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SILVACO GROUP, INC.
GAAP to Non-GAAP Reconciliation (Unaudited, in thousands except per share amounts) | ||||||||||||
| Three Months Ended | ||||||||||||
| 3/31/2024 | 12/31/2023 | 3/31/2023 | ||||||||||
| GAAP Research and development | $ | 3,616 | $ | 3,337 | $ | 3,375 | ||||||
| Less: Amortization of acquired intangible assets | 70 | 82 | 101 | |||||||||
| Non-GAAP Research and development | $ | 3,546 | $ | 3,255 | $ | 3,274 | ||||||
| GAAP Sales and marketing | $ | 3,312 | $ | 3,833 | $ | 2,805 | ||||||
| Less: IPO preparation costs | 127 | — | — | |||||||||
| Non-GAAP Sales and marketing | $ | 3,185 | $ | 3,833 | $ | 2,805 | ||||||
| GAAP General and administrative | $ | 4,600 | $ | 4,570 | $ | 4,553 | ||||||
| Less: Acquisition-related litigation costs | 594 | 515 | 236 | |||||||||
| Less: IPO preparation costs | 139 | 45 | 268 | |||||||||
| Non-GAAP General and administrative | $ | 3,867 | $ | 4,010 | $ | 4,049 | ||||||
| GAAP Operating expenses | $ | 11,528 | $ | 11,740 | $ | 10,733 | ||||||
| Less: Acquisition-related litigation costs | 594 | 515 | 236 | |||||||||
| Less: IPO preparation costs | 266 | 45 | 268 | |||||||||
| Less: Amortization of acquired intangible assets | 70 | 82 | 101 | |||||||||
| Non-GAAP Operating expenses | $ | 10,598 | $ | 11,098 | $ | 10,128 | ||||||
| GAAP Income (loss) from operations | $ | 2,388 | $ | (1,936 | ) | $ | 1,533 | |||||
| Plus: Acquisition-related litigation costs | 594 | 515 | 236 | |||||||||
| Plus: IPO preparation costs | 266 | 45 | 268 | |||||||||
| Plus: Amortization of acquired intangible assets | 70 | 82 | 101 | |||||||||
| Non-GAAP Income (loss) from operations | $ | 3,318 | $ | (1,294 | ) | $ | 2,138 | |||||
| GAAP Net income (loss) | $ | 1,378 | $ | (2,247 | ) | $ | 814 | |||||
| Plus: Amortization of acquired intangible assets | 70 | 82 | 101 | |||||||||
| Plus: Acquisition-related litigation costs | 594 | 515 | 236 | |||||||||
| Plus: IPO preparation costs | 266 | 45 | 268 | |||||||||
| Plus: Change in fair value of consideration | (8 | ) | (7 | ) | 276 | |||||||
| Plus: Foreign exchange (gain) loss | 130 | (3 | ) | 247 | ||||||||
| Plus: Income tax effect of non-GAAP adjustment | (33 | ) | (27 | ) | (23 | ) | ||||||
| Non-GAAP Net income (loss) | $ | 2,397 | $ | (1,642 | ) | $ | 1,919 | |||||
| GAAP Net income (loss) per share: | ||||||||||||
| Basic and diluted: | $ | 0.07 | $ | (0.11 | ) | $ | 0.04 | |||||
Silvaco Reports First Quarter 2024 Financial Results
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