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StonvexStonvexStonvexCore line items from COHU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-27 | Annual 2024 2024-12-28 | Annual 2023 2023-12-30 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $452.96M | $401.78M | $636.32M | $812.77M |
Operating Income | $-69.77M | $-71.67M | $43.27M | $125.56M |
Net Income | $-74.27M | $-69.82M | $28.16M | $96.85M |
EPS (Diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 |
Total Assets | $1.24B | $999.41M | $1.15B | $1.23B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $227.05M | $206.41M | $245.52M | $242.34M |
Free Cash Flow OCF − CapEx | $10.73M | $-7.86M | $85.42M | $98.09M |
Shares Outstanding | 49.88M | 49.60M | 49.43M | 49.28M |