GSIT · XBRL financial data

GSI Technology financial statements, every quarter

The same tables from 12 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 quarters (GSIT's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	5,708	5,318	5,152*	4,671	4,550	5,414	5,883*	6,283	6,444	6,076	6,319*	6,312
Cost of revenue	2,587	2,343	2,494*	2,510	2,793	2,491	2,584*	2,632	2,911	2,876	3,008*	2,943
Gross profit	3,121	2,975	2,658*	2,161	1,757	2,923	3,299*	3,651	3,533	3,200	3,311*	3,369
Research and development	4,691	6,976	4,818*	4,214	4,788	4,037	2,966*	3,097	3,768	7,457	5,625*	5,899
Selling, general and administrative	2,523	2,684	2,354*	2,604	2,553	2,997	2,609*	2,730	2,952	2,649	2,894*	2,855
Total operating expenses	7,214	9,660	7,172*	1,081	7,341	6,978	5,575*	5,827	6,720	10,106	8,519*	8,754
Operating income (loss)	(4,093)	(6,685)	(4,514)*	1,080	(5,584)	(4,055)	(2,276)*	(2,176)	(3,187)	(6,906)	(5,208)*	(5,385)
Other income (expense)	(60)	5	(9)*	(33)	(13)	(62)	(12)*	(53)	(64)	(42)	(47)*	(3)
Income tax expense (benefit)	33	71	(85)*	57	23	44	6*	54	41	(251)	24*	(76)
Net income (loss)	(4,055)	(6,601)	(4,321)*	1,078	(5,458)	(4,029)	(2,230)*	(2,217)	(3,185)	(3,020)	(4,824)*	(4,792)
Earnings per share, basic USD per share	(0.16)	(0.26)	(0.17)*	0.04	(0.21)	(0.16)	(0.09)*	(0.08)	(0.11)	(0.09)	(0.13)*	(0.13)
Earnings per share, diluted USD per share	(0.16)	(0.26)	(0.17)*	0.04	(0.21)	(0.16)	(0.09)*	(0.08)	(0.11)	(0.09)	(0.13)*	(0.13)
Weighted average shares, basic thousands of shares	25,161	25,256	25,292*	25,374	25,467	25,546	25,606*	26,967	29,630	34,510	36,293*	37,346
Weighted average shares, diluted thousands of shares	25,161	25,256	25,292*	25,686	25,467	25,546	25,291*	26,967	29,630	34,510	36,293*	37,346

Balance sheet

CSV

Fiscal quarters (GSIT's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	24,669	21,575	14,429	21,765	18,356	15,085	13,434	22,725	25,326	70,672	67,212	77,045
Marketable securities	651	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable	3,084	2,377	3,118	2,718	2,411	3,583	3,169	1,587	1,609	2,832	4,237	2,507
Inventory	5,577	5,504	4,977	4,467	4,127	3,885	3,891	3,763	3,634	3,876	4,079	4,542
Prepaid and other current assets	1,258	2,079	1,954	2,143	1,724	1,267	2,961	3,012	2,167	1,933	3,659	5,698
Total current assets	35,239	31,535	30,107	31,093	26,618	23,820	23,455	31,087	32,736	79,313	79,187	89,792
Property and equipment, net	7,060	6,916	1,148	1,076	980	883	808	722	936	903	883	1,126
Right-of-use asset	1,031	887	1,553	10,471	10,166	9,858	9,547	9,232	8,913	8,590	8,264	7,933
Goodwill	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978	7,978
Total assets	53,100	49,055	42,464	52,327	47,394	44,133	43,317	50,505	51,989	98,460	97,953	108,530
Accounts payable	864	1,279	668	653	866	691	991	743	1,190	1,015	3,614	4,111
Accrued liabilities	5,142	6,795	4,130	3,241	3,078	3,657	4,441	3,014	3,168	5,036	4,094	4,331
Total current liabilities	6,402	8,420	5,365	5,422	5,488	5,900	7,074	5,372	5,960	7,613	9,196	9,801
Lease liability, non-current	592	542	955	8,815	8,556	8,284	8,001	7,743	7,460	7,210	6,978	6,806
Total liabilities	7,735	9,471	6,494	14,325	14,110	14,200	15,091	13,131	13,437	14,840	16,192	16,625
Accumulated deficit	(13,644)	(20,245)	(24,566)	(23,488)	(28,946)	(32,975)	(35,205)	(37,422)	(40,607)	(43,627)	(48,451)	(53,243)
Total stockholders' equity	45,365	39,584	35,970	38,002	33,284	29,933	28,226	37,374	38,552	83,620	81,761	91,905
Total liabilities and equity	53,100	49,055	42,464	52,327	47,394	44,133	43,317	50,505	51,989	98,460	97,953	108,530
Common shares outstanding (cover page) thousands of shares	25,216	25,295	25,446	25,446	25,486	25,602	27,872	29,091	35,242	36,186	38,247	38,433

Cash flows

CSV

Fiscal quarters (GSIT's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(4,055)	(6,601)	(4,321)*	1,078	(5,458)	(4,029)	(2,230)*	(2,217)	(3,185)	(3,020)	(4,824)*	(4,792)
Stock-based compensation	676*	649*	693*	658	663*	429*	512*	341	856*	783*	823*	887
Depreciation and amortization	229*	213*	209*	192	160*	159*	154*	149	153*	163*	163*	173
Net cash from operating activities	(2,564)*	(3,906)*	(7,149)*	(4,264)	(3,480)*	(3,573)*	(1,658)*	(1,712)	(887)*	(7,872)*	(5,452)*	(3,858)
Purchases of property and equipment	17*	10*	11*	32	6*	3*	4*	21	19*	296*	150*	358
Net cash from investing activities	233*	645*	(11)*	11,304	(6)*	53*	(4)*	(21)	(19)*	(296)*	(150)*	(358)
Proceeds from issuing common stock	153*	0*	0*	—	—	—	—	10,798	3,470*	—	—	—
Net cash from financing activities	153*	167*	14*	296	77*	249*	11*	11,024	3,507*	53,514*	2,142*	14,049

Compare with peers

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GSI Technology	77,045	6,312	(3,858)	38.4M	20.0 quarters	Q1 FY27 10-QJun 30, 2026
QUICKLOGIC	18,475	5,482	1,469*	18.3M	—	Q2 FY26 10-QJun 28, 2026
Axt	412,167	47,589	10,784*	65.6M	—	Q2 FY26 10-QJun 30, 2026
M-tron Industries	96,245	15,109	3,704*	4.3M	—	Q2 FY26 10-QJun 30, 2026
Everspin Technologies	43,896	18,736	159*	24.4M	—	Q2 FY26 10-QJun 30, 2026
GCT Semiconductor Holding	30,228	971	(16,556)*	92.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Magnachip Semiconductor	87,936	44,704	(4.5)*	36.5M	19532.7 quarters	Q2 FY26 10-QJun 30, 2026
T1 Energy	79,109	250,128	(30,105)*	294.5M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Sunhydrogen	12,131	0*	(1,213)*	5.7B	26.4 quarters	Q4 FY26 10-KJun 30, 2026

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