QUICKLOGIC Corp
For the period ended Sep 29, 2024. Filed Nov 13, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 29, 2024 · Filed Nov 13, 2024
QUIK$8.22-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Operations
(in thousands, except per share amounts)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 29, | October 1, | September 29, | October 1, | |
| 2024 | 2023 | 2024 | 2023 | |
| Revenue | $4,273 | $6,665 | $14,407 | $13,719 |
| Cost of revenue | 1,888 | 1,537 | 5,934 | 4,998 |
| Gross profit | 2,385 | 5,128 | 8,473 | 8,721 |
| Operating expenses: | ||||
| Research and development | 1,954 | 1,933 | 4,940 | 5,067 |
| Selling, general and administrative | 2,292 | 1,915 | 6,738 | 5,700 |
| Total operating expenses | 4,246 | 3,848 | 11,678 | 10,767 |
| Operating income (loss) | (1,861) | 1,280 | (3,205) | (2,046) |
| Interest expense | (186) | (48) | (295) | (156) |
| Interest income and other income (expense), net | (34) | (36) | (22) | (99) |
| Income (loss) before income taxes | (2,081) | 1,196 | (3,522) | (2,301) |
| (Benefit from) provision for income taxes | 13 | 4 | 14 | 4 |
| Net income (loss) | $(2,094) | $1,192 | $(3,536) | $(2,305) |
| Net income (loss) per share: | ||||
| Basic | $(0.14) | $0.09 | $(0.25) | $(0.17) |
| Diluted | $(0.14) | $0.08 | $(0.25) | $(0.17) |
| Weighted average shares outstanding: | ||||
| Basic | 14,555 | 13,859 | 14,390 | 13,377 |
| Diluted | 14,555 | 14,131 | 14,390 | 13,377 |
Note: Net income (loss) equals comprehensive income (loss) for all periods presented.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.