LINK · XBRL financial data

Interlink Electronics financial statements, every quarter

The same tables from 12 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 (LINK'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 from contracts with customers	3,075	3,538*	3,124	2,898	2,671	2,986*	2,664	3,414	2,959	2,853*	3,074	3,770
Cost of goods and services sold	1,616	2,086*	1,871	1,593	1,566	1,803*	1,715	1,876	1,721	1,948*	1,738	2,098
Gross profit	1,459	1,452*	1,253	1,305	1,105	1,183*	949	1,538	1,238	905*	1,336	1,672
Research and development	588	561*	576	510	486	480*	434	363	354	353*	303	262
Selling, general and administrative	963	1,471*	1,428	1,108	1,095	1,213*	1,364	1,109	1,197	1,285*	1,483	1,164
Total operating expenses	1,551	2,032*	2,004	1,618	1,581	1,693*	1,798	1,472	1,551	1,638*	1,786	1,426
Operating income (loss)	(92)	(580)*	(751)	(313)	(476)	(510)*	(849)	66	(313)	(733)*	(450)	246
Income tax expense (benefit)	59	(122)*	22	10	28	(33)*	(39)	(9)	26	(169)*	(52)	(17)
Net income (loss)	(125)	(448)*	(741)	(307)	(523)	(413)*	(805)	100	(336)	(574)*	(338)	248
Earnings per share, basic USD per share	(0.03)	—	(0.09)	(0.04)	(0.06)	(0.04)*	(0.09)	—	(0.03)	—	(0.02)	0.02
Earnings per share, diluted USD per share	(0.03)	—	(0.09)	(0.04)	(0.06)	(0.04)*	(0.09)	—	(0.03)	—	(0.02)	0.02
Weighted average shares, basic thousands of shares	6,582	—	9,860	9,860	9,862	9,866*	9,864	9,864	14,813	—	15,750	15,750
Weighted average shares, diluted thousands of shares	6,582	—	9,860	9,860	9,862	9,866*	9,864	9,864	14,813	—	15,750	15,767

Balance sheet

CSV

Fiscal quarters (LINK'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	5,207	4,304	4,367	3,960	3,810	2,950	2,585	2,329	2,987	2,724	2,106	1,831
Accounts receivable	1,622	2,167	1,772	1,477	1,174	1,612	1,640	2,130	1,352	1,542	1,709	2,148
Inventory	2,875	2,476	2,570	2,555	2,494	2,009	1,840	1,651	1,798	1,801	1,987	1,799
Prepaid and other current assets	226	381	368	303	243	328	329	314	269	236	280	258
Total current assets	9,930	9,328	9,077	8,295	7,721	6,899	6,394	6,424	6,406	6,303	6,082	6,036
Property and equipment, net	305	313	289	254	314	411	576	552	501	474	422	379
Right-of-use asset	181	143	99	814	1,155	1,064	981	931	845	760	669	977
Goodwill	4,392	2,461	2,435	2,438	2,565	2,658	2,491	2,626	2,576	2,586	2,539	2,542
Total assets	15,294	15,062	14,498	14,241	14,121	13,116	12,472	12,510	12,081	11,738	11,142	11,234
Accounts payable	909	464	965	360	367	573	767	501	727	985	1,039	568
Accrued liabilities	443	492	416	429	436	377	292	312	300	330	305	298
Total current liabilities	1,961	1,375	1,835	1,440	1,254	1,390	1,592	1,422	1,526	1,663	1,677	1,319
Lease liability, non-current	54	33	2	592	870	777	688	641	567	493	419	619
Total liabilities	2,015	2,034	2,418	2,572	2,655	2,623	2,707	2,471	2,449	2,517	2,401	2,206
Accumulated deficit	(48,915)	(49,463)	(50,304)	(50,711)	(51,334)	(51,847)	(52,752)	(52,752)	(53,188)	(53,795)	(54,133)	(53,885)
Total stockholders' equity	13,279	13,028	12,080	11,669	11,466	10,493	9,765	10,039	9,632	9,221	8,741	9,028
Total liabilities and equity	15,294	15,062	14,498	14,241	14,121	13,116	12,472	12,510	12,081	11,738	11,142	11,234
Common shares outstanding (cover page) thousands of shares	6,574	9,860	9,860	9,864	9,864	9,864	9,864	9,864	15,750	15,750	15,750	15,753

Cash flows

CSV

Fiscal quarters (LINK'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)	(125)	(448)*	(741)	(307)	(523)	(413)*	(805)	100	(336)	(574)*	(338)	248
Stock-based compensation	15*	0*	0	5*	22*	7*	7	7*	22*	7*	7	7*
Depreciation and amortization	77*	597*	229	226*	231*	206*	219	232*	233*	223*	219	186*
Net cash from operating activities	400*	(271)*	222	(298)*	(68)*	(223)*	(271)	(138)*	653*	(356)*	(543)	(286)*
Purchases of property and equipment	12*	79*	18	2*	87*	70*	29	5*	3*	19*	—	—
Net cash from investing activities	(12)*	(563)*	(18)	(2)*	(87)*	(384)*	(29)	(5)*	(3)*	(19)*	—	—
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	—	135*	—	—
Share repurchases	173*	0*	—	—	0*	—	—	—	—	—	—	—
Net cash from financing activities	(273)*	(100)*	(100)	(100)*	(100)*	(100)*	(100)	(100)*	7*	102*	—	—
Net change in cash	101*	(903)*	63	(407)*	(150)*	(860)*	(365)	(256)*	658*	(263)*	(619)	(274)*

Compare with peers

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3577 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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Interlink Electronics	1,831	3,770	(286)*	15.8M	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Socket Mobile	1,606	3,033	136*	8.3M	—	Q2 FY25 10-QJun 30, 2026
Wetouch Technology	127,517	14,001	4,949*	13.4M	—	Q2 FY26 10-QJun 30, 2026
Foxx Development Holdings	1,473	6,978*	(1,695)*	7.1M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
Ainos	1,423	0.2	(1,448)*	7.4M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Tianci International	718	4,311	(4.9)*	9.7M	146.6 quarters	Q3 FY26 10-QApr 30, 2026
Transact Technologies	19,387	13,948	2,155*	10.3M	—	Q2 FY26 10-QJun 30, 2026
Virtuix Holdings	7,444	767	(3,295)	not reported	2.3 quarters	Q1 FY27 10-Q/AJun 30, 2026

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