QUICKLOGIC Corp

For the period ended Sep 28, 2025. Filed Nov 12, 2025.

About 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 28, 2025 · Filed Nov 12, 2025

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 exhibits

Contents

Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity

(In thousands)

Additional · Total
Common Stock · Paid-In · Accumulated · Stockholders'
	Shares	Amount	Capital	Deficit	Equity
Balance at December 29, 2024	15,336	$15	$334,268	$(309,396)	$24,887
Issuance of common stock under ATM stock offering, net of stock issuance cost	182	—	1,199	—	1,199
Issuance of common stock from private placement, net of stock issuance cost	256	1	1,499	—	1,500
Common stock issued under stock plans and employee stock purchase plans	50	—	—	—	—
Stock-based compensation	—	—	922	—	922
Net income (loss)	—	—	—	(2,191)	(2,191)
Balance at March 30, 2025	15,824	$16	$337,888	$(311,587)	$26,317
Issuance of common stock under ATM stock offering, net of stock issuance cost	496	—	2,948	—	2,948
Common stock issued under stock plans and employee stock purchase plan	58	—	210	—	210
Stock-based compensation	—	—	852	—	852
Net income (loss)	—	—	—	(2,670)	(2,670)
Balance at June 29, 2025	16,378	$16	$341,898	$(314,257)	$27,657
Issuance of common stock under ATM stock offering, net of stock issuance cost	35	—	239	—	239
Common stock issued under stock plans and employee stock purchase plan	355	1	—	—	1
Stock-based compensation	—	—	840	—	840
Net income (loss)	—	—	—	(4,007)	(4,007)
Balance at September 28, 2025	16,768	$17	$342,977	$(318,264)	$24,730

Additional · Total
Common Stock · Paid-In · Accumulated · Stockholders'
	Shares	Amount	Capital	Deficit	Equity
Balance at December 31, 2023	14,118	$14	$322,436	$(305,555)	$16,895
Issuance of common stock from private placement, net of stock issuance cost	223	—	3,535	—	3,535
Common stock issued under stock plans and employee stock purchase plans	81	—	—	—	—
Stock-based compensation	—	—	1,709	—	1,709
Net income (loss)	—	—	—	108	108
Balance at March 31, 2024	14,422	$14	$327,680	$(305,447)	$22,247
Common stock issued under stock plans and employee stock purchase plan	36	—	188	—	188
Stock-based compensation	—	—	920	—	920
Net income (loss)	—	—	—	(1,550)	(1,550)
Balance at June 30, 2024	14,458	$14	$328,788	$(306,997)	$21,805
Common stock issued under stock plans and employee stock purchase plan	239	1	—	—	1
Stock-based compensation	—	—	1,177	—	1,177
Net income (loss)	—	—	—	(2,094)	(2,094)
Balance at September 29, 2024	14,697	$15	$329,965	$(309,091)	$20,889

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.