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Neophotonics Corp (NPTN)

Neophotonics Corp (NPTN)
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NeoPhotonics Corporation is engaged in the design and manufacture of photonic integrated circuit, or PIC, based modules and subsystems for bandwidth-intensive, high-speed communications networks. Products offered by the Company includes high-speed products that enable data transmission at 10Gbps, 40Gbps and 100Gbps, agility products such as ROADMs that dynamically allocate bandwidth to adjust for volatile traffic patterns, and access products that provide high-bandwidth connections to more devices and people over fixed and wireless networks.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Sales 95,010 89,270 80,610 83,740 65,010
Sales Growth +6.43% +10.74% -3.74% +28.81% +6.70%
Net Income 9,310 -3,300 -10,730 -1,860 -17,430
Net Income Growth +382.12% +69.25% -476.88% +89.33% -63.05%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Total Assets 326,550 324,230 305,570 308,300 283,260
Total Assets Growth +0.72% +6.11% -0.89% +8.84% -3.82%
Total Liabilities 174,280 172,720 152,610 151,160 125,860
Total Liabilities Growth +0.90% +13.18% +0.96% +20.10% +0.82%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021
Operating Cash Flow -10,080 -11,440 -20,590 -21,620 -21,680
Operating Cash Flow Growth +11.89% +44.44% +4.76% +0.28% -142.51%
Net Cash Flow -800 1,210 -17,690 -18,530 -28,280
Change in Net Cash Flow -166.12% +106.84% +4.53% +34.48% -134.69%
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