QUIK · XBRL financial data

QUICKLOGIC 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 (QUIK's year ends in late December)

In thousands of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8,634	12,685	16,180	21,198	20,112	—
Cost of goods and services sold	4,386	5,266	7,378	6,711	8,226	—
Gross profit	4,248	7,419	8,802	14,487	11,886	—
Research and development	7,544	6,927	5,001	6,448	6,544	—
Selling, general and administrative	6,820	8,008	7,601	7,969	8,773	—
Operating income (loss)	(10,869)	(7,516)	(3,800)	70	(3,431)	—
Interest expense	328	130	148	215	406	—
Other income (expense)	97	(43)	(221)	(116)	(1)	—
Income tax expense (benefit)	51	119	98	2	3	—
Net income (loss)	(11,151)	(6,616)	(4,267)	(263)	(3,841)	—
Earnings per share, basic USD per share	(1.14)	(0.57)	(0.34)	(0.02)	(0.26)	—
Earnings per share, diluted USD per share	—	—	—	—	(0.26)	—
Weighted average shares, basic thousands of shares	9,781	12	12,588	13	14,510	—
Weighted average shares, diluted thousands of shares	—	—	—	—	14,510	—

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

In thousands of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	22,748	19,605	19,201	24,606	21,880	18,840
Accounts receivable	1,688	1,294	2,689	1,625	2,436	2,809
Inventory	2,688	2,078	2,493	2,029	940	956
Prepaid and other current assets	182	1,181	1,570	1,561	1,666	1,399
Total current assets	28,190	24,158	27,940	34,630	29,604	24,223
Property and equipment, net	548	499	465	8,948	15,699	18,233
Right-of-use asset	1,134	—	500	1,000	758	—
Goodwill	185	185	185	185	185	—
Total assets	32,888	28,973	32,586	47,792	51,933	44,804
Accrued liabilities	1,340	1,665	1,509	2,673	1,611	1,779
Total current liabilities	18,012	18,873	20,022	29,630	25,397	21,285
Lease liability, non-current	—	—	—	681	447	—
Total liabilities	20,401	19,764	20,691	30,897	27,046	22,337
Accumulated deficit	(294,409)	(301,025)	(305,292)	(305,555)	(309,396)	(324,212)
Total stockholders' equity	12,487	9,209	11,895	16,895	24,887	22,467
Total liabilities and equity	32,888	28,973	32,586	47,792	51,933	44,804
Common shares outstanding (cover page) thousands of shares	11,270	12,362	13,236	14,377	15,799	17,720

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

In thousands of dollars	FY 2020Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 31, 2025
Net income (loss)	(11,151)	(6,616)	(4,267)	(263)	(3,841)	—
Stock-based compensation	1,739	2,526	2,035	2,522	4,606	—
Net cash from operating activities	(6,744)	(2,859)	(4,056)	4,847	27	—
Purchases of property and equipment	253	185	142	5,467	5,404	—
Net cash from investing activities	(1,054)	(718)	(814)	(6,339)	(6,465)	—
Proceeds from issuing common stock	9,296	1,342	4,935	2,313	6,810	—
Net cash from financing activities	8,998	434	4,466	6,897	3,712	—
Net change in cash	1,200	(3,143)	(404)	5,405	(2,726)	—

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.