Arteris, Inc. (AIP) SEC Filings & Earnings Calls

China revenue decline from trade restrictions

“We expect our revenue from China to decrease due to the applicable U.S. government trade restrictions.” · word for word

Sustained net losses and accumulated deficit

“We incurred a net loss of $22.0 million and $17.3 million for the six months ended June 30, 2026 and 2025, respectively. As of June 30, 2026, we had an accumulated deficit of $193.7 million.” · word for word

Customer concentration risk

“A significant amount of our revenue is derived from a limited number of customers.” · word for word

Competition from larger companies with greater resources

“We face significant competition from larger companies and third-party providers that may deploy their resources so they can develop their IP solutions internally.” · word for word

Operating losses increasing due to higher investment

“Operating loss $13.9M vs $8.2M prior year; Non-GAAP operating loss $4.6M vs $3.5M.”

CFO retirement introduces key-person risk; but orderly transition and advisory role mitigate near-term disruption.

“CFO retiring due to family illness; will serve as advisor; search initiated.”

Export Control Risk

“We expect our revenue from China to decrease due to the applicable U.S. government trade restrictions.” · word for word

Tariff Risk

“Changes in diplomatic and trade relationships and uncertainties around the current U.S. administration's policies, including tariffs and reciprocal tariffs, create a highly unpredictable and volatile business environment, a potential increased likelihood of recession, potential slowdown in capital markets, and potential impacts to the valuation of the U.S. d” · word for word

Profitability Risk

“We incurred a net loss of $8.0 million and $8.1 million for the three months ended March 31, 2026 and 2025, respectively. As of March 31, 2026, we had an accumulated deficit of $179.6 million.” · word for word

Customer Concentration Risk

“A significant amount of our revenue is derived from a limited number of customers.” · word for word

Macroeconomic and geopolitical uncertainty

“we believe we are well positioned to take advantage of market opportunities while navigating ongoing macroeconomic and geopolitical uncertainty.” · word for word

China revenue decline due to trade restrictions

“We expect our revenue from China to decrease due to the applicable U.S. government trade restrictions.” · word for word

Persistent net losses and accumulated deficit

“We incurred a net loss of $34.7 million and $33.6 million for the years ended December 31, 2025 and 2024, respectively.” · word for word

Customer concentration

“A significant amount of our revenue is derived from a limited number of customers.” · word for word

Integration risk and earnout dependency on Cycuity bookings.

“contingent upon Cycuity achieving certain specified bookings milestones for the 2026 calendar year” · word for word

Operating losses persist, though narrowing on a non-GAAP basis

“Operating loss of $8.7 million, compared to an operating loss of $7.9 million in the third quarter of 2024” · word for word

China revenue decline due to trade restrictions

“We expect our revenue from China to decrease due to the applicable U.S. government trade restrictions.” · word for word

History of net losses and accumulated deficit

“We incurred a net loss of $9.0 million and $7.7 million for the three months ended September 30, 2025 and 2024, respectively, and $26.2 million and $25.4 million for the nine months ended September 30, 2025 and 2024. As of September 30, 2025, we had an accumulated deficit of $163.1 million.” · word for word

Dependence on a small number of customers

“A significant amount of our revenue is derived from a limited number of customers.” · word for word