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GSI Technology Incurs Loss in Q3, Narrows Y/Y on Lower Costs
GSITGSI Technology(GSIT) ZACKS·2025-02-03 18:20

Core Viewpoint - GSI Technology, Inc. reported a narrower net loss and a slight increase in revenues, but the stock has underperformed compared to the S&P 500 index, indicating potential challenges ahead for the company [1][2]. Financial Performance - GSI Technology incurred a net loss of 16 cents per share in Q3 fiscal 2025, an improvement from a loss of 26 cents per share in the same quarter last year [2]. - The company reported net revenues of 5.4million,a25.4 million, a 2% increase from 5.3 million in the prior-year period [2]. - Gross margin decreased to 54% from 55.9% in the prior-year quarter [2]. - Operating expenses declined to 7millionfrom7 million from 9.7 million a year ago, with R&D spending dropping to 4millionfrom4 million from 7 million [3]. - Selling, general, and administrative (SG&A) expenses rose to 3millionfrom3 million from 2.7 million a year ago [3]. - The operating loss narrowed to 4.1millionfrom4.1 million from 6.7 million in the prior-year quarter, while the net loss narrowed to 4millionfrom4 million from 6.6 million [3]. Business Metrics - Military and defense sales accounted for 30% of total shipments, up from 28.2% in the prior-year period [4]. - Sales to Nokia declined to 0.2million,representing4.40.2 million, representing 4.4% of total revenues, down from 0.8 million (15.2%) a year ago [4]. - SigmaQuad sales accounted for 39.1% of total shipments, down from 46.9% in the year-ago period [4]. Cash Position - As of Dec. 31, 2024, GSI Technology had cash and cash equivalents of 15.1million,upfrom15.1 million, up from 14.4 million at the end of fiscal 2024 [5]. - Working capital stood at 17.9million,comparedto17.9 million, compared to 19.1 million as of March 31, 2024 [5]. - Stockholders' equity decreased to 29.9millionfrom29.9 million from 36 million at fiscal year-end [5]. Management Commentary - The CEO highlighted progress in revenue growth and cost reduction initiatives, noting a key customer in the AI semiconductor industry is ramping up orders, potentially becoming GSIT's largest revenue contributor in fiscal 2025 [6]. Product Development - The APU initiative is advancing, with the Gemini-II chip on track for a February tape-out and availability in May [7]. - A new chip, Plato, was introduced to leverage Gemini-II's architecture for edge AI and large language model applications [7]. Performance Influencers - The sequential improvement in gross margin was attributed to higher revenues, a favorable product mix, and the absence of severance costs incurred in the prior quarter [8]. - Declining sales to Nokia and shifts in defense segment contributions could affect future revenue composition, but strengthening SRAM demand and a pipeline of government contracts may provide stability [9]. Guidance - For Q4 fiscal 2025, GSI Technology expects net revenues to range between 5.4millionand5.4 million and 6.2 million, with gross margin projected between 55% and 57% [10]. Strategic Developments - GSI Technology is conducting a strategic review with Needham & Company to evaluate alternatives for enhancing shareholder value [11]. - The company secured a $0.3 million Phase 1 SBIR contract with the U.S. Army for AI-driven edge computing applications, with existing SBIR projects on track [11].