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Poet Technologies Inc (PTK.VN)

Poet Technologies Inc (PTK.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
POET Technologies Inc is a design and development company offering high-speed optical engines, light source products, and custom optical modules to the artificial intelligence systems market and hyperscale data centers. Its integration solutions are based on the POET Optical Interposer, a novel, patented platform that allows the seamless integration of electronic and photonic devices into a single chip using wafer-level semiconductor manufacturing techniques. POET's Optical Interposer platform also solves device integration challenges across a broad range of communication, computing, and sensing applications. The company operates geographically in the United States, Canada, Singapore and China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Sales 268 167 29 4 0
Sales Growth +60.99% +474.40% +687.84% unch -100.00%
Net Income -17,263 6,342 -30,259 -12,741 -7,980
Net Income Growth -372.23% +120.96% -137.50% -59.66% -39.60%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 89,675 64,873 69,652 50,514 28,314
Total Assets Growth +38.23% -6.86% +37.89% +78.40% +219.94%
Total Liabilities 40,310 32,417 48,964 19,896 3,485
Total Liabilities Growth +24.35% -33.79% +146.10% +470.85% -0.24%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -7,739 -8,980 -8,689 -5,503 -4,494
Operating Cash Flow Growth +13.81% -3.34% -57.91% -22.44% +2.40%
Net Cash Flow -4,124 -21,281 -3,626 20,249 17,857
Change in Net Cash Flow +80.62% -486.89% -117.91% +13.40% +3,739.81%
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