QUIK · XBRL financial data

QUICKLOGIC 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 (QUIK's year ends in late December)

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY23Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Revenue from contracts with customers	6,665	7,479*	6,007	4,127	4,273	5,705*	4,325	—	2,029	—	5,051	5,482
Cost of goods and services sold	1,537	1,713*	2,024	2,022	1,888	2,292*	2,448	—	2,501	—	3,209	3,075
Gross profit	5,128	5,766*	3,983	2,105	2,385	3,413*	1,877	—	(472)	—	1,842	2,407
Research and development	1,933	1,381*	1,459	1,527	1,954	1,604*	1,268	—	1,398	—	1,512	1,556
Selling, general and administrative	1,915	2,269*	2,351	2,095	2,292	2,035*	2,536	—	2,057	—	2,437	2,552
Total operating expenses	3,848	—	3,810	3,622	4,246	—	3,858	—	3,455	—	3,960	4,124
Operating income (loss)	1,280	2,116*	173	(1,517)	(1,861)	(226)*	(1,981)	—	(3,927)	—	(2,118)	(1,717)
Interest expense	48	59*	69	40	186	111*	97	—	87	—	54	71
Other income (expense)	(36)	(17)*	11	1	(34)	21*	(7)	—	9	—	(33)	(41)
Income tax expense (benefit)	4	(2)*	7	(6)	13	(11)*	5	—	(1)	—	(3)	3
Net income (loss)	1,192	2,042*	108	(1,550)	(2,094)	(305)*	(2,191)	(2,670)*	(4,007)	—	(2,206)	(887)
Earnings per share, basic USD per share	0.09	—	0.01	(0.11)	(0.14)	(0.02)*	(0.14)	—	(0.24)	—	(0.13)	(0.05)
Earnings per share, diluted USD per share	0.08	—	0.01	(0.11)	(0.14)	—	(0.14)	—	(0.24)	—	(0.13)	(0.05)
Weighted average shares, basic thousands of shares	13,859	—	14,177	14,439	14,555	14,869*	15,290	—	16,516	—	17,463	18,110
Weighted average shares, diluted thousands of shares	14,131	—	14,545	14,439	14,555	14,501*	15,290	—	16,516	—	17,463	18,110

Balance sheet

CSV

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

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY23Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Cash and cash equivalents	18,625	24,606	27,399	23,266	22,364	21,880	17,546	—	17,343	18,840	6,047	18,475
Accounts receivable	—	1,625	1,560	928	657	2,436	1,586	—	2,034	2,809	1,723	1,483
Inventory	2,030	2,029	1,923	1,751	1,780	940	905	—	869	956	1,022	1,014
Prepaid and other current assets	1,726	1,561	2,128	1,686	2,919	1,666	1,152	—	1,261	1,399	1,206	2,234
Total current assets	28,063	34,630	35,309	29,885	30,051	29,604	25,337	—	24,301	24,223	11,181	23,229
Property and equipment, net	4,547	8,948	12,420	12,043	14,137	15,699	17,028	—	16,647	18,233	18,620	17,434
Right-of-use asset	—	1,000	916	896	828	758	687	—	540	—	386	307
Goodwill	185	185	185	185	185	185	—	—	—	—	—	—
Total assets	36,549	47,792	51,929	47,451	49,713	51,933	49,077	—	46,118	44,804	32,391	42,960
Accrued liabilities	2,047	2,673	1,545	1,277	1,457	1,611	1,184	—	952	1,779	2,077	1,224
Total current liabilities	22,052	29,630	28,471	24,638	26,856	25,397	21,482	—	20,641	21,285	6,637	10,796
Lease liability, non-current	—	681	—	—	—	447	—	—	—	—	—	—
Total liabilities	22,509	30,897	29,682	25,646	28,824	27,046	22,760	—	21,388	22,337	8,136	11,719
Accumulated deficit	(307,597)	(305,555)	(305,447)	(306,997)	(309,091)	(309,396)	(311,587)	—	(318,264)	(324,212)	(326,418)	(327,305)
Total stockholders' equity	14,040	16,895	22,247	21,805	20,889	24,887	26,317	—	24,730	22,467	24,255	31,241
Total liabilities and equity	36,549	47,792	51,929	47,451	49,713	51,933	49,077	—	46,118	44,804	32,391	42,960
Common shares outstanding (cover page) thousands of shares	13,910	14,377	14,424	14,466	14,707	15,799	15,836	16,427	17,090	17,720	18,225	18,318

Cash flows

CSV

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

In thousands of dollars	Q3 FY23Oct 1, 2023	Q4 FY23Dec 31, 2023	Q1 FY23Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 29, 2024	Q4 FY24Dec 29, 2024	Q1 FY25Mar 30, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 28, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 29, 2026	Q2 FY26Jun 28, 2026
Net income (loss)	1,192	2,042*	108	(1,550)	(2,094)	(305)*	(2,191)	(2,670)*	(4,007)	—	(2,206)	(887)
Stock-based compensation	616*	605*	1,562	915*	1,204*	925*	903	844*	828*	—	858	754*
Net cash from operating activities	114*	year only	86	(159)*	(16)*	116*	(2,126)	628*	131*	—	721	1,469*
Purchases of property and equipment	1,788*	3,452*	94	3,959*	67*	1,284*	1,349	1,354*	1,385*	—	658	470*
Net cash from investing activities	(1,907)*	(3,902)*	(590)	(3,883)*	(488)*	(1,504)*	(1,492)	(1,509)*	(1,531)*	—	(796)	(639)*
Proceeds from issuing common stock	0*	0*	3,560	0*	0*	3,250*	2,808	3,016*	249*	—	3,212	6,588*
Net cash from financing activities	(147)*	4,918*	3,297	(91)*	(398)*	904*	(708)	2,525*	(452)*	—	(12,720)	11,598*
Net change in cash	(1,940)*	5,981*	2,793	(4,133)*	(902)*	(484)*	(4,326)	1,644*	(1,852)*	—	(12,795)	12,428*

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
QUICKLOGIC	18,475	5,482	1,469*	18.3M	—	Q2 FY26 10-QJun 28, 2026
Axt	412,167	47,589	10,784*	65.6M	—	Q2 FY26 10-QJun 30, 2026
GSI Technology	77,045	6,312	(3,858)	38.4M	20.0 quarters	Q1 FY27 10-QJun 30, 2026
GCT Semiconductor Holding	30,228	971	(16,556)*	92.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
M-tron Industries	96,245	15,109	3,704*	4.3M	—	Q2 FY26 10-QJun 30, 2026
Everspin Technologies	43,896	18,736	159*	24.4M	—	Q2 FY26 10-QJun 30, 2026
Magnachip Semiconductor	87,936	44,704	(4.5)*	36.5M	19532.7 quarters	Q2 FY26 10-QJun 30, 2026
T1 Energy	79,109	250,128	(30,105)*	294.5M	2.6 quarters	Q2 FY26 10-QJun 30, 2026
Sunhydrogen	12,131	0*	(1,213)*	5.7B	26.4 quarters	Q4 FY26 10-KJun 30, 2026

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