Is QuickLogic Corporation (QUIK) a Buy, Sell, or Hold?
QuickLogic Corporation
NASDAQ:QUIK
$14.17 USD
-$0.5 (-3.41%)
- Volume
- 331.67K
- Average Volume
- 588.96K
- Market Capitalization
- $251.15M
- P/E Ratio
- -15.74
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $24.33
- Year Low
- $4.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.62
QUIK Financial
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.77M | 20.11M | 21.2M | 16.18M | 12.68M | 8.63M | 10.31M | 12.63M | 12.15M | 11.42M |
| costOfRevenue | 10.74M | 8.23M | 6.71M | 7.38M | 5.27M | 4.39M | 4.4M | 6.3M | 6.63M | 7.65M |
| grossProfit | 3.03M | 11.89M | 14.49M | 8.8M | 7.42M | 4.25M | 5.9M | 6.33M | 5.52M | 3.77M |
| researchAndDevelopmentExpenses | 5.3M | 6.54M | 6.45M | 5M | 6.93M | 7.54M | 12.35M | 9.95M | 9.57M | 12.26M |
| generalAndAdministrativeExpenses | - | 8.7M | 7.92M | 7.56M | 7.96M | 6.74M | 8.77M | 9.89M | 9.8M | 10.26M |
| sellingAndMarketingExpenses | - | 73000 | 44000 | 40000 | 47000 | 76000 | 146K | 93000 | 95000 | 51000 |
| sellingGeneralAndAdministrativeExpenses | 9.28M | 8.77M | 7.97M | 7.6M | 8.01M | 6.82M | 8.92M | 9.98M | 9.9M | 10.31M |
| otherExpenses | - | - | - | - | 1 | 753K | - | - | - | - |
| operatingExpenses | 14.57M | 15.32M | 14.42M | 12.6M | 14.94M | 15.12M | 21.27M | 19.93M | 19.47M | 22.58M |
| costAndExpenses | 25.31M | 23.54M | 21.13M | 19.98M | 20.2M | 19.5M | 25.67M | 26.22M | 26.1M | 30.22M |
| netInterestIncome | -370K | -406K | -331K | -148K | -173K | -231K | -161K | -31000 | -94000 | -281K |
| interestIncome | - | - | - | - | - | 97000 | 189K | 77000 | 21000 | - |
| interestExpense | 370K | 406K | 331K | 148K | 173K | 328K | 350K | 108K | 115K | 281K |
| depreciationAndAmortization | 5.67M | 2.79M | 2.15M | 747K | 704K | 717K | 1.2M | 1.28M | 1.37M | 1.33M |
| ebitda | -6.28M | -638.67K | 2.22M | -3.27M | -5.62M | -9.4M | -13.97M | -12.32M | -12.56M | -17.47M |
| ebit | -11.95M | -3.43M | 70000 | -4.02M | -6.32M | -10.12M | -15.17M | -13.6M | -13.93M | -18.8M |
| nonOperatingIncomeExcludingInterest | 408K | 1000 | - | 221K | -1.19M | -753K | -189K | - | -21000 | - |
| operatingIncome | -11.54M | -3.43M | 70000 | -3.8M | -7.52M | -10.87M | -15.36M | -13.6M | -13.95M | -18.8M |
| totalOtherIncomeExpensesNet | -778K | -407K | -331K | -369K | 1.02M | -231K | -161K | -31000 | -94000 | -281K |
| incomeBeforeTax | -12.32M | -3.84M | -261K | -4.17M | -6.5M | -11.1M | -15.52M | -13.63M | -14.04M | -19.08M |
| incomeTaxExpense | 18000 | 3000 | 2000 | 98000 | 119K | 51000 | -80000 | 152K | 87000 | 65000 |
| netIncomeFromContinuingOperations | -12.34M | -3.84M | -263K | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M |
| netIncomeFromDiscontinuedOperations | -2.48M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.82M | -3.84M | -263K | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.82M | -3.84M | -263K | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M |
| eps | -0.91 | -0.26 | -0.02 | -0.34 | -0.57 | -1.14 | -2.02 | -2.16 | -2.56 | -0.29 |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.84M | 21.88M | 24.61M | 19.2M | 19.6M | 22.75M | 21.45M | 26.36M | 16.53M | 14.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.84M | 21.88M | 24.61M | 19.2M | 19.6M | 22.75M | 21.45M | 26.36M | 16.53M | 14.87M |
| netReceivables | 3.03M | 5.12M | 6.43M | 4.68M | 1.29M | 1.69M | 1.99M | 2.21M | 925K | 839K |
| accountsReceivables | 3.03M | 5.12M | 6.43M | 2.69M | 999K | 1.69M | 1.99M | 2.21M | 925K | 839K |
| otherReceivables | - | - | - | 1.99M | 295K | - | - | - | - | - |
| inventory | 956K | 940K | 2.03M | 2.49M | 2.08M | 2.69M | 3.26M | 3.84M | 3.56M | 2.02M |
| prepaids | - | 740K | 1.13M | 1.01M | 921K | 884K | 1.3M | 1.48M | 836K | 960K |
| otherCurrentAssets | 1.38M | 926K | 434K | 560K | 260K | 182K | 369K | 392K | 161K | 163K |
| totalCurrentAssets | 24.21M | 29.6M | 34.63M | 27.94M | 24.16M | 28.19M | 28.36M | 34.28M | 22.01M | 18.85M |
| propertyPlantEquipmentNet | 18.7M | 16.46M | 9.93M | 1.86M | 2.03M | 2.39M | 3.2M | 1.45M | 2.38M | 2.76M |
| goodwill | - | 185K | 185K | 185K | 185K | 185K | 185K | - | - | - |
| intangibleAssets | 339K | 3.26M | 2.61M | 2.16M | 1.99M | 1.85M | 1.34M | - | - | - |
| goodwillAndIntangibleAssets | 339K | 3.44M | 2.79M | 2.34M | 2.18M | 2.03M | 1.53M | - | - | - |
| longTermInvestments | - | 300K | 300K | 300K | 300K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.54M | 2.13M | 142K | 140K | 309K | 280K | 314K | 354K | 253K | 230K |
| totalNonCurrentAssets | 20.58M | 22.33M | 13.16M | 4.65M | 4.82M | 4.7M | 5.04M | 1.8M | 2.63M | 3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.79M | 51.93M | 47.79M | 32.59M | 28.97M | 32.89M | 33.4M | 36.09M | 24.64M | 21.84M |
| totalPayables | 2.29M | 3.12M | 4.66M | 2.39M | 934K | 935K | 1M | 1.49M | 1.44M | 2.02M |
| accountPayables | 2.25M | 3.12M | 4.66M | 2.39M | 934K | 935K | 1M | 1.49M | 1.44M | 2.02M |
| otherPayables | 35000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 206K | 546K | 509K | 905K | 953K | 578K | 420K | 749K | 510K | 1.22M |
| shortTermDebt | 16.87M | 19.93M | 20.95M | 15.45M | 15.82M | 15M | 15.7M | 15.32M | 6.3M | 6M |
| capitalLeaseObligationsCurrent | 321K | 284K | 302K | 402K | 819K | 685K | 704K | 316K | 299K | 209K |
| taxPayables | - | - | 197K | 57000 | - | - | - | - | - | - |
| deferredRevenue | 64000 | 454K | 1.05M | 272K | 455K | 52000 | 158K | - | - | - |
| otherCurrentLiabilities | 1.54M | 1.06M | 2.16M | 604K | -107K | 762K | 9000 | 838K | 844K | 358K |
| totalCurrentLiabilities | 21.28M | 25.4M | 29.63M | 20.02M | 18.87M | 18.01M | 18M | 18.71M | 9.39M | 9.81M |
| longTermDebt | 926K | 1.2M | 461K | 439K | - | 1.19M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 126K | 447K | 681K | 105K | 744K | 1.2M | 1.58M | 108K | 355K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 125K | 125K | 147K | - | - | 16000 | 14000 | 49000 |
| totalNonCurrentLiabilities | 1.05M | 1.65M | 1.27M | 669K | 891K | 2.39M | 1.58M | 124K | 369K | 49000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 447K | 731K | 983K | 507K | 1.56M | 1.88M | 2.29M | 424K | 654K | 209K |
| totalLiabilities | 22.34M | 27.05M | 30.9M | 20.69M | 19.76M | 20.4M | 19.58M | 18.83M | 9.76M | 9.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 15000 | 14000 | 13000 | 12000 | 11000 | 8000 | 95000 | 80000 | 68000 |
| retainedEarnings | -324.23M | -309.4M | -305.56M | -305.29M | -301.02M | -294.41M | -283.26M | -267.81M | -254.04M | -239.9M |
| additionalPaidInCapital | 346.66M | 334.27M | 322.44M | 317.17M | 310.22M | 306.88M | 297.07M | 284.97M | 268.83M | 251.82M |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.34M | -3.84M | -263K | -4.27M | -6.62M | -11.15M | -15.44M | -13.78M | -14.13M | -19.15M |
| depreciationAndAmortization | 5.67M | 3.88M | 2.16M | 1.49M | 1.32M | 817K | 1.2M | 1.28M | 1.37M | 1.33M |
| deferredIncomeTax | - | - | - | - | - | - | -185K | - | - | - |
| stockBasedCompensation | 3.32M | 4.61M | 2.52M | 2.04M | 2.53M | 1.74M | 3.14M | 1.9M | 1.44M | 1.58M |
| changeInWorkingCapital | -722K | -4.7M | -189K | -3.53M | 807K | 1.61M | -408K | -2.36M | -1.86M | 309K |
| accountsReceivables | 2.09M | 120K | -574K | -3.4M | 332K | 303K | 218K | -1.28M | -86000 | 762K |
| inventory | -98000 | 289K | -142K | -639K | 385K | 373K | 483K | -662K | -1.77M | 565K |
| accountsPayables | -1.83M | -3.6M | 91000 | 1.46M | -2000 | 298K | -456K | 223K | -145K | -1.34M |
| otherWorkingCapital | -877K | -1.51M | 436K | -947K | 92000 | 634K | -653K | -642K | 140K | 319K |
| otherNonCashItems | 810K | 78000 | 622K | 215K | -906K | 243K | 98000 | 329K | 244K | 664K |
| netCashProvidedByOperatingActivities | -3.26M | 27000 | 4.85M | -4.06M | -2.86M | -6.74M | -11.59M | -12.64M | -12.94M | -15.26M |
| investmentsInPropertyPlantAndEquipment | -3.69M | -6.46M | -6.34M | -814K | -713K | -1.05M | -941K | -351K | -642K | -1.95M |
| acquisitionsNet | - | - | - | - | - | - | 20000 | 63000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 63000 | -642K | -1.95M |
| netCashProvidedByInvestingActivities | -3.69M | -6.46M | -6.34M | -814K | -713K | -1.05M | -921K | -288K | -642K | -1.95M |
| netDebtIssuance | -5.15M | -3.38M | 4.4M | -452K | -378K | 921K | -365K | 8.59M | -344K | 3.72M |
| longTermNetDebtIssuance | -2.15M | -1.38M | -596K | -452K | -378K | 921K | -365K | 8.59M | -344K | 3.72M |
| shortTermNetDebtIssuance | -3M | -2M | 5M | - | - | - | - | 9M | - | 4M |
| netStockIssuance | 9.06M | 7.12M | 2.51M | 4.94M | 1.34M | 9.3M | 9.44M | -308K | 17.55M | 10.6M |
| netCommonStockIssuance | 9.06M | 7.12M | 2.51M | 4.94M | 1.34M | 9.3M | 9.44M | 16.22M | 17.55M | 10.6M |
| commonStockIssuance | 9.06M | 7.12M | 2.51M | 4.94M | 1.34M | 9.3M | 9.44M | 16.22M | 17.55M | 10.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -16.52M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24000 | -20000 | -17000 | -530K | -1.22M | -1.47M | 14.58M | -1.97M | -1.38M |
| netCashProvidedByFinancingActivities | 3.91M | 3.71M | 6.9M | 4.47M | 434K | 9M | 7.6M | 22.86M | 15.24M | 12.95M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.05M | 3.73M | 2.03M | 3.69M | 4.32M | 5.7M | 4.27M | 4.1M | 5.67M | 7.48M |
| costOfRevenue | 3.21M | 3.06M | 2.5M | 2.73M | 2.45M | 2.29M | 1.89M | 1.85M | 1.86M | 1.71M |
| grossProfit | 1.84M | 675K | -472K | 954K | 1.88M | 3.41M | 2.38M | 2.24M | 3.8M | 5.77M |
| researchAndDevelopmentExpenses | 1.51M | 1.44M | 1.4M | 1.19M | 1.27M | 1.6M | 1.95M | 1.35M | 1.32M | 1.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.96M | - | - | - | 2.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | 73000 | - | - | - | 44000 |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 2.72M | 2.06M | 1.96M | - | 2.04M | - | - | - | 2.27M |
| otherExpenses | - | - | - | - | 2.59M | - | 2.29M | 2.1M | 2.35M | - |
| operatingExpenses | 3.95M | 4.16M | 3.46M | 3.16M | 3.86M | 3.64M | 4.25M | 3.44M | 3.67M | 3.65M |
| costAndExpenses | 7.16M | 7.22M | 5.96M | 5.89M | 6.31M | 5.93M | 6.13M | 5.3M | 5.54M | 5.36M |
| netInterestIncome | -54000 | -79000 | -87000 | -108K | -104K | -90000 | -220K | -39000 | -52000 | -76000 |
| interestIncome | - | - | - | - | - | - | - | 1000 | 17000 | - |
| interestExpense | 54000 | 79000 | 87000 | 108K | 104K | 90000 | 220K | 40000 | 69000 | 76000 |
| depreciationAndAmortization | 1.64M | 1.5M | 1.44M | 1.63M | 1.01M | 821K | 821K | 1.04M | 601K | 691K |
| ebitda | -480K | -1.98M | -2.47M | -921K | -913K | 595K | -1.04M | -150K | 750K | 2.81M |
| ebit | -2.12M | -3.49M | -3.92M | -2.55M | -1.93M | -226K | -1.86M | -1.2M | 149K | 2.12M |
| nonOperatingIncomeExcludingInterest | 11000 | 5000 | -9000 | 351K | -54000 | - | - | -5000 | -17000 | - |
| operatingIncome | -2.11M | -3.48M | -3.93M | -2.2M | -1.98M | -226K | -1.86M | -1.2M | 132K | 2.12M |
| totalOtherIncomeExpensesNet | -98000 | -84000 | -78000 | -459K | -104K | -90000 | -220K | -35000 | -52000 | -76000 |
| incomeBeforeTax | -2.2M | -3.57M | -4M | -2.66M | -2.08M | -316K | -2.08M | -1.24M | 80000 | 2.04M |
| incomeTaxExpense | -3000 | 30000 | -1000 | 1000 | 5000 | -11000 | 13000 | -6000 | 7000 | -2000 |
| netIncomeFromContinuingOperations | -2.2M | -3.6M | -4M | -2.66M | -2.09M | -305K | -2.09M | -1.23M | 73000 | 2.04M |
| netIncomeFromDiscontinuedOperations | -4000 | -2.37M | -3000 | -9000 | -101K | - | - | -321K | 35000 | - |
| otherAdjustmentsToNetIncome | - | - | 1 | - | - | - | - | - | - | - |
| netIncome | -2.21M | -5.97M | -4.01M | -2.67M | -2.19M | -305K | -2.09M | -1.55M | 108K | 2.04M |
| netIncomeDeductions | - | - | - | - | -2 | - | - | -1 | - | - |
| bottomLineNetIncome | -2.21M | -5.97M | -4.01M | -2.67M | -2.09M | -305K | -2.09M | -1.23M | 73000 | 2.04M |
| eps | -0.13 | -0.36 | -0.24 | -0.17 | -0.14 | -0.02 | -0.14 | -0.11 | 0.01 | 0.15 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.05M | 18.84M | 17.34M | 19.19M | 17.55M | 21.88M | 22.36M | 23.27M | 27.4M | 24.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.05M | 18.84M | 17.34M | 19.19M | 17.55M | 21.88M | 22.36M | 23.27M | 27.4M | 24.61M |
| netReceivables | 2.91M | 3.03M | 4.82M | 6.02M | 5.72M | 5.12M | 2.99M | 3.18M | 3.86M | 6.43M |
| accountsReceivables | 2.91M | 3.03M | 2.03M | 974K | 1.59M | 2.44M | 2.99M | 928K | 1.56M | 6.43M |
| otherReceivables | - | - | 2.78M | 5.04M | 4.13M | 2.68M | - | 2.25M | 2.3M | - |
| inventory | 1.02M | 956K | 869K | 867K | 905K | 940K | 1.78M | 1.75M | 1.92M | 2.03M |
| prepaids | 456K | - | 576K | 418K | 422K | 740K | 1.15M | 1.08M | 1.17M | 1.13M |
| otherCurrentAssets | 354K | 1.38M | 695K | 896K | 745K | 926K | 1.76M | 605K | 962K | 434K |
| totalCurrentAssets | 10.78M | 24.21M | 24.3M | 27.39M | 25.34M | 29.6M | 30.05M | 29.88M | 35.31M | 34.63M |
| propertyPlantEquipmentNet | 19.01M | 18.7M | 17.19M | 18.38M | 17.72M | 16.84M | 14.96M | 12.94M | 13.34M | 9.93M |
| goodwill | - | - | - | - | - | 185K | 185K | 185K | 185K | 185K |
| intangibleAssets | 1.54M | 339K | 349K | 1.33M | 1.21M | 3.26M | 2.81M | 2.77M | 2.66M | 2.61M |
| goodwillAndIntangibleAssets | 1.54M | 339K | 349K | 1.33M | 1.21M | 3.44M | 2.99M | 2.96M | 2.84M | 2.79M |
| longTermInvestments | - | - | - | - | 300K | 300K | 300K | 300K | 300K | 300K |
| taxAssets | - | - | - | - | - | -379K | -2.65M | -1.23M | - | - |
| otherNonCurrentAssets | 1.06M | 1.54M | 4.28M | 3.12M | 4.51M | 2.13M | 4.06M | 2.6M | 142K | 142K |
| totalNonCurrentAssets | 21.61M | 20.58M | 21.82M | 22.82M | 23.74M | 22.33M | 19.66M | 17.57M | 16.62M | 13.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.39M | 44.79M | 46.12M | 50.21M | 49.08M | 51.93M | 49.71M | 47.45M | 51.93M | 47.79M |
| totalPayables | 2.57M | 2.29M | 2.76M | 3.44M | 2.7M | 3.12M | 3.02M | 1.45M | 5.19M | 4.66M |
| accountPayables | 2.5M | 2.25M | 2.76M | 3.38M | 2.6M | 3.12M | 2.88M | 1.45M | 4.89M | 4.66M |
| otherPayables | 77000 | 35000 | - | 61000 | 103K | - | 141K | - | 295K | - |
| accruedExpenses | 261K | 206K | - | 214K | 220K | 941K | 486K | 741K | 496K | 509K |
| shortTermDebt | 1.65M | 16.87M | 16.23M | 16.42M | 16.7M | 19.93M | 21.8M | 20.89M | 20.99M | 20.95M |
| capitalLeaseObligationsCurrent | 331K | 321K | 311K | 302K | 293K | 284K | 275K | 266K | 263K | 302K |
| taxPayables | - | - | - | - | 103K | 124K | 141K | 59000 | 295K | 197K |
| deferredRevenue | 78000 | 64000 | 382K | 369K | 701K | 454K | 449K | 756K | 778K | 1.05M |
| otherCurrentLiabilities | 1.74M | 1.54M | 951K | 772K | 861K | 670K | 830K | 536K | 754K | 2.16M |
| totalCurrentLiabilities | 6.64M | 21.28M | 20.64M | 21.52M | 21.48M | 25.4M | 26.86M | 24.64M | 28.47M | 29.63M |
| longTermDebt | 1.47M | 926K | 747K | 724K | 915K | 1.2M | 1.31M | 274K | 450K | 461K |
| capitalLeaseObligationsNonCurrent | 32000 | 126K | 218K | 308K | 363K | 447K | 529K | 609K | 636K | 681K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -218K | - | - | - | 125K | 125K | 125K | 125K |
| totalNonCurrentLiabilities | 1.5M | 1.05M | 747K | 1.03M | 1.28M | 1.65M | 1.97M | 1.01M | 1.21M | 1.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 363K | 447K | 529K | 610K | 656K | 731K | 804K | 875K | 899K | 983K |
| totalLiabilities | 8.14M | 22.34M | 21.39M | 22.56M | 22.76M | 27.05M | 28.82M | 25.65M | 29.68M | 30.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 17000 | 17000 | 16000 | 16000 | 15000 | 15000 | 14000 | 14000 | 14000 |
| retainedEarnings | -326.42M | -324.23M | -318.26M | -314.26M | -311.59M | -309.4M | -309.09M | -307M | -305.45M | -305.56M |
| additionalPaidInCapital | 350.66M | 346.66M | 342.98M | 341.9M | 337.89M | 334.27M | 329.96M | 328.79M | 327.68M | 322.44M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.2M | -3.6M | -4.01M | -2.67M | -2.19M | -305K | -2.09M | -1.55M | 108K | 2.04M |
| depreciationAndAmortization | 1.64M | 1.5M | 1.44M | 1.63M | 1.08M | 1.09M | 989K | 980K | 825K | 691K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.82M |
| stockBasedCompensation | 858K | 744K | 828K | 844K | 903K | 925K | 1.2M | 854K | 1.62M | 605K |
| changeInWorkingCapital | 153K | -1.04M | 1.87M | 391K | -1.94M | -1.61M | -134K | -553K | -2.4M | 1.61M |
| accountsReceivables | 120K | 404K | 1.23M | 1.06M | -608K | -2.14M | 195K | -538K | 2.6M | -751K |
| inventory | -205K | -29000 | -2000 | -91000 | 24000 | 106K | -48000 | 123K | 108K | - |
| accountsPayables | -218K | -1.46M | 728K | 384K | -1.49M | -431K | 487K | -310K | -3.35M | 927K |
| otherWorkingCapital | 456K | 41000 | -88000 | -959K | 129K | 847K | -768K | 172K | -1.76M | 1.43M |
| otherNonCashItems | 274K | 1.24M | -6000 | 432K | 20000 | 22000 | 19000 | 49000 | -12000 | 1.84M |
| netCashProvidedByOperatingActivities | 721K | -1.9M | 131K | 628K | -2.13M | 116K | -16000 | -220K | 147K | 4.96M |
| investmentsInPropertyPlantAndEquipment | -796K | 843K | -1.53M | -1.51M | -1.49M | -1.5M | -488K | -3.82M | -651K | -3.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -796K | 843K | -1.53M | -1.51M | -1.49M | -1.5M | -488K | -3.82M | -651K | -3.9M |
| netDebtIssuance | -15.85M | -387K | -675K | -573K | -3.52M | -2.47M | -60.4M | -279K | -239K | 4.84M |
| longTermNetDebtIssuance | -847K | -387K | -675K | -573K | -516K | -468K | -60.4M | -279K | -239K | -161K |
| shortTermNetDebtIssuance | -15M | - | - | - | -3M | -2M | - | - | - | 5M |
| netStockIssuance | 3.12M | 2.94M | 223K | 3.23M | 2.81M | 3.37M | - | 188K | 3.56M | 79000 |
| netCommonStockIssuance | 3.12M | 2.94M | 223K | 3.23M | 2.81M | 3.37M | - | 188K | 3.56M | 79000 |
| commonStockIssuance | 3.12M | 2.94M | 223K | 3.23M | 2.81M | 3.37M | - | 188K | 3.56M | 79000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3000 | - | - | -128K | - | - | 60M | - | -24000 | - |
| netCashProvidedByFinancingActivities | -12.72M | 2.55M | -452K | 2.52M | -708K | 904K | -398K | -91000 | 3.3M | 4.92M |