| Cash Flow | 2025-08-31 |
|---|---|
| Net loss | -1,130 |
| Depreciation and amortization | 717 |
| Stock-based compensation expense | 92 |
| Bad debt expense | 115 |
| Provisions for inventory write-downs | 323 |
| Loss from unconsolidated entities | -958 |
| Accounts receivable | 3,205 |
| Inventories | 1,473 |
| Prepaid expenses and other assets | 213 |
| Accounts payable | 4,994 |
| Accrued expenses and other current liabilities | 1,034 |
| Net cash provided by (used in) operating activities | 2,212 |
| Purchases of property, plant and equipment | 569 |
| Payments for development of intangible assets | 25 |
| Placement of refundable deposits | 1 |
| Net cash used in investing activities | -595 |
| Repayments of long-term debt | 480 |
| Acquisition of noncontrolling interests | 142 |
| Net cash used in financing activities | -622 |
| Effect of exchange rate changes on cash and cash equivalents | -65 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 930 |
| Cash and cash equivalents at beginning of period | 1,840 |
| Cash and cash equivalents at end of period | 2,770 |
SemiLEDs Corp (LEDS)
SemiLEDs Corp (LEDS)