D
GSI Technology, Inc. GSIT
$6.82 -$0.45-6.19% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -116.32% 25.04% 41.65% -305.66% 48.39%
Total Depreciation and Amortization 5.84% 2.52% -4.38% -22.40% -26.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.53% -781.37% 19.24% 114.38% 52.20%
Change in Net Operating Assets -375.51% 90.53% 16.35% 44.09% 87.65%
Cash from Operations -228.83% -120.32% 74.51% 59.85% 76.81%
Capital Expenditure -3,650.00% -9,766.67% -216.67% 34.38% 63.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3,650.00% -658.49% -216.67% -100.19% 63.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 19,372.73% 3,686.35% 4,454.55% 3,624.32% -97.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 19,372.73% 21,391.57% 4,454.55% 3,624.32% -21.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.57% 1,486.30% 176.30% 26.65% 76.90%