LASE · XBRL financial data

Laser Photonics financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LASE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	—	year only	—	—	—	—	—	—
Revenue from contracts with customers	1,303	995*	743	623	669	1,285*	2,290	2,599	919	2,533*	916	1,806
Cost of revenue	333	155*	357	308	107	year only	1,151	1,209	1,104	year only	1,304	1,654
Cost of goods and services sold	333	—	—	—	—	—	—	—	—	—	—	—
Gross profit	906	—	386	315	609	—	1,140	1,390	(185)	—	(388)	152
Research and development	75	46*	48	60	63	91*	117	131	132	134*	127	219
General and administrative	1,198	(1,284)*	356	436	1,053	945*	900	697	1,531	4,929*	1,639	1,504
Total operating expenses	2,003	1,160*	934	1,247	2,315	3,448*	2,712	2,353	3,032	6,397*	2,387	2,541
Operating income (loss)	(1,096)	(849)*	(548)	(932)	(1,706)	(3,277)*	(1,573)	(963)	(3,217)	(7,540)*	(2,776)	(2,388)
Interest expense	0	0*	—	—	—	—	99	811	—	year only	385	435
Other income (expense)	0	—	—	—	—	year only	(9)	—	—	year only	—	—
Income tax expense (benefit)	0	0*	—	—	—	—	—	—	—	—	—	—
Net income (loss)	(1,096)	(819)*	(546)	(934)	(1,625)	586*	(1,681)	(1,774)	(4,656)	(9,346)*	(2,946)	(3,278)
Earnings per share, basic USD per share	(0.13)	(0.07)*	(0.06)	(0.09)	(0.13)	0.04*	(0.12)	(0.12)	(0.27)	—	—	(0.08)
Earnings per share, diluted USD per share	(0.13)	—	(0.06)	(0.09)	(0.13)	0.04*	(0.12)	(0.12)	(0.27)	—	—	(0.08)
Weighted average shares, basic thousands of shares	7,878	10,961*	9,270	10,589	12,671	13,960*	14,272	14,276	17,127	—	27,346	39,342
Weighted average shares, diluted thousands of shares	7,878	—	9,235	10,589	12,671	13,996*	14,272	14,276	17,127	—	27,346	39,342

Balance sheet

CSV

Fiscal quarters (LASE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	8,311	6,201	5,173	2,748	2,122	534	179	79	3,625	650	1,628	2,157
Accounts receivable	1,656	816	443	446	—	974	—	878	385	548	1,109	508
Inventory	2,610	2,237	2,167	2,105	1,831	2,339	2,002	1,477	2,145	1,287	1,245	1,179
Prepaid and other current assets	—	—	—	—	—	59	—	—	—	121	485	673
Total current assets	12,644	9,294	7,898	5,705	4,767	4,664	3,996	3,346	6,807	2,989	4,530	4,601
Property and equipment, net	761	953	1,014	924	1,258	1,872	1,780	1,653	1,102	1,125	1,131	1,036
Right-of-use asset	588	597	477	375	253	4,841	4,592	4,487	4,256	4,111	4,044	3,767
Total assets	16,788	15,124	13,585	11,081	10,621	17,152	16,035	14,941	17,461	9,450	10,905	10,579
Accounts payable	—	223	306	198	—	—	—	—	—	—	—	—
Accrued liabilities	—	162	79	108	30	267	474	562	844	918	628	993
Total current liabilities	586	1,032	1,472	620	887	2,573	4,873	6,342	9,154	10,334	8,515	7,709
Total deposits	—	6,000	5,039	2,539	—	6,000	—	—	—	—	—	—
Lease liability, non-current	236	163	163	177	46	4,366	4,315	4,262	4,208	4,152	4,091	3,782
Total liabilities	822	1,195	1,635	797	933	6,940	9,188	10,604	13,362	14,486	12,606	11,491
Accumulated deficit	(3,228)	(5,235)	(6,229)	(6,715)	(8,341)	(7,754)	(9,435)	(11,209)	(15,865)	(25,210)	(28,157)	(31,435)
Total stockholders' equity	15,967	13,929	11,949	10,284	9,688	10,212	6,848	4,337	4,099	(5,037)	(1,700)	(912)
Total liabilities and equity	16,788	15,124	13,585	11,081	10,621	17,152	16,035	14,941	17,461	9,450	10,905	10,579
Common shares outstanding (cover page) thousands of shares	8,253	9,270	9,270	12,270	13,832	14,276	14,276	14,276	22,333	32,605	38,320	50,178

Cash flows

CSV

Fiscal quarters (LASE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,096)	(819)*	(546)	(934)	(1,625)	586*	(1,681)	(1,774)	(4,656)	(9,346)*	(2,946)	(3,278)
Stock-based compensation	—	year only	33	0*	0*	0*	—	—	—	1,023*	59	0*
Depreciation and amortization	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	(392)*	(1,925)*	(866)	(2,387)*	(3,189)*	(2,695)*	(1,157)	(1,035)*	763*	(4,961)*	(1,843)	(2,893)*
Purchases of property and equipment	—	(48)*	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	(135)*	(159)*	(162)	(38)*	(89)*	(689)*	(23)	0*	0*	3*	(98)	0*
Proceeds from issuing common stock	—	(25)*	—	—	2,640*	1,797*	—	—	—	0*	753	—
Proceeds from issuing equity	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	year only	—	—	—	—	—	—	—	—	—	—
Dividends paid	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(1,046)*	(25)*	0	0*	2,652*	1,797*	825	935*	2,783*	1,984*	2,918	3,422*
Net change in cash	—	year only	(1,028)	—	—	—	(355)	—	—	—	—	—

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Laser Photonics	2,157	1,806	(2,893)*	50.2M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Nuburu	727	525	(5,992)*	370.5M	0.1 quarters	Q2 FY26 10-Q/AJun 30, 2026
Pioneer Power Solutions	10,668	4,714	(2,739)*	11.1M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Beam Global	1,025	8,562	(2,487)*	22.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Aura Systems	13	34	(850)*	148.0M	—	Q2 FY27 10-QAug 31, 2026
Flux Power Holdings	409	6,758	423	22.0M	—	Q1 FY26 10-QSep 30, 2026
ESS Tech	10,848	73	(8,943)*	33.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Cyber Enviro-Tech	6.8	0	not reported	155.8M	—	Q1 FY26 10-QJun 30, 2026
Nuvve Holding	501	1,227	(3,390)*	993,794	0.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.