LTRX · XBRL financial data

Lantronix 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 (LTRX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	33,031	37,038	41,183	49,075*	34,423	31,161	28,500	28,839*	29,794	29,774	30,177	31,154*
Revenue from contracts with customers	33,031	37,038	41,183	49,075*	34,423	31,161	28,500	28,839*	29,794	29,774	30,177	31,154*
Cost of revenue	—	—	—	year only	—	—	57*	(57)*	77	75*	81*	22*
Cost of goods and services sold	18,934	22,007	24,679	30,353*	19,948	17,877	16,097	17,302*	16,448	16,807	17,172	17,549*
Gross profit	14,097	15,031	16,504	—	14,475	13,284	12,403	—	13,346	12,967	13,005	—
Research and development	5,106	4,725	5,186	5,265*	4,956	4,984	4,463	4,194*	4,598	4,620	4,149	4,187*
Selling, general and administrative	9,170	10,224	9,753	11,059*	9,496	8,811	8,959	9,009*	9,542	8,740	9,432	9,334*
Total operating expenses	15,671	16,789	16,599	18,157*	16,603	15,444	15,982	14,671*	14,873	14,041	14,133	13,997*
Operating income (loss)	(1,574)	(1,758)	(95)	565*	(2,128)	(2,160)	(3,579)	(3,134)*	(1,527)	(1,074)	(1,128)	(392)*
Other income (expense)	19	(23)	2	9*	(37)	8	(19)	(52)*	183	(4)	(17)	(76)*
Income tax expense (benefit)	(7)	580	159	13*	218	94	111	(662)*	42	243	34	(40)*
Net income (loss)	(1,886)	(2,593)	(423)	386*	(2,502)	(2,372)	(3,868)	(2,631)*	(1,401)	(1,330)	(1,181)	(269)*
Earnings per share, basic USD per share	(0.05)	(0.07)	(0.01)	0.01*	(0.07)	(0.06)	(0.10)	(0.07)*	(0.04)	(0.03)	(0.03)	(0.01)*
Earnings per share, diluted USD per share	(0.05)	(0.07)	(0.01)	0.01*	(0.07)	(0.06)	(0.10)	(0.07)*	(0.04)	(0.03)	(0.03)	(0.01)*
Weighted average shares, basic thousands of shares	36,982	37,354	37,509	37,704*	38,024	38,631	38,820	38,986*	39,188	39,496	39,731	42,178*
Weighted average shares, diluted thousands of shares	36,982	37,354	37,509	37,704*	38,024	38,631	38,820	38,986*	39,188	39,496	39,731	42,178*

Balance sheet

CSV

Fiscal quarters (LTRX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	19,479	22,146	24,642	26,237	26,395	19,210	19,999	20,098	22,191	22,964	23,515	60,466
Accounts receivable	30,105	30,381	28,542	31,279	30,801	30,472	23,648	25,092	21,925	23,261	23,510	25,317
Inventory	45,796	42,774	40,552	27,698	29,533	29,070	28,151	26,371	26,755	27,074	26,422	25,804
Prepaid and other current assets	—	—	—	194	—	—	—	2,761	—	—	2,647	2,347
Total current assets	98,905	99,907	97,884	88,950	92,620	85,554	76,464	77,393	74,424	77,901	76,978	117,434
Property and equipment, net	4,926	4,815	4,409	4,016	3,642	3,155	2,768	2,456	2,107	1,818	1,673	1,453
Right-of-use asset	11,102	10,617	10,128	9,567	9,165	9,430	8,974	8,422	8,114	7,713	7,307	7,428
Goodwill	27,824	27,824	27,824	27,824	27,824	30,491	31,089	31,089	31,089	31,089	31,089	31,089
Total assets	152,399	151,623	147,392	136,208	137,858	134,223	124,189	123,722	119,568	121,731	120,017	160,336
Accounts payable	9,149	9,595	13,845	10,347	17,149	15,975	11,005	13,259	9,634	12,669	13,729	16,971
Current portion of long-term debt	3,002	3,002	3,002	3,002	3,057	3,056	3,063	3,070	0	0	0	0
Total current liabilities	48,752	47,989	43,574	30,156	35,505	33,435	28,567	30,422	24,723	28,368	28,092	32,075
Long-term debt	15,471	14,720	13,970	13,219	12,409	11,630	9,458	8,684	10,662	9,677	8,691	0
Total liabilities	75,408	74,847	69,307	54,853	58,928	56,310	48,719	49,344	45,118	47,310	45,547	41,060
Accumulated deficit	(220,391)	(222,984)	(223,407)	(223,021)	(225,523)	(227,895)	(231,763)	(234,394)	(235,795)	(237,125)	(238,306)	(238,575)
Total stockholders' equity	76,991	76,776	78,085	81,355	78,930	77,913	75,470	74,378	74,450	74,421	74,470	119,276
Total liabilities and equity	152,399	151,623	147,392	136,208	137,858	134,223	124,189	123,722	119,568	121,731	120,017	160,336
Common shares outstanding (cover page) thousands of shares	37,265	37,477	37,580	37,897	38,475	38,790	38,890	39,151	39,359	39,692	39,817	46,705

Cash flows

CSV

Fiscal quarters (LTRX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(1,886)	(2,593)	(423)	386*	(2,502)	(2,372)	(3,868)	(2,631)*	(1,401)	(1,330)	(1,181)	(269)*
Stock-based compensation	1,742	2,176	1,872	2,547*	1,600	1,513	1,517	1,502*	1,773	1,580	1,601	1,316*
Depreciation and amortization	—	—	572*	564*	543	573*	502*	466*	446	407*	395*	354*
Net cash from operating activities	7,498	3,992*	4,858*	2,275*	2,663	340*	3,230*	1,052*	3,605	2,178*	2,167*	1,927*
Purchases of property and equipment	486	703*	136*	154*	157	84*	121*	143*	74	92*	237*	209*
Net cash from investing activities	(486)	(703)*	(136)*	(154)*	(157)	(6,542)*	(121)*	(143)*	(74)	(92)*	(237)*	(209)*
Proceeds from issuing common stock	93	407*	22*	483*	19	201*	0*	137*	0	425*	14*	44,411*
Net cash from financing activities	(985)	(622)*	(2,226)*	(526)*	(2,348)	(983)*	(2,320)*	(810)*	(1,438)	(1,313)*	(1,379)*	35,233*

Compare with peers

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3576 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
Lantronix	60,466	31,154*	1,927*	46.7M	—	Q4 FY26 10-KJun 30, 2026
Immersion	174,806	294,399	(43,596)	33.2M	4.5 quarters	Q1 FY26 10-QJul 31, 2026
Quantum	54,449	80,803	947	39.4M	—	Q1 FY27 10-QJun 30, 2026
Mitek Systems	90,045	54,038	27,156*	45.1M	—	Q3 FY26 10-QJun 30, 2026
AstroNova	4,675	39,364	3,021	7.7M	—	Q1 FY27 10-QApr 30, 2026
Corsair Gaming	193,856	314,335	74,838*	108.2M	—	Q2 FY26 10-QJun 30, 2026
One Stop Systems	5,638	12,584	(11,819)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
INVE Technologies	119,407	5,681	(4,360)*	24.2M	27.4 quarters	Q2 FY26 10-QJun 30, 2026
Cantaloupe	60,413	78,693	11,904*	73.7M	—	Q3 FY26 10-QMar 31, 2026

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