| SemiLEDs Corp (LEDS) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 15,593,000$ | 23,180,000$ | 23,186,000$ | 10,400,000$ | 11,138,000$ | 11,511,000$ | 12,019,000$ | 13,160,000$ | 13,455,000$ | 14,583,000$ | 15,196,000$ | 15,566,000$ | 16,054,000$ | 16,434,000$ | 17,671,000$ | 17,469,000$ | 18,239,000$ | 15,637,000$ | 15,127,000$ | 13,934,000$ | 14,580,000$ | 14,668,000$ | 14,892,000$ | 12,743,000$ | 11,662,000$ | 11,184,000$ | 12,428,000$ | 13,213,000$ | 14,250,000$ | 15,602,000$ | 16,290,000$ | 16,991,000$ | 17,670,000$ | 18,297,000$ | 19,863,000$ | 21,097,000$ | 22,235,000$ | 30,705,000$ | 34,346,000$ | 35,258,000$ | 38,520,000$ | 43,693,000$ | 46,510,000$ | 50,276,000$ | 57,617,000$ | 62,652,000$ | 70,360,000$ | 77,830,000$ |
| Total Current Assets | | 11,302,000$ | 17,721,000$ | 18,244,000$ | 5,493,000$ | 5,884,000$ | 6,376,000$ | 6,436,000$ | 7,339,000$ | 7,594,000$ | 8,470,000$ | 8,875,000$ | 9,014,000$ | 9,143,000$ | 9,062,000$ | 9,830,000$ | 9,540,000$ | 10,054,000$ | 7,185,000$ | 6,622,000$ | 6,889,000$ | 7,505,000$ | 7,481,000$ | 7,572,000$ | 5,302,000$ | 4,628,000$ | 4,008,000$ | 4,799,000$ | 5,355,000$ | 5,861,000$ | 6,625,000$ | 6,960,000$ | 7,537,000$ | 8,044,000$ | 8,320,000$ | 9,514,000$ | 10,918,000$ | 11,637,000$ | 9,867,000$ | 12,480,000$ | 11,714,000$ | 13,672,000$ | 15,824,000$ | 18,535,000$ | 21,332,000$ | 25,941,000$ | 30,335,000$ | 36,887,000$ | 43,163,000$ |
| Cash and Cash Equivalents | | 2,593,000$ | 2,441,000$ | 2,384,000$ | 1,248,000$ | 1,671,000$ | 1,700,000$ | 1,600,000$ | 2,300,000$ | 2,572,000$ | 1,700,000$ | 3,859,000$ | 4,500,000$ | 4,274,000$ | 3,023,000$ | 3,712,000$ | 4,100,000$ | 4,833,000$ | 1,666,000$ | 2,086,000$ | 2,700,000$ | 2,832,000$ | 2,476,000$ | 3,157,000$ | 688,000$ | 1,363,000$ | 1,060,000$ | 1,635,000$ | 2,574,000$ | 3,421,000$ | 3,739,000$ | 3,857,000$ | 3,400,000$ | 3,582,000$ | 3,137,000$ | 4,068,000$ | 4,827,000$ | 6,030,000$ | 3,530,000$ | 5,306,000$ | 3,469,000$ | 4,808,000$ | 6,016,000$ | 6,734,000$ | 8,723,000$ | 12,649,000$ | 16,084,000$ | 21,511,000$ | 28,122,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | 401,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 4,291,000$ | 5,459,000$ | 4,942,000$ | 4,907,000$ | 5,254,000$ | 5,135,000$ | 5,583,000$ | 5,821,000$ | 5,861,000$ | 6,113,000$ | 6,321,000$ | 6,552,000$ | 6,911,000$ | 7,372,000$ | 7,841,000$ | 7,929,000$ | 8,185,000$ | 8,452,000$ | 8,505,000$ | 7,045,000$ | 7,075,000$ | 7,187,000$ | 7,320,000$ | 7,441,000$ | 7,034,000$ | 7,176,000$ | 7,629,000$ | 7,858,000$ | 8,389,000$ | 8,977,000$ | 9,330,000$ | 9,454,000$ | 9,626,000$ | 9,977,000$ | 10,349,000$ | 10,179,000$ | 10,598,000$ | 20,838,000$ | 21,866,000$ | 23,544,000$ | 24,848,000$ | 27,869,000$ | 27,975,000$ | 28,944,000$ | 31,676,000$ | 32,317,000$ | 33,473,000$ | 34,667,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54,000$ | 53,000$ | 54,000$ | 54,000$ | 57,000$ | 56,000$ | 57,000$ | 59,000$ | 59,000$ | 58,000$ | 59,000$ |
| Other Intangible Assets | | 100,000$ | 94,000$ | 89,000$ | 85,000$ | 90,000$ | 91,000$ | 96,000$ | 100,000$ | 97,000$ | 98,000$ | 95,000$ | 97,000$ | 102,000$ | 105,000$ | 112,000$ | 122,000$ | 126,000$ | 130,000$ | 120,000$ | 88,000$ | 89,000$ | 89,000$ | 91,000$ | 93,000$ | 93,000$ | 96,000$ | 93,000$ | 95,000$ | 98,000$ | 103,000$ | 109,000$ | 109,000$ | 104,000$ | 63,000$ | 63,000$ | 60,000$ | 44,000$ | 1,246,000$ | 1,262,000$ | 1,311,000$ | 1,353,000$ | 1,481,000$ | 1,492,000$ | 1,530,000$ | 1,586,000$ | 1,556,000$ | 1,481,000$ | 1,431,000$ |
| Physical Assets | | 2,713,000$ | 2,933,000$ | 2,598,000$ | 2,609,000$ | 2,798,000$ | 2,788,000$ | 2,996,000$ | 3,172,000$ | 3,233,000$ | 3,360,000$ | 3,630,000$ | 3,829,000$ | 4,139,000$ | 4,483,000$ | 4,812,000$ | 5,036,000$ | 5,244,000$ | 5,462,000$ | 5,549,000$ | 5,621,000$ | 5,645,000$ | 5,733,000$ | 5,842,000$ | 5,935,000$ | 5,878,000$ | 6,029,000$ | 6,448,000$ | 6,678,000$ | 7,213,000$ | 7,629,000$ | 7,951,000$ | 8,099,000$ | 8,275,000$ | 8,558,000$ | 8,588,000$ | 8,451,000$ | 8,813,000$ | 17,007,000$ | 17,962,000$ | 19,531,000$ | 20,779,000$ | 23,483,000$ | 23,866,000$ | 24,676,000$ | 27,063,000$ | 27,329,000$ | 28,384,000$ | 29,487,000$ |
| Other Noncurrent Assets | | 272,000$ | 230,000$ | 206,000$ | 223,000$ | 306,000$ | 190,000$ | 192,000$ | 186,000$ | 186,000$ | 286,000$ | 170,000$ | 196,000$ | 170,000$ | 170,000$ | 172,000$ | 164,000$ | 169,000$ | 169,000$ | 172,000$ | 194,000$ | 186,000$ | 193,000$ | 186,000$ | 186,000$ | 169,000$ | 163,000$ | 176,000$ | 175,000$ | 164,000$ | 246,000$ | 247,000$ | 248,000$ | 255,000$ | 361,000$ | 368,000$ | 354,000$ | 373,000$ | 601,000$ | 607,000$ | 640,000$ | 648,000$ | 713,000$ | 487,000$ | 562,000$ | 764,000$ | 1,134,000$ | 1,330,000$ | 1,470,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 12,813,000$ | 19,186,000$ | 19,591,000$ | 8,820,000$ | 8,889,000$ | 8,746,000$ | 8,927,000$ | 12,410,000$ | 12,261,000$ | 12,553,000$ | 12,518,000$ | 12,507,000$ | 12,556,000$ | 12,940,000$ | 13,491,000$ | 13,317,000$ | 13,613,000$ | 14,065,000$ | 13,505,000$ | 12,092,000$ | 12,012,000$ | 12,036,000$ | 12,453,000$ | 11,265,000$ | 9,874,000$ | 8,574,000$ | 8,999,000$ | 8,970,000$ | 9,247,000$ | 9,476,000$ | 9,814,000$ | 9,516,000$ | 9,853,000$ | 9,593,000$ | 9,669,000$ | 10,080,000$ | 10,593,000$ | 10,274,000$ | 11,125,000$ | 9,229,000$ | 9,154,000$ | 10,034,000$ | 10,714,000$ | 11,464,000$ | 13,725,000$ | 13,863,000$ | 16,056,000$ | 16,633,000$ |
| Total Current Liabilities | | 11,383,000$ | 17,567,000$ | 17,974,000$ | 7,111,000$ | 7,022,000$ | 6,776,000$ | 6,636,000$ | 9,899,000$ | 9,702,000$ | 9,748,000$ | 9,531,000$ | 9,401,000$ | 9,255,000$ | 9,348,000$ | 9,603,000$ | 9,368,000$ | 9,507,000$ | 9,793,000$ | 9,182,000$ | 9,149,000$ | 8,997,000$ | 7,554,000$ | 7,696,000$ | 5,174,000$ | 3,920,000$ | 3,666,000$ | 3,959,000$ | 7,049,000$ | 7,234,000$ | 7,325,000$ | 7,518,000$ | 7,196,000$ | 7,462,000$ | 7,109,000$ | 7,148,000$ | 4,493,000$ | 4,901,000$ | 4,661,000$ | 5,543,000$ | 6,473,000$ | 6,315,000$ | 6,908,000$ | 7,419,000$ | 7,741,000$ | 9,469,000$ | 8,889,000$ | 10,597,000$ | 10,551,000$ |
| Accounts Payable | | 5,027,000$ | 10,849,000$ | 445,000$ | 340,000$ | 137,000$ | 203,000$ | 179,000$ | 409,000$ | 436,000$ | 544,000$ | 508,000$ | 210,000$ | 286,000$ | 612,000$ | 997,000$ | 757,000$ | 753,000$ | 530,000$ | 439,000$ | 424,000$ | 536,000$ | 748,000$ | 618,000$ | 649,000$ | 680,000$ | 658,000$ | 973,000$ | 634,000$ | 894,000$ | 807,000$ | 882,000$ | 725,000$ | 1,145,000$ | 837,000$ | 1,079,000$ | 1,184,000$ | 1,326,000$ | 1,701,000$ | 1,528,000$ | 1,749,000$ | 1,650,000$ | 1,806,000$ | 2,294,000$ | 1,605,000$ | 2,675,000$ | 2,555,000$ | 3,854,000$ | 2,455,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 145,000$ | 138,000$ | 128,000$ | 76,000$ | 94,000$ | 108,000$ | 132,000$ | 88,000$ | 139,000$ | 144,000$ | 144,000$ | 137,000$ | 143,000$ | 144,000$ | 141,000$ | 82,000$ | 98,000$ | 114,000$ | 126,000$ | 77,000$ | 97,000$ | 116,000$ | 136,000$ | 148,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,430,000$ | 1,619,000$ | 1,617,000$ | 1,709,000$ | 1,867,000$ | 1,970,000$ | 2,291,000$ | 2,511,000$ | 2,559,000$ | 2,805,000$ | 2,987,000$ | 3,106,000$ | 3,301,000$ | 3,592,000$ | 3,888,000$ | 3,949,000$ | 4,106,000$ | 4,272,000$ | 4,323,000$ | 2,943,000$ | 3,015,000$ | 4,482,000$ | 4,757,000$ | 6,091,000$ | 5,954,000$ | 4,908,000$ | 5,040,000$ | 1,921,000$ | 2,013,000$ | 2,151,000$ | 2,296,000$ | 2,320,000$ | 2,391,000$ | 2,484,000$ | 2,521,000$ | 5,587,000$ | 5,692,000$ | 5,613,000$ | 5,582,000$ | 2,756,000$ | 2,839,000$ | 3,126,000$ | 3,295,000$ | 3,723,000$ | 4,256,000$ | 4,974,000$ | 5,459,000$ | 6,082,000$ |
| Long Term Debt | | 434,000$ | 566,000$ | 626,000$ | 744,000$ | 870,000$ | 969,000$ | 1,110,000$ | 1,237,000$ | 1,327,000$ | 1,493,000$ | 1,626,000$ | 1,722,000$ | 1,866,000$ | 2,080,000$ | 2,285,000$ | 2,434,000$ | 2,569,000$ | 2,710,000$ | 2,777,000$ | 2,852,000$ | 2,909,000$ | 4,361,000$ | 4,620,000$ | 5,932,000$ | 5,954,000$ | 4,908,000$ | 5,040,000$ | 1,921,000$ | 2,013,000$ | 2,151,000$ | 2,296,000$ | 2,320,000$ | 2,391,000$ | 2,484,000$ | 2,521,000$ | 2,504,000$ | 2,595,000$ | 2,602,000$ | 2,627,000$ | 2,756,000$ | 2,839,000$ | 3,126,000$ | 3,295,000$ | 3,723,000$ | 4,256,000$ | 4,673,000$ | 5,145,000$ | 5,755,000$ |
| Long Term Capital Lease Obligations | | 996,000$ | 1,053,000$ | 991,000$ | 965,000$ | 997,000$ | 1,001,000$ | 1,181,000$ | 1,274,000$ | 1,232,000$ | 1,312,000$ | 1,361,000$ | 1,384,000$ | 1,435,000$ | 1,312,000$ | 1,603,000$ | 1,515,000$ | 1,537,000$ | 1,562,000$ | 1,546,000$ | 91,000$ | 106,000$ | 121,000$ | 137,000$ | 159,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,083,000$ | 3,097,000$ | | | | | | | | | | | |
| Total Equity | | 2,780,000$ | 3,994,000$ | 3,595,000$ | 1,580,000$ | 2,249,000$ | 2,765,000$ | 3,092,000$ | 750,000$ | 1,194,000$ | 2,030,000$ | 2,678,000$ | 3,059,000$ | 3,498,000$ | 3,494,000$ | 4,180,000$ | 4,152,000$ | 4,626,000$ | 1,572,000$ | 1,622,000$ | 1,842,000$ | 2,568,000$ | 2,632,000$ | 2,439,000$ | 1,478,000$ | 1,788,000$ | 2,610,000$ | 3,429,000$ | 4,243,000$ | 5,003,000$ | 6,126,000$ | 6,476,000$ | 7,475,000$ | 7,817,000$ | 8,704,000$ | 10,194,000$ | 11,017,000$ | 11,642,000$ | 20,431,000$ | 23,221,000$ | 26,029,000$ | 29,366,000$ | 33,659,000$ | 35,796,000$ | 38,812,000$ | 43,892,000$ | 48,789,000$ | 54,304,000$ | 61,197,000$ |
| Equity to Minority | | | | | | 48,000$ | 50,000$ | 48,000$ | 46,000$ | 43,000$ | 44,000$ | 44,000$ | 48,000$ | 45,000$ | 48,000$ | 51,000$ | 31,000$ | 39,000$ | 44,000$ | 36,000$ | 34,000$ | 46,000$ | 49,000$ | 46,000$ | 43,000$ | 47,000$ | 45,000$ | 46,000$ | 42,000$ | | | | | | | 23,000$ | 34,000$ | 39,000$ | 51,000$ | 63,000$ | 67,000$ | 70,000$ | 63,000$ | 70,000$ | (53,000$) | (14,000$) | 27,000$ | 44,000$ | 64,000$ |
| Equity to Common Shareholders | | 2,780,000$ | 3,994,000$ | 3,595,000$ | 1,580,000$ | 2,201,000$ | 2,715,000$ | 3,044,000$ | 704,000$ | 1,151,000$ | 1,986,000$ | 2,634,000$ | 3,011,000$ | 3,453,000$ | 3,446,000$ | 4,129,000$ | 4,121,000$ | 4,587,000$ | 1,528,000$ | 1,586,000$ | 1,808,000$ | 2,522,000$ | 2,583,000$ | 2,393,000$ | 1,435,000$ | 1,741,000$ | 2,565,000$ | 3,383,000$ | 4,201,000$ | 5,003,000$ | 6,126,000$ | 6,476,000$ | 7,475,000$ | 7,817,000$ | 8,704,000$ | 10,171,000$ | 10,983,000$ | 11,603,000$ | 20,380,000$ | 23,158,000$ | 25,962,000$ | 29,296,000$ | 33,596,000$ | 35,726,000$ | 38,865,000$ | 43,906,000$ | 48,762,000$ | 54,260,000$ | 61,133,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 175,467,000$ | 175,384,000$ | 172,416,000$ | 172,317,000$ | 172,159,000$ | 172,117,000$ | 171,920,000$ | 171,653,000$ | 171,400,000$ | 170,953,000$ | 170,538,000$ | 170,046,000$ | 169,505,000$ |
| Retained Earnings | | (189,811,000$) | (188,617,000$) | (188,840,000$) | (189,228,000$) | (188,681,000$) | (188,121,000$) | (187,802,000$) | (187,243,000$) | (186,645,000$) | (185,764,000$) | (185,008,000$) | (184,467,000$) | (183,955,000$) | (182,817,000$) | (181,901,000$) | (181,729,000$) | (181,211,000$) | (179,376,000$) | (179,312,000$) | (179,057,000$) | (178,360,000$) | (178,298,000$) | (177,785,000$) | (178,133,000$) | (177,816,000$) | (176,935,000$) | (176,076,000$) | (175,229,000$) | (174,251,000$) | (173,120,000$) | (172,794,000$) | (171,662,000$) | (171,270,000$) | (170,597,000$) | (169,011,000$) | (167,869,000$) | (167,179,000$) | (155,008,000$) | (151,755,000$) | (149,216,000$) | (145,904,000$) | (142,904,000$) | (139,863,000$) | (136,961,000$) | (132,630,000$) | (127,261,000$) | (120,856,000$) | (114,447,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 1,141,000$ | 1,191,000$ | 1,119,000$ | 1,041,000$ | 1,091,000$ | 1,109,000$ | 1,313,000$ | 1,362,000$ | 1,371,000$ | 1,456,000$ | 1,505,000$ | 1,521,000$ | 1,578,000$ | 1,456,000$ | 1,744,000$ | 1,597,000$ | 1,635,000$ | 1,676,000$ | 1,672,000$ | 168,000$ | 203,000$ | 237,000$ | 273,000$ | 307,000$ | | | | | | | | | | | | | | | | | | | | | | | | |