LINK · XBRL financial data

Interlink Electronics financial statements, every fiscal year

The same tables from 7 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 years (LINK's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,888	7,478	7,493	13,940	11,679	11,890
Cost of goods and services sold	2,986	3,420	3,632	7,381	6,833	7,260
Gross profit	3,902	4,058	3,861	6,559	4,846	4,630
Research and development	918	893	1,220	2,326	2,052	1,504
Selling, general and administrative	2,874	3,244	3,309	4,672	4,844	4,955
Total operating expenses	3,792	4,137	4,529	6,998	6,896	6,459
Operating income (loss)	110	(79)	(668)	(439)	(2,050)	(1,829)
Income tax expense (benefit)	(95)	605	271	108	27	(191)
Net income (loss)	113	(734)	1,672	(383)	(1,984)	(1,615)
Earnings per share, basic USD per share	0.02	(0.12)	0.19	(0.08)	(0.24)	(0.13)
Earnings per share, diluted USD per share	0.02	(0.12)	0.19	(0.08)	(0.24)	(0.13)
Weighted average shares, basic thousands of shares	6,586	6,601	6,603	9,887	9,862	14,924
Weighted average shares, diluted thousands of shares	6,599	6,601	6,603	9,887	9,862	14,924

Fiscal years (LINK's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,120	10,777	10,091	4,304	2,950	2,724
Marketable securities	—	0	—	—	—	—
Accounts receivable	1,113	1,080	1,178	2,167	1,612	1,542
Inventory	866	814	2,112	2,476	2,009	1,801
Prepaid and other current assets	392	391	321	381	328	236
Total current assets	8,496	13,067	13,702	9,328	6,899	6,303
Property and equipment, net	407	338	184	313	411	474
Right-of-use asset	334	163	172	143	1,064	760
Goodwill	—	—	650	2,461	2,658	2,586
Total assets	10,022	13,779	14,983	15,062	13,116	11,738
Accounts payable	235	338	273	464	573	985
Accrued liabilities	343	507	568	492	377	330
Total current liabilities	1,042	1,037	1,089	1,375	1,390	1,663
Lease liability, non-current	140	37	46	33	777	493
Total liabilities	1,182	1,074	1,135	2,034	2,623	2,517
Accumulated deficit	(49,170)	(49,952)	(48,680)	(49,463)	(51,847)	(53,795)
Total stockholders' equity	8,840	12,705	13,848	13,028	10,493	9,221
Total liabilities and equity	10,022	13,779	14,983	15,062	13,116	11,738
Common shares outstanding (cover page) thousands of shares	6,601	6,602	6,610	9,860	9,864	15,750

Fiscal years (LINK's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	113	(734)	1,672	(383)	(1,984)	(1,615)
Stock-based compensation	26	20	15	15	34	43
Depreciation and amortization	293	281	248	863	892	907
Net cash from operating activities	39	231	(915)	(116)	(367)	(112)
Purchases of property and equipment	7	159	42	123	177	56
Net cash from investing activities	(90)	(159)	735	(4,885)	(491)	(56)
Proceeds from issuing common stock	—	—	50	—	—	242
Share repurchases	—	—	—	350	—	—
Net cash from financing activities	186	4,520	(350)	(750)	(400)	(91)
Net change in cash	281	4,657	(691)	(5,787)	(1,354)	(226)

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.