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SEMILEDS CORPORATION

EDGAR

LEDS Quarterly report (10-Q) · filed 2026-07-14

Annual consolidated revenue for 2025: about USD 43.01M, using the latest reported figures. The previous period, 2024, was about USD 5.183M.

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Watchlist

Latest quarter

Revenue

9.07 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 9074000 USD Source

Operating margin

15.43%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1400000 USD Source
Revenue: 9074000 USD Source

Operating cash flow

2.2 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3761000 USD Source
Operating Cash Flow: 1564000 USD Source

Free cash flow

2.11 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3761000 USD Source
Operating Cash Flow: 1564000 USD Source
Capital Expenditure: 131000 USD Source
Capital Expenditure: 44000 USD Source

Cash and cash equivalents: 5.98 million USD 2026-05-31 Source
Exact value

5978000 USD
Long-term debt including current maturities: 1.71 million USD 2025-08-31 Source
Exact value

1708000 USD
Shares outstanding: 8.27 million shares 2026-05-31 Source
Exact value

8273000 shares

Reported share-count change

0.62% · 51 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8222000 shares · 2025-05-31· Source
8273000 shares · 2026-05-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-14.

Financial data available through: 2025-08-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-08-31
Operating income: 11 of 11 periods available· newest 2025-08-31
Net income: 10 of 11 periods available· newest 2025-08-31
Operating cash flow: 11 of 11 periods available· newest 2025-08-31
Capital expenditure: 10 of 11 periods available· newest 2025-08-31
Total assets: 10 of 11 periods available· newest 2025-08-31
Total liabilities: 10 of 11 periods available· newest 2025-08-31
Current assets: 10 of 11 periods available· newest 2025-08-31
Current liabilities: 10 of 11 periods available· newest 2025-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-08-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-08-31
Shares outstanding: 10 of 11 periods available· newest 2025-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+729.8%

Prior period

USD 5.18 million

2023-09-01 – 2024-08-31
Current period

USD 43.01 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

43009000 − 5183000 = 37826000 USD

5183000 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
43009000 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Year-over-year change in Revenue: 37826000 USD Concept: fundies:Revenue Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43009000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#2717239 Filing: 000119312525301379 Input fundies:Revenue: 5183000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#2718970 Filing: 000119312525301379
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 906,000

Prior period

−USD 2.04 million

2023-09-01 – 2024-08-31
Current period

−USD 1.13 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

-1130000 − -2036000 = 906000 USD

-2036000 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
-1130000 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Year-over-year change in Net income: 906000 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1130000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1299011 Filing: 000119312525301379 Input fundies:NetIncome: -2036000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1300796 Filing: 000119312525301379
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Operating cash flow
+USD 2.56 million

Prior period

−USD 361,000

2023-09-01 – 2024-08-31
Current period

USD 2.2 million

2024-09-01 – 2025-08-31

Exact inputs and evidence

2200000 − -361000 = 2561000 USD

-361000 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
2200000 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Year-over-year change in Operating cash flow: 2561000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2200000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312526302451/leds-20260531.htm#1266415 Filing: 000119312526302451 Input fundies:OperatingCashFlow: -361000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312526302451/leds-20260531.htm#1267009 Filing: 000119312526302451
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+362.6%

Prior period

USD 123,000

2023-09-01 – 2024-08-31
Current period

USD 569,000

2024-09-01 – 2025-08-31

Exact inputs and evidence

569000 − 123000 = 446000 USD

123000 USD · 2023-09-01 – 2024-08-31
Inspect prior input Prior source
569000 USD · 2024-09-01 – 2025-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Year-over-year change in Capital expenditure: 446000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 569000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1656774 Filing: 000119312525301379 Input fundies:CapitalExpenditure: 123000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1658436 Filing: 000119312525301379
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

Revenue USD 43.01 million 100% of revenue
Cost of revenue USD 40.58 million 94% of revenue
Operating expenses USD 4.03 million 9.4% of revenue
Operating income −USD 1.6 million −3.7% of revenue
Tax, interest and other Derived −USD 470,000 −1.1% of revenue
Net income −USD 1.13 million −2.6% of revenue

Cash

Operating cash flow USD 2.2 million 5.1% of revenue
Capital expenditure USD 569,000 1.3% of revenue
Free cash flow Derived USD 1.63 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 303% of revenue.
2017 Operating loss: operating costs were 147% of revenue.
2018 Operating loss: operating costs were 149% of revenue.
2019 Operating loss: operating costs were 163% of revenue.
2020 Operating loss: operating costs were 135% of revenue.
2021 Operating loss: operating costs were 182% of revenue.
2022 Operating loss: operating costs were 145% of revenue.
2023 Operating loss: operating costs were 157% of revenue.
2024 Operating loss: operating costs were 156% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-01 – 2016-08-31	10140000	30740000 Derived	-20600000	675000 Derived	-21275000	-4221000 Derived	Source 2015-09-01 – 2016-08-31: 10140000 USD Inspect Revenue Open source 2015-09-01 – 2016-08-31: -20600000 USD Inspect Operating Income Open source 2015-09-01 – 2016-08-31: -21275000 USD Inspect Net Income Open source 2015-09-01 – 2016-08-31: -3400000 USD Inspect Operating Cash Flow Open source 2015-09-01 – 2016-08-31: 821000 USD Inspect Capital Expenditure Open source
2017 2016-09-01 – 2017-08-31	9214000	13514000 Derived	-4300000	-209000 Derived	-4091000	-2250000 Derived	Source 2016-09-01 – 2017-08-31: 9214000 USD Inspect Revenue Open source 2016-09-01 – 2017-08-31: -4300000 USD Inspect Operating Income Open source 2016-09-01 – 2017-08-31: -4091000 USD Inspect Net Income Open source 2016-09-01 – 2017-08-31: -2100000 USD Inspect Operating Cash Flow Open source 2016-09-01 – 2017-08-31: 150000 USD Inspect Capital Expenditure Open source
2018 2017-09-01 – 2018-08-31	7495000	11195000 Derived	-3700000	-719000 Derived	-2981000	-1541000 Derived	Source 2017-09-01 – 2018-08-31: 7495000 USD Inspect Revenue Open source 2017-09-01 – 2018-08-31: -3700000 USD Inspect Operating Income Open source 2017-09-01 – 2018-08-31: -2981000 USD Inspect Net Income Open source 2017-09-01 – 2018-08-31: -1200000 USD Inspect Operating Cash Flow Open source 2017-09-01 – 2018-08-31: 341000 USD Inspect Capital Expenditure Open source
2019 2018-09-01 – 2019-08-31	5902000	9602000 Derived	-3700000	-135000 Derived	-3565000	-3627000 Derived	Source 2018-09-01 – 2019-08-31: 5902000 USD Inspect Revenue Open source 2018-09-01 – 2019-08-31: -3700000 USD Inspect Operating Income Open source 2018-09-01 – 2019-08-31: -3565000 USD Inspect Net Income Open source 2018-09-01 – 2019-08-31: -3500000 USD Inspect Operating Cash Flow Open source 2018-09-01 – 2019-08-31: 127000 USD Inspect Capital Expenditure Open source
2020 2019-09-01 – 2020-08-31	6068000	8168000 Derived	-2100000	-1556000 Derived	-544000	-1271000 Derived	Source 2019-09-01 – 2020-08-31: 6068000 USD Inspect Revenue Open source 2019-09-01 – 2020-08-31: -2100000 USD Inspect Operating Income Open source 2019-09-01 – 2020-08-31: -544000 USD Inspect Net Income Open source 2019-09-01 – 2020-08-31: -1000000 USD Inspect Operating Cash Flow Open source 2019-09-01 – 2020-08-31: 271000 USD Inspect Capital Expenditure Open source
2021 2020-09-01 – 2021-08-31	4735000	8635000 Derived	-3900000	-1049000 Derived	-2851000	-1818000 Derived	Source 2020-09-01 – 2021-08-31: 4735000 USD Inspect Revenue Open source 2020-09-01 – 2021-08-31: -3900000 USD Inspect Operating Income Open source 2020-09-01 – 2021-08-31: -2851000 USD Inspect Net Income Open source 2020-09-01 – 2021-08-31: -1700000 USD Inspect Operating Cash Flow Open source 2020-09-01 – 2021-08-31: 118000 USD Inspect Capital Expenditure Open source
2022 2021-09-01 – 2022-08-31	7051000	10251000 Derived	-3200000	-456000 Derived	-2744000	-1780000 Derived	Source 2021-09-01 – 2022-08-31: 7051000 USD Inspect Revenue Open source 2021-09-01 – 2022-08-31: -3200000 USD Inspect Operating Income Open source 2021-09-01 – 2022-08-31: -2744000 USD Inspect Net Income Open source 2021-09-01 – 2022-08-31: -1500000 USD Inspect Operating Cash Flow Open source 2021-09-01 – 2022-08-31: 280000 USD Inspect Capital Expenditure Open source
2023 2022-09-01 – 2023-08-31	5979000	9379000 Derived	-3400000	-710000 Derived	-2690000	-1184000 Derived	Source 2022-09-01 – 2023-08-31: 5979000 USD Inspect Revenue Open source 2022-09-01 – 2023-08-31: -3400000 USD Inspect Operating Income Open source 2022-09-01 – 2023-08-31: -2690000 USD Inspect Net Income Open source 2022-09-01 – 2023-08-31: -984000 USD Inspect Operating Cash Flow Open source 2022-09-01 – 2023-08-31: 200000 USD Inspect Capital Expenditure Open source
2024 2023-09-01 – 2024-08-31	5183000	8083000 Derived	-2900000	-864000 Derived	-2036000	-484000 Derived	Source 2023-09-01 – 2024-08-31: 5183000 USD Inspect Revenue Open source 2023-09-01 – 2024-08-31: -2900000 USD Inspect Operating Income Open source 2023-09-01 – 2024-08-31: -2036000 USD Inspect Net Income Open source 2023-09-01 – 2024-08-31: -361000 USD Inspect Operating Cash Flow Open source 2023-09-01 – 2024-08-31: 123000 USD Inspect Capital Expenditure Open source
2025 2024-09-01 – 2025-08-31	43009000	44609000 Derived	-1600000	-470000 Derived	-1130000	1631000 Derived	Source 2024-09-01 – 2025-08-31: 43009000 USD Inspect Revenue Open source 2024-09-01 – 2025-08-31: -1600000 USD Inspect Operating Income Open source 2024-09-01 – 2025-08-31: -1130000 USD Inspect Net Income Open source 2024-09-01 – 2025-08-31: 2200000 USD Inspect Operating Cash Flow Open source 2024-09-01 – 2025-08-31: 569000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Revenue	10140000	Revenue: 10140000 Open source
20172017-08-31	Revenue	9214000	Revenue: 9214000 Open source
20182018-08-31	Revenue	7495000	Revenue: 7495000 Open source
20192019-08-31	Revenue	5902000	Revenue: 5902000 Open source
20202020-08-31	Revenue	6068000	Revenue: 6068000 Open source
20212021-08-31	Revenue	4735000	Revenue: 4735000 Open source
20222022-08-31	Revenue	7051000	Revenue: 7051000 Open source
20232023-08-31	Revenue	5979000	Revenue: 5979000 Open source
20242024-08-31	Revenue	5183000	Revenue: 5183000 Open source
20252025-08-31	Revenue	43009000	Revenue: 43009000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

729.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Year over year	No prior comparable period	Revenue: 10140000 Open source
20172017-08-31	Year over year	-9.1%	Revenue: 9214000 Open source Revenue: 10140000 Open source
20182018-08-31	Year over year	-18.7%	Revenue: 7495000 Open source Revenue: 9214000 Open source
20192019-08-31	Year over year	-21.3%	Revenue: 5902000 Open source Revenue: 7495000 Open source
20202020-08-31	Year over year	2.8%	Revenue: 6068000 Open source Revenue: 5902000 Open source
20212021-08-31	Year over year	-22%	Revenue: 4735000 Open source Revenue: 6068000 Open source
20222022-08-31	Year over year	48.9%	Revenue: 7051000 Open source Revenue: 4735000 Open source
20232023-08-31	Year over year	-15.2%	Revenue: 5979000 Open source Revenue: 7051000 Open source
20242024-08-31	Year over year	-13.3%	Revenue: 5183000 Open source Revenue: 5979000 Open source
20252025-08-31	Year over year	729.8%	Revenue: 43009000 Open source Revenue: 5183000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.7% 2025

Net margin -2.6% 2025

Free cash flow margin 3.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Operating margin	-203.2%	Operating Income: -20600000 Open source Revenue: 10140000 Open source
20172017-08-31	Operating margin	-46.7%	Operating Income: -4300000 Open source Revenue: 9214000 Open source
20182018-08-31	Operating margin	-49.4%	Operating Income: -3700000 Open source Revenue: 7495000 Open source
20192019-08-31	Operating margin	-62.7%	Operating Income: -3700000 Open source Revenue: 5902000 Open source
20202020-08-31	Operating margin	-34.6%	Operating Income: -2100000 Open source Revenue: 6068000 Open source
20212021-08-31	Operating margin	-82.4%	Operating Income: -3900000 Open source Revenue: 4735000 Open source
20222022-08-31	Operating margin	-45.4%	Operating Income: -3200000 Open source Revenue: 7051000 Open source
20232023-08-31	Operating margin	-56.9%	Operating Income: -3400000 Open source Revenue: 5979000 Open source
20242024-08-31	Operating margin	-56%	Operating Income: -2900000 Open source Revenue: 5183000 Open source
20252025-08-31	Operating margin	-3.7%	Operating Income: -1600000 Open source Revenue: 43009000 Open source
20162016-08-31	Net margin	-209.8%	Net Income: -21275000 Open source Revenue: 10140000 Open source
20172017-08-31	Net margin	-44.4%	Net Income: -4091000 Open source Revenue: 9214000 Open source
20182018-08-31	Net margin	-39.8%	Net Income: -2981000 Open source Revenue: 7495000 Open source
20192019-08-31	Net margin	-60.4%	Net Income: -3565000 Open source Revenue: 5902000 Open source
20202020-08-31	Net margin	-9%	Net Income: -544000 Open source Revenue: 6068000 Open source
20212021-08-31	Net margin	-60.2%	Net Income: -2851000 Open source Revenue: 4735000 Open source
20222022-08-31	Net margin	-38.9%	Net Income: -2744000 Open source Revenue: 7051000 Open source
20232023-08-31	Net margin	-45%	Net Income: -2690000 Open source Revenue: 5979000 Open source
20242024-08-31	Net margin	-39.3%	Net Income: -2036000 Open source Revenue: 5183000 Open source
20252025-08-31	Net margin	-2.6%	Net Income: -1130000 Open source Revenue: 43009000 Open source
20162016-08-31	Free cash flow margin	-41.6%	Revenue: 10140000 Open source Operating Cash Flow: -3400000 Open source Capital Expenditure: 821000 Open source
20172017-08-31	Free cash flow margin	-24.4%	Revenue: 9214000 Open source Operating Cash Flow: -2100000 Open source Capital Expenditure: 150000 Open source
20182018-08-31	Free cash flow margin	-20.6%	Revenue: 7495000 Open source Operating Cash Flow: -1200000 Open source Capital Expenditure: 341000 Open source
20192019-08-31	Free cash flow margin	-61.5%	Revenue: 5902000 Open source Operating Cash Flow: -3500000 Open source Capital Expenditure: 127000 Open source
20202020-08-31	Free cash flow margin	-20.9%	Revenue: 6068000 Open source Operating Cash Flow: -1000000 Open source Capital Expenditure: 271000 Open source
20212021-08-31	Free cash flow margin	-38.4%	Revenue: 4735000 Open source Operating Cash Flow: -1700000 Open source Capital Expenditure: 118000 Open source
20222022-08-31	Free cash flow margin	-25.2%	Revenue: 7051000 Open source Operating Cash Flow: -1500000 Open source Capital Expenditure: 280000 Open source
20232023-08-31	Free cash flow margin	-19.8%	Revenue: 5979000 Open source Operating Cash Flow: -984000 Open source Capital Expenditure: 200000 Open source
20242024-08-31	Free cash flow margin	-9.3%	Revenue: 5183000 Open source Operating Cash Flow: -361000 Open source Capital Expenditure: 123000 Open source
20252025-08-31	Free cash flow margin	3.8%	Revenue: 43009000 Open source Operating Cash Flow: 2200000 Open source Capital Expenditure: 569000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Operating cash flow	-3400000	Operating Cash Flow: -3400000 Open source
20172017-08-31	Operating cash flow	-2100000	Operating Cash Flow: -2100000 Open source
20182018-08-31	Operating cash flow	-1200000	Operating Cash Flow: -1200000 Open source
20192019-08-31	Operating cash flow	-3500000	Operating Cash Flow: -3500000 Open source
20202020-08-31	Operating cash flow	-1000000	Operating Cash Flow: -1000000 Open source
20212021-08-31	Operating cash flow	-1700000	Operating Cash Flow: -1700000 Open source
20222022-08-31	Operating cash flow	-1500000	Operating Cash Flow: -1500000 Open source
20232023-08-31	Operating cash flow	-984000	Operating Cash Flow: -984000 Open source
20242024-08-31	Operating cash flow	-361000	Operating Cash Flow: -361000 Open source
20252025-08-31	Operating cash flow	2200000	Operating Cash Flow: 2200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-08-31	Free cash flow	-4221000	Operating Cash Flow: -3400000 Open source Capital Expenditure: 821000 Open source
20172017-08-31	Free cash flow	-2250000	Operating Cash Flow: -2100000 Open source Capital Expenditure: 150000 Open source
20182018-08-31	Free cash flow	-1541000	Operating Cash Flow: -1200000 Open source Capital Expenditure: 341000 Open source
20192019-08-31	Free cash flow	-3627000	Operating Cash Flow: -3500000 Open source Capital Expenditure: 127000 Open source
20202020-08-31	Free cash flow	-1271000	Operating Cash Flow: -1000000 Open source Capital Expenditure: 271000 Open source
20212021-08-31	Free cash flow	-1818000	Operating Cash Flow: -1700000 Open source Capital Expenditure: 118000 Open source
20222022-08-31	Free cash flow	-1780000	Operating Cash Flow: -1500000 Open source Capital Expenditure: 280000 Open source
20232023-08-31	Free cash flow	-1184000	Operating Cash Flow: -984000 Open source Capital Expenditure: 200000 Open source
20242024-08-31	Free cash flow	-484000	Operating Cash Flow: -361000 Open source Capital Expenditure: 123000 Open source
20252025-08-31	Free cash flow	1631000	Operating Cash Flow: 2200000 Open source Capital Expenditure: 569000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Liabilities / assets	47.6%	Total Liabilities: 10593000 Open source Total Assets: 22235000 Open source
20172017-08-31	Liabilities / assets	55.8%	Total Liabilities: 9853000 Open source Total Assets: 17670000 Open source
20182018-08-31	Liabilities / assets	64.9%	Total Liabilities: 9247000 Open source Total Assets: 14250000 Open source
20192019-08-31	Liabilities / assets	84.7%	Total Liabilities: 9874000 Open source Total Assets: 11662000 Open source
20202020-08-31	Liabilities / assets	82.4%	Total Liabilities: 12012000 Open source Total Assets: 14580000 Open source
20212021-08-31	Liabilities / assets	74.6%	Total Liabilities: 13613000 Open source Total Assets: 18239000 Open source
20222022-08-31	Liabilities / assets	78.2%	Total Liabilities: 12556000 Open source Total Assets: 16054000 Open source
20232023-08-31	Liabilities / assets	91.1%	Total Liabilities: 12261000 Open source Total Assets: 13455000 Open source
20242024-08-31	Liabilities / assets	79.8%	Total Liabilities: 8889000 Open source Total Assets: 11138000 Open source
20252025-08-31	Liabilities / assets	82.2%	Total Liabilities: 12813000 Open source Total Assets: 15593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-08-31	Current assets / current liabilities	2.37×	Current Assets: 11637000 Open source Current Liabilities: 4901000 Open source
20172017-08-31	Current assets / current liabilities	1.08×	Current Assets: 8044000 Open source Current Liabilities: 7462000 Open source
20182018-08-31	Current assets / current liabilities	0.81×	Current Assets: 5861000 Open source Current Liabilities: 7234000 Open source
20192019-08-31	Current assets / current liabilities	1.18×	Current Assets: 4628000 Open source Current Liabilities: 3920000 Open source
20202020-08-31	Current assets / current liabilities	0.83×	Current Assets: 7505000 Open source Current Liabilities: 8997000 Open source
20212021-08-31	Current assets / current liabilities	1.06×	Current Assets: 10054000 Open source Current Liabilities: 9507000 Open source
20222022-08-31	Current assets / current liabilities	0.99×	Current Assets: 9143000 Open source Current Liabilities: 9255000 Open source
20232023-08-31	Current assets / current liabilities	0.78×	Current Assets: 7594000 Open source Current Liabilities: 9702000 Open source
20242024-08-31	Current assets / current liabilities	0.84×	Current Assets: 5884000 Open source Current Liabilities: 7022000 Open source
20252025-08-31	Current assets / current liabilities	0.99×	Current Assets: 11302000 Open source Current Liabilities: 11383000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-01 – 2016-08-31	−USD 21.28 million Exact value Exact value: -21275000 USD 2015-09-01 – 2016-08-31: -21275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2016-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -21275000 USD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:NetIncome: -21275000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459017024319/leds-20170831.xml#137312 Filing: 000156459017024319 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3400000 USD 2015-09-01 – 2016-08-31: -3400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2016-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -3400000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3400000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459018016779/leds-20180531.xml#940232 Filing: 000156459018016779 The citation records this snapshot. The page link may show a newer release later.	USD 821,000 Exact value Exact value: 821000 USD 2015-09-01 – 2016-08-31: 821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2016-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 821000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 821000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459017024319/leds-20170831.xml#158576 Filing: 000156459017024319 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence -3400000 − 821000 USD Exact free cash flow: -4221000 USD 2015-09-01 – 2016-08-31: -3400000 USD · Inspect Operating Cash Flow · Source 2015-09-01 – 2016-08-31: 821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2016-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -4221000 USD Concept: free-cash-flow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3400000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459018016779/leds-20180531.xml#940232 Filing: 000156459018016779 Input fundies:CapitalExpenditure: 821000 USD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459017024319/leds-20170831.xml#158576 Filing: 000156459017024319 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-01 – 2017-08-31	−USD 4.09 million Exact value Exact value: -4091000 USD 2016-09-01 – 2017-08-31: -4091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2017-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -4091000 USD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4091000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459018030063/leds-20180831.xml#139109 Filing: 000156459018030063 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2100000 USD 2016-09-01 – 2017-08-31: -2100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2017-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -2100000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2100000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459019024854/leds-20190531.xml#1025744 Filing: 000156459019024854 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2016-09-01 – 2017-08-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2017-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459018030063/leds-20180831.xml#158702 Filing: 000156459018030063 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -2100000 − 150000 USD Exact free cash flow: -2250000 USD 2016-09-01 – 2017-08-31: -2100000 USD · Inspect Operating Cash Flow · Source 2016-09-01 – 2017-08-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2017-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -2250000 USD Concept: free-cash-flow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2100000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459019024854/leds-20190531.xml#1025744 Filing: 000156459019024854 Input fundies:CapitalExpenditure: 150000 USD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459018030063/leds-20180831.xml#158702 Filing: 000156459018030063 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-01 – 2018-08-31	−USD 2.98 million Exact value Exact value: -2981000 USD 2017-09-01 – 2018-08-31: -2981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2018-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -2981000 USD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2981000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459019043920/leds-20190831.xml#175608 Filing: 000156459019043920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1200000 USD 2017-09-01 – 2018-08-31: -1200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2018-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -1200000 USD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1200000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459020032204/leds-20200531.xml#1097880 Filing: 000156459020032204 The citation records this snapshot. The page link may show a newer release later.	USD 341,000 Exact value Exact value: 341000 USD 2017-09-01 – 2018-08-31: 341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2018-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 341000 USD Concept: fundies:CapitalExpenditure Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 341000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459019043920/leds-20190831.xml#195057 Filing: 000156459019043920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence -1200000 − 341000 USD Exact free cash flow: -1541000 USD 2017-09-01 – 2018-08-31: -1200000 USD · Inspect Operating Cash Flow · Source 2017-09-01 – 2018-08-31: 341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2018-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -1541000 USD Concept: free-cash-flow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1200000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459020032204/leds-20200531.xml#1097880 Filing: 000156459020032204 Input fundies:CapitalExpenditure: 341000 USD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459019043920/leds-20190831.xml#195057 Filing: 000156459019043920 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-01 – 2019-08-31	−USD 3.57 million Exact value Exact value: -3565000 USD 2018-09-01 – 2019-08-31: -3565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2019-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -3565000 USD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3565000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459020054257/leds-20200831.xml#173361 Filing: 000156459020054257 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3500000 USD 2018-09-01 – 2019-08-31: -3500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2019-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -3500000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3500000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459021036359/leds-10q_20210531.htm#1496759 Filing: 000156459021036359 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2018-09-01 – 2019-08-31: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2019-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459020054257/leds-20200831.xml#197006 Filing: 000156459020054257 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -3500000 − 127000 USD Exact free cash flow: -3627000 USD 2018-09-01 – 2019-08-31: -3500000 USD · Inspect Operating Cash Flow · Source 2018-09-01 – 2019-08-31: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2019-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -3627000 USD Concept: free-cash-flow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3500000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459021036359/leds-10q_20210531.htm#1496759 Filing: 000156459021036359 Input fundies:CapitalExpenditure: 127000 USD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459020054257/leds-20200831.xml#197006 Filing: 000156459020054257 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-01 – 2020-08-31	−USD 544,000 Exact value Exact value: -544000 USD 2019-09-01 – 2020-08-31: -544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2020-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -544000 USD Concept: fundies:NetIncome Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:NetIncome: -544000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459021058603/leds-10k_20210831.htm#1412520 Filing: 000156459021058603 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1000000 USD 2019-09-01 – 2020-08-31: -1000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2020-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -1000000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1000000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017022012621/leds-20220531.htm#1425997 Filing: 000095017022012621 The citation records this snapshot. The page link may show a newer release later.	USD 271,000 Exact value Exact value: 271000 USD 2019-09-01 – 2020-08-31: 271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2020-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2020-08-31&surface=latest&period_type=duration&start=2019-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459021058603/leds-10k_20210831.htm#1884062 Filing: 000156459021058603 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1000000 − 271000 USD Exact free cash flow: -1271000 USD 2019-09-01 – 2020-08-31: -1000000 USD · Inspect Operating Cash Flow · Source 2019-09-01 – 2020-08-31: 271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2020-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -1271000 USD Concept: free-cash-flow Period: 2019-09-01 to 2020-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1000000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017022012621/leds-20220531.htm#1425997 Filing: 000095017022012621 Input fundies:CapitalExpenditure: 271000 USD (2019-09-01 to 2020-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000156459021058603/leds-10k_20210831.htm#1884062 Filing: 000156459021058603 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-01 – 2021-08-31	−USD 2.85 million Exact value Exact value: -2851000 USD 2020-09-01 – 2021-08-31: -2851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2021-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -2851000 USD Concept: fundies:NetIncome Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2851000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017022022841/leds-20220831.htm#1536120 Filing: 000095017022022841 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1700000 USD 2020-09-01 – 2021-08-31: -1700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2021-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -1700000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1700000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017023032139/leds-20230531.htm#1452174 Filing: 000095017023032139 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2020-09-01 – 2021-08-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2021-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2021-08-31&surface=latest&period_type=duration&start=2020-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017022022841/leds-20220831.htm#2040403 Filing: 000095017022022841 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1700000 − 118000 USD Exact free cash flow: -1818000 USD 2020-09-01 – 2021-08-31: -1700000 USD · Inspect Operating Cash Flow · Source 2020-09-01 – 2021-08-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2021-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -1818000 USD Concept: free-cash-flow Period: 2020-09-01 to 2021-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1700000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017023032139/leds-20230531.htm#1452174 Filing: 000095017023032139 Input fundies:CapitalExpenditure: 118000 USD (2020-09-01 to 2021-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017022022841/leds-20220831.htm#2040403 Filing: 000095017022022841 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-01 – 2022-08-31	−USD 2.74 million Exact value Exact value: -2744000 USD 2021-09-01 – 2022-08-31: -2744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2022-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -2744000 USD Concept: fundies:NetIncome Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2744000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017023066243/leds-20230831.htm#1065829 Filing: 000095017023066243 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1500000 USD 2021-09-01 – 2022-08-31: -1500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2022-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -1500000 USD Concept: fundies:OperatingCashFlow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1500000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017024082869/leds-20240531.htm#932433 Filing: 000095017024082869 The citation records this snapshot. The page link may show a newer release later.	USD 280,000 Exact value Exact value: 280000 USD 2021-09-01 – 2022-08-31: 280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2022-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 280000 USD Concept: fundies:CapitalExpenditure Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2022-08-31&surface=latest&period_type=duration&start=2021-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017023066243/leds-20230831.htm#1334791 Filing: 000095017023066243 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1500000 − 280000 USD Exact free cash flow: -1780000 USD 2021-09-01 – 2022-08-31: -1500000 USD · Inspect Operating Cash Flow · Source 2021-09-01 – 2022-08-31: 280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2022-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -1780000 USD Concept: free-cash-flow Period: 2021-09-01 to 2022-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1500000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017024082869/leds-20240531.htm#932433 Filing: 000095017024082869 Input fundies:CapitalExpenditure: 280000 USD (2021-09-01 to 2022-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017023066243/leds-20230831.htm#1334791 Filing: 000095017023066243 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-01 – 2023-08-31	−USD 2.69 million Exact value Exact value: -2690000 USD 2022-09-01 – 2023-08-31: -2690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2023-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -2690000 USD Concept: fundies:NetIncome Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2690000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017024131245/leds-20240831.htm#1170336 Filing: 000095017024131245 The citation records this snapshot. The page link may show a newer release later.	−USD 984,000 Exact value Exact value: -984000 USD 2022-09-01 – 2023-08-31: -984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2023-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -984000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -984000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017025095454/leds-20250531.htm#1344557 Filing: 000095017025095454 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 2022-09-01 – 2023-08-31: 200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2023-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 200000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2023-08-31&surface=latest&period_type=duration&start=2022-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017024131245/leds-20240831.htm#1462500 Filing: 000095017024131245 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence -984000 − 200000 USD Exact free cash flow: -1184000 USD 2022-09-01 – 2023-08-31: -984000 USD · Inspect Operating Cash Flow · Source 2022-09-01 – 2023-08-31: 200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2023-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -1184000 USD Concept: free-cash-flow Period: 2022-09-01 to 2023-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -984000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017025095454/leds-20250531.htm#1344557 Filing: 000095017025095454 Input fundies:CapitalExpenditure: 200000 USD (2022-09-01 to 2023-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000095017024131245/leds-20240831.htm#1462500 Filing: 000095017024131245 The citation records this snapshot. The page link may show a newer release later.
2024 2023-09-01 – 2024-08-31	−USD 2.04 million Exact value Exact value: -2036000 USD 2023-09-01 – 2024-08-31: -2036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2024-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -2036000 USD Concept: fundies:NetIncome Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2036000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1300796 Filing: 000119312525301379 The citation records this snapshot. The page link may show a newer release later.	−USD 361,000 Exact value Exact value: -361000 USD 2023-09-01 – 2024-08-31: -361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2024-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: -361000 USD Concept: fundies:OperatingCashFlow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -361000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312526302451/leds-20260531.htm#1267009 Filing: 000119312526302451 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2023-09-01 – 2024-08-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2024-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2024-08-31&surface=latest&period_type=duration&start=2023-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1658436 Filing: 000119312525301379 The citation records this snapshot. The page link may show a newer release later.	−USD 484,000 Calculation and evidence -361000 − 123000 USD Exact free cash flow: -484000 USD 2023-09-01 – 2024-08-31: -361000 USD · Inspect Operating Cash Flow · Source 2023-09-01 – 2024-08-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2024-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: -484000 USD Concept: free-cash-flow Period: 2023-09-01 to 2024-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -361000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312526302451/leds-20260531.htm#1267009 Filing: 000119312526302451 Input fundies:CapitalExpenditure: 123000 USD (2023-09-01 to 2024-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1658436 Filing: 000119312525301379 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-01 – 2025-08-31	−USD 1.13 million Exact value Exact value: -1130000 USD 2024-09-01 – 2025-08-31: -1130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Net Income: -1130000 USD Concept: fundies:NetIncome Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ANetIncome&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1130000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1299011 Filing: 000119312525301379 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2200000 USD 2024-09-01 – 2025-08-31: 2200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Operating Cash Flow: 2200000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3AOperatingCashFlow&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2200000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312526302451/leds-20260531.htm#1266415 Filing: 000119312526302451 The citation records this snapshot. The page link may show a newer release later.	USD 569,000 Exact value Exact value: 569000 USD 2024-09-01 – 2025-08-31: 569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Capital Expenditure: 569000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822/explain?concept=fundies%3ACapitalExpenditure&period=2025-08-31&surface=latest&period_type=duration&start=2024-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 569000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1656774 Filing: 000119312525301379 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 2200000 − 569000 USD Exact free cash flow: 1631000 USD 2024-09-01 – 2025-08-31: 2200000 USD · Inspect Operating Cash Flow · Source 2024-09-01 – 2025-08-31: 569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEMILEDS CORPORATION · 2025-08-31 SEMILEDS CORPORATION (edgar:1333822) Free cash flow: 1631000 USD Concept: free-cash-flow Period: 2024-09-01 to 2025-08-31 Values: Latest reported Published: 2026-11-02T16:50:57Z Snapshot: 79c49ac6e0434af046430b30b691c146861ffef56b924e8bd05899e997b4eb75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2200000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312526302451/leds-20260531.htm#1266415 Filing: 000119312526302451 Input fundies:CapitalExpenditure: 569000 USD (2024-09-01 to 2025-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333822/000119312525301379/leds-20250831.htm#1656774 Filing: 000119312525301379 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 5,463 latest values · 5,463 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001333822, 1333822, LEDS, LEDs, edgar:1333822

Also known as SEMILEDS CORPORATION, SemiLEDs Corp

SEMILEDS CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-01 – 2025-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation