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LASR · XBRL financial data

Nlight financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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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

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers50,63451,892*44,52750,51156,12947,381*51,66861,73566,74281,185*80,18182,591
Cost of revenue40,69642,088*37,03938,66143,57946,250*37,86943,27845,98956,231*53,66856,866
Gross profit9,9389,804*7,48811,85012,5501,131*13,79918,45720,75324,954*26,51325,725
Research and development10,74412,114*10,65911,73611,32811,384*11,37411,01211,53414,052*11,84613,130
Selling, general and administrative11,72511,215*11,54712,80413,02111,885*12,03511,68114,78515,692*15,09116,162
Total operating expenses22,46924,146*22,20624,54024,34927,560*23,40922,69328,05230,359*27,23229,292
Operating income (loss)(12,531)(14,342)*(14,718)(12,690)(11,799)(26,429)*(9,610)(4,236)(7,299)(5,405)*(719)(3,567)
Interest income—year only—479421398*1,6881,1081,0791,031*1,5622,474
Interest expense—year only—202738*48388317331*300204
Other income (expense)536779*6416221,331506*14(58)(64)68*15533
Income tax expense (benefit)18727*144120261(601)*13717273272*5375
Net income (loss)(11,879)(13,238)*(13,766)(11,729)(10,335)(24,962)*(8,093)(3,591)(6,874)(4,909)*645(1,339)
Earnings per share, basic USD per share(0.26)(0.28)*(0.29)(0.25)(0.21)(0.51)*(0.16)(0.07)(0.14)(0.10)*0.01(0.02)
Earnings per share, diluted USD per share(0.26)(0.28)*(0.29)(0.25)(0.21)(0.51)*(0.16)(0.07)(0.14)(0.10)*0.01(0.02)
Weighted average shares, basic thousands of shares46,40346,474*47,24247,65848,13348,557*49,09349,58150,28850,930*54,12156,983
Weighted average shares, diluted thousands of shares46,40346,474*47,24247,65848,13348,557*49,09349,58150,28850,930*59,97556,983

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents52,08753,21061,30649,38641,45665,82982,19678,81281,10898,699298,211295,761
Marketable securities59,50659,67259,77565,17365,24134,86834,52234,88834,68434,93434,38334,686
Accounts receivable35,51639,58527,54532,19240,28234,89536,58244,42549,31750,83648,10546,825
Inventory61,59052,16053,01352,32148,82840,80043,79348,29551,45745,40743,86448,230
Prepaid and other current assets15,65615,92717,56413,43214,97517,69718,67916,44311,82613,31421,50221,854
Total current assets224,355220,554219,203212,504210,782194,089215,772222,863228,392243,190446,065447,356
Property and equipment, net54,13052,30050,29049,42847,88946,93745,45344,94144,23342,11440,89742,687
Right-of-use asset12,90412,61612,67511,93411,27010,82211,33410,77110,14315,02014,26613,571
Goodwill12,36712,39912,38212,37712,40812,35412,38412,44812,44812,44812,43212,425
Total assets312,828306,803302,831294,299291,294270,241289,996295,254298,693315,210515,699517,589
Accounts payable14,32812,16613,91113,36016,46715,07616,92218,37516,89920,89019,12523,946
Accrued liabilities14,17912,55613,59912,89414,14113,26814,85516,31218,98719,05216,92917,289
Total current liabilities33,57332,75238,26434,83536,14534,23537,16339,55940,53764,20763,04954,747
Lease liability, non-current11,45110,97810,99310,45210,0179,81910,0899,5849,00313,43112,68112,056
Total liabilities53,30952,38458,47454,76756,02453,81177,23779,25380,20088,46186,46277,686
Accumulated deficit(251,066)(264,304)(278,070)(289,799)(300,134)(325,096)(333,189)(336,780)(343,654)(348,563)(347,918)(349,257)
Total stockholders' equity259,519254,419244,357239,532235,270216,430212,759216,001218,493226,749429,237439,903
Total liabilities and equity312,828306,803302,831294,299291,294270,241289,996295,254298,693315,210515,699517,589
Common shares outstanding (cover page) thousands of shares46,68647,28947,56548,12648,42949,03149,43949,89950,78655,79156,40957,690

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(11,879)(13,238)*(13,766)(11,729)(10,335)(24,962)*(8,093)(3,591)(6,874)(4,909)*645(1,339)
Stock-based compensation6,627*6,187*5,4317,003*6,527*6,000*6,0566,371*9,362*11,622*10,88610,963*
Net cash from operating activities13,150*404*11,375(4,230)*(5,617)*(3,887)*(20)(1,385)*5,217*17,518*9,68320,733*
Purchases of property and equipment2,746*953*1,5562,146*1,611*2,619*2,2812,393*2,770*1,588*2,1134,850*
Net cash from investing activities(2,339)*(937)*(1,548)(7,395)*(1,980)*27,613*(2,433)(1,950)*(2,886)*(1,502)*(1,368)(4,850)*
Proceeds from issuing common stock—year only————00*——191,275919*
Net cash from financing activities(482)*1,203*(1,615)(181)*(573)*1,066*18,765(279)*33*1,591*191,235(18,265)*
Net change in cash10,270*1,124*8,097(11,920)*(7,929)*24,374*16,368(3,383)*2,355*17,593*199,512(2,450)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nlight295,76182,59120,733*57.7M— 10-QJun 30, 2026
Photronics549,513216,04776,326*59.0M— 10-QAug 2, 2026
Ultra Clean Holdings270,900759,000(42,300)*48.0M5.0 quarters 10-QSep 25, 2026
Vicor513,137197,11450,167*not reported— 10-QSep 30, 2026
Penguin Solutions647,208566,685(163,136)*60.2M4.0 quarters 10-KAug 28, 2026
Maxlinear81,085218,057(13,590)*91.0M8.9 quarters 10-QSep 30, 2026
Navitas Semiconductor531,47913,991(18,557)*not reported23.4 quarters 10-QSep 30, 2026
Bel Fuse333,122220,51034,194*not reported— 10-QSep 30, 2026
CTS143,880149,58343,522*28.5M— 10-QSep 30, 2026

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