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Midas Edge

LANTRONIX INC

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

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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 30, 2026 · Filed Nov 9, 2026

LTRX$5.45+5.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Table of Contents

INDEX

Page
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS3
PART I.FINANCIAL INFORMATION4
Item 1.Financial Statements4
Unaudited Condensed Consolidated Balance Sheets at September 30, 2026 and June 30, 20264
Unaudited Condensed Consolidated Statements of Operations for the Three Months Ended September 30, 2026 and 20255
Unaudited Condensed Consolidated Statements of Comprehensive Loss for the Three Months Ended September 30, 2026 and 20256
Unaudited Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended September 30, 2026 and 20257
Unaudited Condensed Consolidated Statements of Cash Flows for the Three Months Ended September 30, 2026 and 20258
Notes to Unaudited Condensed Consolidated Financial Statements9
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations29
Item 3.Quantitative and Qualitative Disclosures about Market Risk38
Item 4.Controls and Procedures38
PART II.OTHER INFORMATION39
Item 1.Legal Proceedings39
Item 1A.Risk Factors39
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds58
Item 3.Defaults Upon Senior Securities58
Item 4.Mine Safety Disclosures58
Item 5.Other Information58
Item 6.Exhibits59
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.