GSI Technology Inc (GSIT)
Every figure this model derived for GSIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 823,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 77,696,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 89,792,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,801,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 91,905,000 | StockholdersEquity |
2026-06-30 |
| ocf | -18,069,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,151,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,349,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GSIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -66.34 |
| current ratio | 9.16 |
| current ratio reported | 9.16 |
| deferred revenue growth | -93.26 |
| dilution pct | 24.89 |
| ev owner earnings | -3.82 |
| ev sales | 3.37 |
| fcf margin | -75.11 |
| operating margin | -82.25 |
| owner earnings margin | -88.43 |
| revenue growth | 13.65 |
| revenue growth per share | -9.0 |
| roic | -115.01 |
| rule of 40 | -68.6 |
| sbc pct revenue | 13.32 |
Everything else this filing tags
359 more elements from GSIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 122 | shares |
AdditionalPaidInCapital | 145,197,000 | 2026-06-30 | 122 | USD |
Assets | 108,530,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 108,530,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 86,946,000 | 2016-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 77,045,000 | 2026-06-30 | 76 | USD |
FinancialInstrumentsOwnedAtFairValue | 74,022,000 | 2013-12-31 | 6 | USD |
MarketableSecurities | 66,978,000 | 2013-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 63,653,000 | 2014-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -53,243,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 45,000,000 | 2017-03-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 44,973,000 | 2026-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 40,660,000 | 2014-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 40,640,000 | 2014-06-30 | 9 | USD |
CommonStockSharesIssued | 38,372,073 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 38,372,073 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,346,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,346,000 | 2026-06-30 | 197 | shares |
ShortTermInvestments | 32,779,000 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsGross | 27,335,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 25,384,000 | 2026-03-31 | 47 | USD |
PropertyPlantAndEquipmentGross | 24,014,000 | 2026-06-30 | 114 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,888,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 17,510,000 | 2021-03-31 | 71 | USD |
Liabilities | 16,625,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentOther | 16,483,000 | 2013-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 14,268,000 | 2025-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,049,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,392,000 | 2025-03-31 | 16 | USD |
SalesRevenueNet | 11,266,000 | 2018-06-30 | 141 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,820,000 | 2026-03-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 10,500,000 | 2017-12-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,418,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,916,505 | 2013-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,833,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,279,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 9,147,000 | 2026-03-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,092,000 | 2025-03-31 | 42 | USD |
OperatingExpenses | 8,754,000 | 2026-06-30 | 197 | USD |
OperatingLeaseLiability | 8,165,000 | 2026-06-30 | 57 | USD |
Goodwill | 7,978,000 | 2026-06-30 | 84 | USD |
OperatingLeaseRightOfUseAsset | 7,933,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,369,000 | 2026-03-31 | 25 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 7,163,000 | 2022-03-31 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 7,085,134 | 2026-03-31 | 42 | shares |
AvailableForSaleSecuritiesCurrent | 7,048,000 | 2021-06-30 | 44 | USD |
MoneyMarketFundsAtCarryingValue | 7,044,000 | 2013-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,940,000 | 2026-03-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 6,806,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,438,000 | 2026-03-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,383,825 | 2026-06-30 | 138 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,349,709 | 2026-06-30 | 53 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -6,337,000 | 2012-03-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 6,329,000 | 2015-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -6,209,000 | 2026-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,000,000 | 2026-03-31 | 42 | USD |
ResearchAndDevelopmentExpense | 5,899,000 | 2026-06-30 | 197 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,852,486 | 2026-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 5,800,000 | 2016-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 5,793,000 | 2025-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,778,180 | 2026-03-31 | 44 | USD |
SaleAndLeasebackTransactionGainLossNet | 5,737,000 | 2024-09-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,698,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 5,629,000 | 2024-03-31 | 5 | USD |
SaleLeasebackTransactionNetBookValue | 5,600,000 | 2024-03-31 | 1 | USD |
OperatingIncomeLoss | -5,385,000 | 2026-06-30 | 197 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,117,000 | 2018-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,098,000 | 2017-03-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsGross | 4,890,000 | 2026-06-30 | 99 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,868,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 4,818,000 | 2017-03-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -4,792,000 | 2026-06-30 | 140 | USD |
NetIncomeLoss | -4,792,000 | 2026-06-30 | 260 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,792,000 | 2026-06-30 | 113 | USD |
ProfitLoss | -4,792,000 | 2026-06-30 | 128 | USD |
CapitalizedComputerSoftwareGross | 4,779,000 | 2013-12-31 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,770,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,770,000 | 2026-06-30 | 113 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,636,645 | 2026-03-31 | 42 | shares |
InventoryNet | 4,542,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesGross | 4,359,000 | 2016-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,358,000 | 2026-03-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 4,333,000 | 2026-06-30 | 114 | USD |
AccruedLiabilitiesCurrent | 4,331,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,290,619 | 2026-06-30 | 54 | shares |
AvailableForSaleSecuritiesNoncurrent | 4,281,000 | 2021-06-30 | 66 | USD |
AccountsPayableCurrent | 4,111,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,076,649 | 2026-06-30 | 75 | USD |
Land | 3,900,000 | 2013-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,859,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,748,121 | 2013-12-31 | 7 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 3,713,000 | 2019-03-31 | 20 | USD |
UnrecognizedTaxBenefits | 3,505,000 | 2026-03-31 | 62 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 3,405,000 | 2024-03-31 | 63 | USD |
GrossProfit | 3,369,000 | 2026-06-30 | 269 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,224,000 | 2017-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,217,000 | 2026-06-30 | 174 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,050,272 | 2026-03-31 | 48 | USD |
CostOfRevenue | 2,943,000 | 2026-06-30 | 205 | USD |
SellingGeneralAndAdministrativeExpense | 2,855,000 | 2026-06-30 | 197 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,808,000 | 2026-03-31 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,731,000 | 2026-06-30 | 114 | USD |
AccountsReceivableGrossCurrent | 2,650,000 | 2026-06-30 | 114 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,600,000 | 2026-03-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,536,000 | 2026-03-31 | 36 | USD |
AccountsReceivableNetCurrent | 2,507,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcessNetOfReserves | 2,362,000 | 2026-06-30 | 114 | USD |
BuildingsAndImprovementsGross | 2,256,000 | 2013-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,254,000 | 2019-03-31 | 65 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,253,000 | 2026-06-30 | 29 | USD |
InventoryFinishedGoodsNetOfReserves | 2,179,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,157,000 | 2026-06-30 | 137 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,093,206 | 2026-06-30 | 7 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,053,000 | 2017-03-31 | 7 | USD |
DeferredTaxAssetsNet | 1,951,000 | 2026-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,907,000 | 2017-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,883,935 | 2026-06-30 | 127 | shares |
NetCashProvidedByUsedInContinuingOperations | 1,773,000 | 2017-03-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -1,739,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInDeferredRevenue | -1,675,000 | 2018-03-31 | 65 | USD |
DeferredIncomeTaxLiabilities | 1,640,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,640,000 | 2026-03-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,382,000 | 2025-03-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 1,359,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNetCurrent | 1,339,000 | 2013-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,294,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,294,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,257,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,224,000 | 2014-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,220,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,192,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,189,000 | 2026-03-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 1,126,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,097,000 | 2026-06-30 | 22 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | -1,093,000 | 2018-03-31 | 1 | USD |
CustomerAdvancesAndDepositsCurrent | 1,073,000 | 2016-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,031,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,002,000 | 2019-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 985,000 | 2022-12-31 | 31 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 979,000 | 2026-03-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 887,000 | 2026-06-30 | 108 | USD |
AllocatedShareBasedCompensationExpense | 887,000 | 2026-06-30 | 184 | USD |
OtherComprehensiveIncomeLossNetOfTax | -812,000 | 2013-12-31 | 13 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 811,000 | 2016-03-31 | 5 | USD |
LeaseholdImprovementsGross | 792,000 | 2013-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 780,769 | 2026-06-30 | 76 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 775,000 | 2013-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 767,000 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 767,000 | 2025-03-31 | 27 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 750,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 739,000 | 2026-03-31 | 28 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 720,000 | 2019-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 678,483 | 2013-12-31 | 6 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 655,000 | 2023-09-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 655,000 | 2023-09-30 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 651,000 | 2023-09-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecurities | 651,000 | 2023-09-30 | 47 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 651,000 | 2023-09-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 651,000 | 2023-09-30 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 651,000 | 2023-09-30 | 39 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 628,000 | 2022-09-30 | 28 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 623,000 | 2012-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 598,000 | 2024-03-31 | 84 | USD |
IncreaseDecreaseInInventories | 587,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 582,000 | 2020-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 566,000 | 2025-03-31 | 41 | USD |
LeaseAndRentalExpense | 566,000 | 2019-03-31 | 18 | USD |
OperatingLeaseExpense | 566,000 | 2019-03-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 535,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 531,000 | 2016-06-30 | 67 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 524,000 | 2021-03-31 | 7 | USD |
InvestmentIncomeNet | 520,000 | 2026-06-30 | 197 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -500,000 | 2020-03-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 498,000 | 2019-09-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 497,000 | 2026-06-30 | 137 | USD |
LeaseCost | 484,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInRestrictedCash | -479,000 | 2017-09-30 | 5 | USD |
OperatingLeaseCost | 477,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 477,000 | 2019-03-31 | 8 | USD |
OperatingLeasePayments | 449,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxAssetsNet | 443,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 437,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 431,000 | 2019-06-30 | 9 | USD |
IncomeTaxReconciliationTaxCredits | 404,000 | 2025-03-31 | 41 | USD |
CurrentFederalTaxExpenseBenefit | -379,000 | 2021-03-31 | 30 | USD |
TaxCreditCarryforwardValuationAllowance | 371,000 | 2013-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 367,000 | 2018-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -358,000 | 2026-06-30 | 130 | USD |
OtherAssetsCurrent | 358,000 | 2016-06-30 | 34 | USD |
AccruedLiabilitiesAndOtherLiabilities | 353,000 | 2018-09-30 | 24 | USD |
OtherNoncashExpense | 331,000 | 2026-06-30 | 59 | USD |
OtherReceivables | 331,000 | 2026-06-30 | 80 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -329,000 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 329,000 | 2026-03-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -327,000 | 2026-03-31 | 55 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 318,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 311,000 | 2026-03-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 307,000 | 2017-09-30 | 7 | USD |
TaxBenefitFromStockOptionsExercised1 | -280,000 | 2013-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 267,000 | 2016-06-30 | 34 | USD |
GovernmentAssistanceAwardAmount | 250,000 | 2024-10-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 233,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 233,000 | 2017-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 233,000 | 2017-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 233,000 | 2017-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 233,000 | 2017-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 233,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 233,000 | 2026-06-30 | 39 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 232,000 | 2024-03-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | -231,000 | 2013-03-31 | 5 | USD |
OtherAssetsNoncurrent | 227,000 | 2026-06-30 | 84 | USD |
OperatingCostsAndExpenses | 223,000 | 2026-03-31 | 3 | USD |
DepositsAssetsNoncurrent | 220,000 | 2025-09-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 195,000 | 2026-03-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 193,000 | 2026-03-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 175,000 | 2026-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 173,000 | 2026-06-30 | 137 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -168,000 | 2025-03-31 | 43 | USD |
IncomeTaxReconciliationTaxSettlements | 168,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 158,000 | 2025-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 157,000 | 2026-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 157,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 149,000 | 2026-03-31 | 42 | USD |
AccruedSalesCommissionCurrent | 148,000 | 2026-06-30 | 114 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 143,000 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -141,320 | 2013-12-31 | 6 | shares |
DepositsAssets | 139,000 | 2020-12-31 | 70 | USD |
OtherAssets | 139,000 | 2020-12-31 | 70 | USD |
PrepaidTaxes | 139,000 | 2015-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 127,000 | 2019-06-30 | 8 | USD |
InventoryWriteDown | 124,000 | 2026-06-30 | 139 | USD |
DeferredRevenueCurrent | 121,000 | 2018-03-31 | 56 | USD |
Depreciation | 114,000 | 2026-06-30 | 175 | USD |
FurnitureAndFixturesGross | 110,000 | 2013-12-31 | 8 | USD |
OtherNonoperatingExpense | 104,000 | 2020-09-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 103,000 | 2019-03-31 | 61 | USD |
StockRepurchasedDuringPeriodValue | 103,000 | 2019-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 87,310 | 2026-06-30 | 75 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -87,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefit | -76,000 | 2026-06-30 | 197 | USD |
TaxBenefitFromStockOptionsExercised | -75,000 | 2012-03-31 | 9 | USD |
NonoperatingIncomeExpense | -71,000 | 2020-03-31 | 84 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -64,000 | 2026-06-30 | 137 | USD |
AmortizationOfIntangibleAssets | 58,000 | 2026-06-30 | 170 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 58,000 | 2014-03-31 | 5 | USD |
IncomeTaxesPaidNet | -52,000 | 2026-06-30 | 133 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 51,000 | 2024-09-30 | 112 | USD |
OtherAccruedLiabilitiesNoncurrent | 51,000 | 2024-09-30 | 72 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -48,000 | 2026-03-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 41,000 | 2018-06-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 40,000 | 2024-03-31 | 167 | USD |
CommonStockValue | 38,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,000 | 2017-03-31 | 1 | USD |
ProceedsFromWarrantExercises | 35,000 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 34,000 | 2019-12-31 | 58 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -33,000 | 2014-03-31 | 32 | USD |
LiabilitiesFairValueAdjustment | 30,000 | 2018-09-30 | 1 | USD |
OtherOperatingIncome | 28,000 | 2012-12-31 | 23 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 22,000 | 2018-03-31 | 9 | USD |
AccruedRoyaltiesCurrent | 21,000 | 2016-03-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 20,000 | 2012-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsDeferredIncome | 16,000 | 2018-03-31 | 12 | USD |
DeferredTaxLiabilities | 16,000 | 2025-03-31 | 14 | USD |
AccruedIncomeTaxesCurrent | 15,000 | 2024-06-30 | 43 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 15,000 | 2022-12-31 | 31 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 15,000 | 2021-03-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 13,000 | 2017-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 13,000 | 2019-03-31 | 15 | USD |
DeferredTaxAssetsInvestments | 10,000 | 2024-03-31 | 36 | USD |
DeferredTaxAssetsOther | 10,000 | 2023-03-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 9,000 | 2021-12-31 | 86 | USD |
ProvisionForDoubtfulAccounts | -9,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,850 | 2026-06-30 | 75 | shares |
AccruedProfessionalFeesCurrent | 7,000 | 2019-12-31 | 63 | USD |
DeferredTaxLiabilitiesInvestments | 7,000 | 2021-09-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,000 | 2018-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,000 | 2019-06-30 | 6 | USD |
ShortTermLeaseCost | 7,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,000 | 2016-03-31 | 12 | USD |
IncomeTaxReconciliationTaxExemptIncome | 5,000 | 2021-03-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -5,000 | 2026-03-31 | 1 | USD |
AdvertisingExpense | 4,000 | 2016-03-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,000 | 2023-09-30 | 23 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 4,000 | 2023-09-30 | 39 | USD |
OtherCostOfOperatingRevenue | 4,000 | 2026-06-30 | 57 | USD |
OtherNonoperatingIncomeExpense | -3,000 | 2026-06-30 | 84 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,000 | 2024-03-31 | 120 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2026-03-31 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,000 | 2026-03-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2026-03-31 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,000 | 2016-12-31 | 20 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 237 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 94 | 2013-03-31 | 1 | USD |
LongTermDebtMeasurementInput | 17 | 2024-09-30 | 36 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 81 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2026-06-30 | 140 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 76 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 6 | 2026-03-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 75 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 138 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 5 | 2026-03-31 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2013-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 7 | USD/shares |
SharePrice | 3 | 2026-08-07 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 12 | segment |
NumberOfReportableSegments | 1 | 2012-12-31 | 3 | business_segments |
NumberOfReportableSegments | 1 | 2013-12-31 | 1 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 50 | segment |
NumberOfReportingUnits | 1 | 2026-03-31 | 7 | item |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2012-12-31 | 6 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-08-31 | 8 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2015-03-31 | 2 | pure |
FairValueInputsDiscountRate | 0 | 2018-06-30 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 264 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 264 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 54 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2023-06-29 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 81 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2023-09-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-03-31 | 34 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 0 | 2012-03-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2012-03-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2026-03-31 | 9 | USD |
ConstructionInProgressGross | 0 | 2013-09-30 | 7 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2026-03-31 | 80 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2026-03-31 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-03-31 | 94 | USD |
FairValueOfAssetsAcquired | 0 | 2012-03-31 | 3 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 0 | 2018-04-01 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2023-03-31 | 33 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 34 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2023-12-31 | 64 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2026-03-31 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 0 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 0 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 0 | 2013-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 0 | 2013-03-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2012-03-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2013-12-31 | 22 | USD |
RoyaltyExpense | 0 | 2025-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 13 | pure |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2018-06-30 | 18 | USD |
RestructuringReserve | 0 | 2025-12-31 | 17 | USD |
SeveranceCosts1 | 0 | 2025-12-31 | 38 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about GSIT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 78M of net cash against a 19M annual burn is 4.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage