growth (YoY) | 23.41% | 11.46% | -13.36% | 0.69% | 0.34% | |
| Cost of Revenues | $122.5M | $137.3M | $129.7M | $137.4M | $139.7M | |
| Gross Profit | $64.6M | $71.1M | $50.9M | $44.5M | $42.8M | |
| Gross Profit Margin | 34.52% | 34.12% | 28.19% | 24.48% | 23.48% | |
| R&D Expenses | $17.8M | $21.4M | $22.1M | $22.5M | $24.1M | |
| Selling, General & Admin | $21.8M | $24.2M | $19.4M | $22.3M | $23.3M | |
| Other Inc / (Exp) | -$16K | -$16K | $26K | -$650K | -- | |
| Operating Expenses | $39.6M | $45.6M | $41.5M | $44.8M | $47.4M | |
| Operating Income | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Net Interest Expenses | $2.2M | $608K | -- | -- | $360K | |
| EBT. Incl. Unusual Items | $22.8M | $24.9M | $9.6M | -$449K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.4M | $1.1M | $1M | $1.9M | |
| Net Income to Company | $21.4M | $26M | $5.8M | -$2.5M | -$2.1M | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | $26M | $5.8M | -$2.5M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.95 | $0.21 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.88 | $0.19 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | $26.4M | $27.4M | $27.7M | $29M | $30M | |
| Weighted Average Diluted Share | $27.6M | $29.4M | $29.8M | $29M | $30M | |
| EBITDA | $38.7M | $34.9M | $22.3M | $14.3M | $9.8M | |
| EBIT | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Revenue (Reported) | $187M | $208.5M | $180.6M | $181.9M | $182.5M | |
| Operating Income (Reported) | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Operating Income (Adjusted) | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $692.4M | $799M | $663.5M | $658.5M | $696.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $465.8M | $523.9M | $484.1M | $493M | $537.5M | |
| Gross Profit | $226.6M | $275.1M | $179.3M | $165.5M | $159.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.1M | $74.8M | $88.9M | $90.3M | $95.9M | |
| Selling, General & Admin | $81.8M | $97.7M | $84.1M | $88.6M | $96.2M | |
| Other Inc / (Exp) | $100K | $397M | -$1.7M | -$749K | -- | |
| Operating Expenses | $147.9M | $172.5M | $173M | $178.9M | $192.1M | |
| Operating Income | $78.7M | $102.6M | $6.4M | -$13.4M | -$32.8M | |
| Net Interest Expenses | $5.9M | $1.9M | $484K | -- | $2.2M | |
| EBT. Incl. Unusual Items | $73.2M | $497.2M | $4.4M | -$12.7M | -$105.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $39.3M | $5.7M | $3.6M | -$7.7M | |
| Net Income to Company | $68.9M | $455.4M | -$7.9M | -$19.4M | -$96.4M | |
| Minority Interest in Earnings | -$3M | $2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69M | $457.8M | -$7.9M | -$19.4M | -$96.6M | |
| Basic EPS (Cont. Ops) | $2.76 | $17.09 | -$0.28 | -$0.68 | -$3.24 | |
| Diluted EPS (Cont. Ops) | $2.75 | $16.07 | -$0.31 | -$0.68 | -$3.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.6M | $141.1M | $53.2M | $42M | $29.4M | |
| EBIT | $78.7M | $102.6M | $6.4M | -$13.4M | -$32.8M | |
| Revenue (Reported) | $692.4M | $799M | $663.5M | $658.5M | $696.8M | |
| Operating Income (Reported) | $78.7M | $102.6M | $6.4M | -$13.4M | -$32.8M | |
| Operating Income (Adjusted) | $78.7M | $102.6M | $6.4M | -$13.4M | -$32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187M | $208.5M | $180.6M | $181.9M | $182.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.5M | $137.3M | $129.7M | $137.4M | $139.7M | |
| Gross Profit | $64.6M | $71.1M | $50.9M | $44.5M | $42.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $21.4M | $22.1M | $22.5M | $24.1M | |
| Selling, General & Admin | $21.8M | $24.2M | $19.4M | $22.3M | $23.3M | |
| Other Inc / (Exp) | -$16K | -$16K | $26K | -$650K | -- | |
| Operating Expenses | $39.6M | $45.6M | $41.5M | $44.8M | $47.4M | |
| Operating Income | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Net Interest Expenses | $2.2M | $608K | -- | -- | $360K | |
| EBT. Incl. Unusual Items | $22.8M | $24.9M | $9.6M | -$449K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.4M | $1.1M | $1M | $1.9M | |
| Net Income to Company | $21.4M | $26M | $5.8M | -$2.5M | -$2.1M | |
| Minority Interest in Earnings | -$2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.4M | $26M | $5.8M | -$2.5M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.95 | $0.21 | -$0.09 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.88 | $0.19 | -$0.09 | -$0.07 | |
| Weighted Average Basic Share | $26.4M | $27.4M | $27.7M | $29M | $30M | |
| Weighted Average Diluted Share | $27.6M | $29.4M | $29.8M | $29M | $30M | |
| EBITDA | $38.7M | $34.9M | $22.3M | $14.3M | $9.8M | |
| EBIT | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Revenue (Reported) | $187M | $208.5M | $180.6M | $181.9M | $182.5M | |
| Operating Income (Reported) | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Operating Income (Adjusted) | $24.9M | $25.5M | $9.4M | -$252K | -$4.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.4M | $314.7M | $195.6M | $175.5M | $153.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.8M | $65.7M | $22.4M | $12.5M | $34.8M | |
| Inventory | $154.3M | $158.3M | $193.9M | $197.1M | $196.8M | |
| Prepaid Expenses | $10.8M | $9.5M | $10.4M | $9.5M | $8.4M | |
| Other Current Assets | -- | -- | -- | -- | $16.6M | |
| Total Current Assets | $407.3M | $549.6M | $423.9M | $398M | $396.2M | |
| Property Plant And Equipment | $478.3M | $349.2M | $383.9M | $362.3M | $337.4M | |
| Long-Term Investments | $100K | $378.5M | $366.7M | $356.1M | $279.1M | |
| Goodwill | $269K | $269K | $269K | $269K | -- | |
| Other Intangibles | $22.5M | $9.8M | $6.5M | $3.2M | -- | |
| Other Long-Term Assets | $2.9M | $1.6M | $3.4M | $295K | $22.8M | |
| Total Assets | $918.6M | $1.3B | $1.2B | $1.1B | $1B | |
| Accounts Payable | $80.7M | $87.4M | $50.8M | $45.1M | $60M | |
| Accrued Expenses | $28.9M | $40.7M | $24.4M | $23.9M | $57.4M | |
| Current Portion Of Long-Term Debt | $58M | $25.6M | $11.4M | $11.6M | $11.9M | |
| Current Portion Of Capital Lease Obligations | $22.4M | $4.7M | $5.3M | $6.1M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233.2M | $267.7M | $172.6M | $154.2M | $154.5M | |
| Long-Term Debt | $78M | $67.3M | $62.1M | $49.5M | $33.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402.2M | $444.5M | $315.8M | $253.4M | $212M | |
| Common Stock | $66K | $68K | $70K | $72K | $74K | |
| Other Common Equity Adj | $2.3M | $1.1M | -$8.1M | -$13.4M | -$12.4M | |
| Common Equity | $373.2M | $854.1M | $883.9M | $891.6M | $822.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.1M | -- | -- | -- | -- | |
| Total Equity | $516.3M | $854.1M | $883.9M | $891.6M | $822.3M | |
| Total Liabilities and Equity | $918.6M | $1.3B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $202.4M | $314.7M | $195.6M | $175.5M | $153.5M | |
| Total Debt | $136M | $68.1M | $63M | $50.4M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $252.8M | $316.4M | $193.8M | $176.2M | $223.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.3M | $55.8M | $34.4M | $24.6M | $37.1M | |
| Inventory | $164.9M | $165M | $198.5M | $186.6M | $201.7M | |
| Prepaid Expenses | $10.7M | $9.9M | $10.8M | $8.7M | $8.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $473.1M | $548.1M | $439.9M | $402.7M | $531.3M | |
| Property Plant And Equipment | $494.8M | $366.4M | $384.1M | $352.8M | $335.7M | |
| Long-Term Investments | $2.3M | $376M | $358M | $354.3M | $140.8M | |
| Goodwill | $269K | $269K | $269K | $269K | -- | |
| Other Intangibles | $21.6M | $8.9M | $5.7M | $2.4M | -- | |
| Other Long-Term Assets | $2.8M | $2.1M | $3.3M | $435K | -- | |
| Total Assets | $991.7M | $1.3B | $1.2B | $1.1B | $1B | |
| Accounts Payable | $81.7M | $80.1M | $52.3M | $41.8M | $49.1M | |
| Accrued Expenses | $29M | $29.6M | $24.7M | $22.6M | -- | |
| Current Portion Of Long-Term Debt | $58M | $26.7M | $11.5M | $11.7M | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $4.9M | $5.9M | $6.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $257.1M | $244.3M | $187.5M | $151.7M | $161.3M | |
| Long-Term Debt | $113.8M | $71.6M | $60.6M | $46.1M | $23M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $449.7M | $426M | $321.1M | $242.4M | $203.4M | |
| Common Stock | $66K | $68K | $70K | $72K | $74K | |
| Other Common Equity Adj | $2.2M | -$3.8M | -$13.5M | -$13.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $141.1M | -- | -- | -- | -- | |
| Total Equity | $542M | $885.5M | $885.3M | $895.3M | $834.1M | |
| Total Liabilities and Equity | $991.7M | $1.3B | $1.2B | $1.1B | $1B | |
| Cash and Short Terms | $252.8M | $316.4M | $193.8M | $176.2M | $223.9M | |
| Total Debt | $194.1M | $72.4M | $61.5M | $47M | $24.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $453.2M | $12.4M | -$11.1M | -$97M | |
| Depreciation & Amoritzation | $52.7M | $42.9M | $43.2M | $53.8M | $62.4M | |
| Stock-Based Compensation | $15.3M | $31.3M | $37.5M | $21.6M | $29.6M | |
| Change in Accounts Receivable | -$22.5M | -$30.1M | $43.3M | $9.9M | -$22.2M | |
| Change in Inventories | -$18.8M | -$57.4M | -$25.2M | -$12.5M | $6.1M | |
| Cash From Operations | $128.7M | $218.9M | $20.5M | $25.7M | $29.7M | |
| Capital Expenditures | $72.7M | $138M | $110.4M | $37.1M | $37.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.5M | -$130.8M | -$109.6M | -$35.7M | -$36.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $65.9M | $64.3M | $8.6M | -- | -- | |
| Long-Term Debt Repaid | -$83M | -$39.9M | -$27.4M | -$12.3M | -- | |
| Repurchase of Common Stock | -- | -- | $13.4M | -- | -- | |
| Other Financing Activities | -$6.9M | -$8.6M | -$6.4M | -$7.7M | -- | |
| Cash From Financing | -$19M | $21.9M | -$29.6M | -$9.9M | -$15.5M | |
| Beginning Cash (CF) | $162.7M | $314.7M | $195.6M | $175.5M | $153.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | $109.8M | -$119M | -$20.1M | -$22M | |
| Ending Cash (CF) | $204.8M | $424.4M | $76.3M | $155.4M | $131.7M | |
| Levered Free Cash Flow | $56M | $80.9M | -$90M | -$11.4M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $26M | $5.8M | -$2.5M | -$2.1M | |
| Depreciation & Amoritzation | $13.7M | $9.4M | $13M | $14.6M | $14.3M | |
| Stock-Based Compensation | $4.6M | $10.6M | $918K | $6.9M | $7.1M | |
| Change in Accounts Receivable | -$3.5M | $9.9M | -$12M | -$15.1M | -$2.3M | |
| Change in Inventories | -$9.1M | -$6.9M | -$4.5M | $10.8M | -$6.5M | |
| Cash From Operations | $80.6M | $36.7M | $13.8M | $11M | $10.2M | |
| Capital Expenditures | $25M | $40.3M | $12.5M | $6.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.9M | -$40M | -$12.5M | -$6.7M | $81.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6M | $8.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -$2.8M | -$3.1M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174K | -$370K | -$383K | -$673K | -- | |
| Cash From Financing | -$6.5M | $5.5M | -$3M | -$3.7M | -$21.6M | |
| Beginning Cash (CF) | $252.8M | $316.4M | $193.8M | $176.2M | $223.9M | |
| Foreign Exchange Rate Adjustment | -$11K | -$417K | -$135K | $105K | -$66K | |
| Additions / Reductions | $50.2M | $1.7M | -$1.8M | $682K | $70.4M | |
| Ending Cash (CF) | $302.9M | $317.7M | $191.8M | $177M | $294.3M | |
| Levered Free Cash Flow | $55.6M | -$3.6M | $1.3M | $4.1M | $32K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.9M | $455.4M | -$7.9M | -$19.4M | -$96.4M | |
| Depreciation & Amoritzation | $53.9M | $38.3M | $46.8M | $55.4M | $62.1M | |
| Stock-Based Compensation | $17.1M | $37.1M | $27.8M | $27.6M | $29.7M | |
| Change in Accounts Receivable | -$13M | -$16.5M | $21.4M | $6.8M | -$9.4M | |
| Change in Inventories | -$25.7M | -$54.9M | -$22.8M | $2.8M | -$11.2M | |
| Cash From Operations | $199.4M | $173.8M | -$2.4M | $22.9M | $28.8M | |
| Capital Expenditures | $86.3M | $152.5M | $82.6M | $31.5M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85M | -$146.2M | -$82.1M | -$30M | $52.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.1M | $65.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.9M | -$28.8M | -$27.7M | -$12.4M | -- | |
| Repurchase of Common Stock | -- | -- | $13.4M | -- | -- | |
| Other Financing Activities | -$6.7M | -$8.8M | -$6.4M | -$8M | -- | |
| Cash From Financing | -$21.3M | $33.7M | -$38.1M | -$10.6M | -$33.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9M | $60.8M | -$122.6M | -$17.6M | $47.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.1M | $21.2M | -$85M | -$8.6M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $26M | $5.8M | -$2.5M | -$2.1M | |
| Depreciation & Amoritzation | $13.7M | $9.4M | $13M | $14.6M | $14.3M | |
| Stock-Based Compensation | $4.6M | $10.6M | $918K | $6.9M | $7.1M | |
| Change in Accounts Receivable | -$3.5M | $9.9M | -$12M | -$15.1M | -$2.3M | |
| Change in Inventories | -$9.1M | -$6.9M | -$4.5M | $10.8M | -$6.5M | |
| Cash From Operations | $80.6M | $36.7M | $13.8M | $11M | $10.2M | |
| Capital Expenditures | $25M | $40.3M | $12.5M | $6.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.9M | -$40M | -$12.5M | -$6.7M | $81.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.6M | $8.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -$2.8M | -$3.1M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174K | -$370K | -$383K | -$673K | -- | |
| Cash From Financing | -$6.5M | $5.5M | -$3M | -$3.7M | -$21.6M | |
| Beginning Cash (CF) | $252.8M | $316.4M | $193.8M | $176.2M | $223.9M | |
| Foreign Exchange Rate Adjustment | -$11K | -$417K | -$135K | $105K | -$66K | |
| Additions / Reductions | $50.2M | $1.7M | -$1.8M | $682K | $70.4M | |
| Ending Cash (CF) | $302.9M | $317.7M | $191.8M | $177M | $294.3M | |
| Levered Free Cash Flow | $55.6M | -$3.6M | $1.3M | $4.1M | $32K | |
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Financial Ratios
AOSL
Sector
P/E ratio
--
23.97x
PEG ratio
-0.02x
0.00x
P/B ratio
0.77x
2.16x
Price / LTM sales
0.90x
1.44x
Growth Metrics
AOSL
Sector
Revenue growth
0.34%
6.68%
Earnings growth
18%
11.06%
Revenue (5-year growth)
8.41%
4.95%
Earnings forecast
-$0.13
$0.13
Profitability
AOSL
Sector
Profitability FY 2025
$161M
$30.9M
Return on invested capital
-10.5%
-0.31%
Return on assets
-8.85%
-1.19%
Return on equity
-11.13%
0.44%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
AOSL
Sector
Total cash
$223.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$1B
$161.7M
Long term debt
$24.1M
$4.8M
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