LTRX · XBRL financial data

Lantronix financial statements, every fiscal year

The same tables from 6 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 (LTRX's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	71,477	129,655	—	160,327	122,923	120,899
Revenue from contracts with customers	71,477	129,655	131,189	160,327	122,923	120,899
Cost of revenue	—	—	—	376	220	255
Cost of goods and services sold	38,452	74,069	74,925	95,973	71,224	67,976
Gross profit	33,025	55,586	56,264	64,354	51,699	52,923
Research and development	11,113	17,687	19,625	20,282	18,597	17,554
Selling, general and administrative	20,808	34,529	36,948	40,206	36,246	37,048
Total operating expenses	36,362	60,597	62,938	67,216	62,700	57,044
Operating income (loss)	(3,337)	(5,011)	(6,674)	(2,862)	(11,001)	(4,121)
Interest expense	278	—	—	—	—	—
Other income (expense)	(197)	53	(73)	7	(100)	86
Income tax expense (benefit)	195	1,832	748	745	(239)	279
Net income (loss)	(4,044)	(5,362)	(8,980)	(4,516)	(11,373)	(4,181)
Earnings per share, basic USD per share	(0.14)	(0.16)	(0.25)	(0.12)	(0.29)	(0.10)
Earnings per share, diluted USD per share	(0.14)	(0.16)	(0.25)	(0.12)	(0.29)	(0.10)
Weighted average shares, basic thousands of shares	28,708	32,671	36,257	37,386	38,613	40,145
Weighted average shares, diluted thousands of shares	28,708	32,671	36,257	37,386	38,613	40,145

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	9,739	17,221	13,452	26,237	20,098	60,466
Accounts receivable	13,515	26,262	27,682	31,279	25,092	25,317
Inventory	15,059	37,679	49,736	27,698	26,371	25,804
Prepaid and other current assets	—	—	150	194	2,761	2,347
Total current assets	43,153	90,033	96,551	88,950	77,393	117,434
Property and equipment, net	1,577	3,652	4,629	4,016	2,456	1,453
Right-of-use asset	2,431	8,037	11,583	9,567	8,422	7,428
Goodwill	15,810	20,768	27,824	27,824	31,089	31,089
Total assets	72,566	137,374	151,624	136,208	123,722	160,336
Accounts payable	9,122	20,644	12,401	10,347	13,259	16,971
Current portion of long-term debt	1,472	1,671	2,743	3,002	3,070	0
Total current liabilities	22,864	35,521	46,388	30,156	30,422	32,075
Long-term debt	2,210	14,274	16,221	13,219	8,684	0
Total liabilities	26,470	57,478	74,068	54,853	49,344	41,060
Accumulated deficit	(204,163)	(209,525)	(218,505)	(223,021)	(234,394)	(238,575)
Total stockholders' equity	46,096	79,896	77,556	81,355	74,378	119,276
Total liabilities and equity	72,566	137,374	151,624	136,208	123,722	160,336
Common shares outstanding (cover page) thousands of shares	29,129	35,137	36,912	37,897	39,151	46,705

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(4,044)	(5,362)	(8,980)	(4,516)	(11,373)	(4,181)
Stock-based compensation	3,584	6,246	6,208	8,337	6,132	6,270
Depreciation and amortization	—	—	—	2,163	2,084	1,602
Net cash from operating activities	4,304	(9,416)	237	18,623	7,285	9,877
Purchases of property and equipment	783	2,118	2,673	1,479	505	612
Net cash from investing activities	(783)	(25,747)	(7,323)	(1,479)	(6,963)	(612)
Proceeds from issuing common stock	913	34,227	1,253	1,005	357	44,850
Net cash from financing activities	(1,473)	42,645	3,317	(4,359)	(6,461)	31,103

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.