SEC filer · CIK 0000882508 · QUIK
QUICKLOGIC Corp
QUICKLOGIC revenue: $13.8 million for the year ending 2025-12-28. Net income: -$14.8 million. 54 measures from SEC filings, each linked to its filing.
Latest annual reportReceipt
10-K for the fiscal year ended , filed
- Revenue
- $13.8 million
- Net income
- -$14.8 million
- Diluted EPS
- -$0.91 per share
- Operating cash flow
- -$3.26 million
As filed
Open the 10-K on SEC.govEvery reported measure
The latest value of each measure the company reports, as filed. Choose one for its full history, its definition and the filing behind each figure. Separate currencies and reporting intervals stay separate rows; these are reported amounts, not prices.
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Total assets | - | 2025-12-31 | $44.8 million | 2026-03-27 |
| Total liabilities | - | 2025-12-31 | $22.3 million | 2026-03-27 |
| Stockholders equity | - | 2025-12-31 | $22.5 million | 2026-03-27 |
| Net income or loss | 2024-12-30 | 2025-12-28 | -$14.8 million | 2026-03-27 |
| Operating cash flow | 2024-12-30 | 2025-12-28 | -$3.26 million | 2026-03-27 |
| Capital expenditure payments | 2024-12-30 | 2025-12-28 | $3.16 million | 2026-03-27 |
| Contract revenue excluding tax | 2024-12-30 | 2025-12-28 | $13.8 million | 2026-03-27 |
| Financing cash flow | 2024-12-30 | 2025-12-28 | $3.91 million | 2026-03-27 |
| Investing cash flow | 2024-12-30 | 2025-12-28 | -$3.69 million | 2026-03-27 |
| Retained earnings or deficit | - | 2025-12-31 | -$324.2 million | 2026-03-27 |
| Basic weighted-average shares | 2024-12-30 | 2025-12-28 | 16.2 million shares | 2026-03-27 |
| Diluted weighted-average shares | 2024-12-30 | 2025-12-28 | 16.2 million shares | 2026-03-27 |
| Basic earnings per share | 2024-12-30 | 2025-12-28 | -$0.91 per share | 2026-03-27 |
| Diluted earnings per share | 2024-12-30 | 2025-12-28 | -$0.91 per share | 2026-03-27 |
| Income tax expense or benefit | 2024-12-30 | 2025-12-28 | $18.0 thousand | 2026-03-27 |
| Net property, plant and equipment | - | 2025-12-31 | $18.2 million | 2026-03-27 |
| Share-based compensation expense | 2024-12-30 | 2025-12-28 | $3.32 million | 2026-03-27 |
| Operating income or loss | 2024-12-30 | 2025-12-28 | -$11.9 million | 2026-03-27 |
| Current assets | - | 2025-12-31 | $24.2 million | 2026-03-27 |
| Interest expense | 2024-12-30 | 2025-12-28 | $370.0 thousand | 2026-03-27 |
| Current liabilities | - | 2025-12-31 | $21.3 million | 2026-03-27 |
| Net finite-lived intangible assets | - | 2025-12-28 | $339.0 thousand | 2026-03-27 |
| Net current accounts receivable | - | 2025-12-31 | $2.81 million | 2026-03-27 |
| Net inventory | - | 2025-12-31 | $956.0 thousand | 2026-03-27 |
| Gross profit | 2024-12-30 | 2025-12-28 | $3.03 million | 2026-03-27 |
| Selling, general and administrative expense | 2024-12-30 | 2025-12-28 | $9.28 million | 2026-03-27 |
| Research and development expense | 2024-12-30 | 2025-12-28 | $5.29 million | 2026-03-27 |
| Common shares outstanding | - | 2025-12-31 | 17.3 million shares | 2026-03-27 |
| Cash including restricted cash | - | 2025-12-31 | $18.8 million | 2026-03-27 |
| Additional paid-in capital | - | 2025-12-31 | $346.7 million | 2026-03-27 |
| Operating lease right-of-use asset | - | 2025-12-28 | $464.0 thousand | 2026-03-27 |
| Operating lease liability | - | 2025-12-28 | $447.0 thousand | 2026-03-27 |
| Long-term debt | - | 2025-12-28 | $2.98 million | 2026-03-27 |
| Gross property, plant and equipment | - | 2025-12-28 | $35.6 million | 2026-03-27 |
| Accumulated depreciation on property, plant and equipment | - | 2025-12-28 | $17.3 million | 2026-03-27 |
| Net intangible assets excluding goodwill | - | 2025-12-31 | $339.0 thousand | 2026-03-27 |
| Other noncurrent assets | - | 2025-12-31 | $241.0 thousand | 2026-03-27 |
| Other noncurrent liabilities | - | 2024-12-29 | $0 | 2025-03-26 |
| Accrued current liabilities | - | 2025-12-31 | $1.78 million | 2026-03-27 |
| Prepaid expenses and other current assets | - | 2025-12-31 | $1.40 million | 2026-03-27 |
| Current contract liabilities | - | 2025-12-31 | $64.0 thousand | 2026-03-27 |
| Pre-tax income or loss from continuing operations | 2024-12-30 | 2025-12-28 | -$12.3 million | 2026-03-27 |
| Other nonoperating income or expense | 2024-12-30 | 2025-12-28 | -$28.0 thousand | 2026-03-27 |
| Current income tax expense or benefit | 2024-12-30 | 2025-12-28 | $18.0 thousand | 2026-03-27 |
| Deferred income tax expense or benefit | 2024-12-30 | 2025-12-28 | $0 | 2026-03-27 |
| Interest paid, net | 2024-12-30 | 2025-12-28 | $368.0 thousand | 2026-03-27 |
| Proceeds from issuing common stock | 2024-12-30 | 2025-12-28 | $9.25 million | 2026-03-27 |
| Operating lease payments | 2024-12-30 | 2025-12-28 | $339.0 thousand | 2026-03-27 |
| Change in accounts receivable | 2024-12-30 | 2025-12-28 | $379.0 thousand | 2026-03-27 |
| Change in inventories | 2024-12-30 | 2025-12-28 | $98.0 thousand | 2026-03-27 |
Older measures: 4 not reported in the two years before 2026-09-20
| Measure | Period start | Period end | Value | Filed |
|---|---|---|---|---|
| Cash and cash equivalents | - | 2021-01-03 | $22.7 million | 2021-03-23 |
| Accumulated other comprehensive income or loss | - | 2013-12-29 | $0 | 2016-03-18 |
| Comprehensive income or loss | 2014-12-29 | 2016-01-03 | -$17.8 million | 2016-03-18 |
| Net income available to common stockholders | 2012-01-02 | 2012-12-30 | -$12.3 million | 2013-03-08 |
Filings
- 10-Q filed 2026-08-12
- 10-Q filed 2026-05-13
- 10-K filed 2026-03-27
- 10-Q filed 2025-11-12
- 10-Q filed 2025-08-13
61 QUICKLOGIC filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- QUICKLOGIC Corp / CIK 0000882508
- Captured
- SEC response SHA-256
c88fe935538d652d86fdd7d9dbe986a318b956369d75daaebd95bf5c505c7587
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000882508.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))