AIP · XBRL financial data

Arteris financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (AIP's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	37,864	50,378	53,666	57,724	70,579
Cost of goods and services sold	3,731	4,281	5,077	5,962	6,895
Gross profit	34,133	46,097	48,589	51,762	63,684
Research and development	30,812	41,167	45,128	45,007	49,908
General and administrative	13,360	16,367	17,944	17,555	20,131
Total operating expenses	55,898	74,953	83,731	83,358	96,821
Operating income (loss)	(21,765)	(28,856)	(35,142)	(31,596)	(33,137)
Interest expense	105	89	211	244	193
Income tax expense (benefit)	1,040	(417)	1,677	2,500	1,475
Net income (loss)	(23,384)	(27,387)	(36,869)	(33,638)	(34,746)
Earnings per share, basic USD per share	(1.06)	(0.84)	(1.03)	(0.86)	(0.82)
Earnings per share, diluted USD per share	(1.06)	(0.84)	(1.03)	(0.86)	(0.82)
Weighted average shares, basic thousands of shares	21,972	32,579	35,676	38,914	42,291
Weighted average shares, diluted thousands of shares	21,972	32,579	35,676	38,914	42,291

Fiscal years (AIP's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	85,825	37,423	13,696	13,684	33,901
Short-term investments	—	30,728	27,477	30,157	—
Accounts receivable	13,873	7,143	12,003	20,608	19,183
Prepaid and other current assets	6,949	5,818	5,254	4,634	8,608
Total current assets	106,647	81,112	58,430	69,083	82,390
Property and equipment, net	2,438	3,617	5,745	4,019	3,872
Right-of-use asset	2,765	1,883	4,289	3,838	3,919
Goodwill	2,677	4,218	4,178	4,178	4,178
Total assets	120,443	115,516	102,801	106,135	115,031
Accounts payable	1,722	572	183	539	340
Accrued liabilities	—	—	—	15,899	19,094
Total current liabilities	42,492	43,669	46,402	59,282	73,200
Lease liability, non-current	1,851	1,009	3,610	2,998	3,116
Total liabilities	67,539	77,981	87,698	107,323	129,663
Accumulated deficit	(38,991)	(66,378)	(103,247)	(136,885)	(171,631)
Total stockholders' equity	52,904	37,535	15,103	(1,188)	(14,632)
Total liabilities and equity	120,443	115,516	102,801	106,135	115,031
Common shares outstanding (cover page) thousands of shares	31,609	34,793	37,850	40,948	45,467

Fiscal years (AIP's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(23,384)	(27,387)	(36,869)	(33,638)	(34,746)
Stock-based compensation	5,510	11,692	14,535	15,938	18,376
Depreciation and amortization	1,492	2,099	3,069	3,362	3,376
Net cash from operating activities	(814)	(6,767)	(15,729)	(720)	6,733
Purchases of property and equipment	808	1,051	1,503	324	1,388
Net cash from investing activities	(1,359)	(37,481)	(4,691)	970	12,028
Proceeds from issuing common stock	5,435	0	—	—	—
Net cash from financing activities	76,254	(4,154)	(2,919)	(262)	1,417
Net change in cash	74,081	(48,402)	(23,339)	(12)	20,178

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Arteris	93,270	24,134	9,210*	49.2M	—	Q2 FY26 10-QJun 30, 2026
SkyWater Technology	12,582	156,377	(14,341)*	49.4M	0.9 quarters	Q2 FY26 10-QJun 28, 2026
Microvision	28,890	2,400	(13,636)*	34.0M	1.7 quarters	Q3 FY26 10-QSep 30, 2026
Aeluma	56,006	582*	(1,623)*	19.3M	34.5 quarters	Q4 FY26 10-KJun 30, 2026
KULR Technology Group	12,784	2,080	(8,986)*	46.3M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Neonode	21,320	not reported	(1,896)*	16.8M	11.2 quarters	Q2 FY26 10-QJun 30, 2026
Varex Imaging	99,200	210,500	21,000*	42.1M	—	Q3 FY26 10-QJul 3, 2026
Vishay Precision Group	75,702	83,936	271*	not reported	—	Q2 FY26 10-QJul 4, 2026
Kopin	24,877	1,269	(4,332)*	185.9M	5.7 quarters	Q2 FY26 10-QJun 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.