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    QUIK

    QUICKLOGIC Corp

    Company overview

    Market capitalization
    $199.85M
    Employees
    51
    Latest publication
    2026-09-29
    About QUICKLOGIC Corp

    QuickLogic Corporation operates as a fabless semiconductor company. The company offers embedded Field Programmable Gate Array (eFPGA) intellectual property and specialized FPGA devices used in various applications; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It also provides eFPGA IP licensing, discrete FPGA devices, and related development tools and software. In addition, the company engages in the eFPGA IP Licensing business and associated professional services, consisting of development and integration of eFPGA technology into custom semiconductor solutions. Further, the company offers silicon products, such as EOS, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II products; Software as a Service (SaaS) subscriptions; and PASIC 3 and QuickRAM, as well as programming hardware and design software services. It markets and sells its products to defense industrial base contractors, the U.S. government entities, system OEMs, and fabless semiconductor companies through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,482,000USD5,051,000USD3,733,000USD2,029,000USD3,687,000USD4,325,000USD5,705,000USD4,273,000USD
    Cost Of Revenue3,075,000USD3,209,000USD3,058,000USD2,501,000USD2,733,000USD2,448,000USD2,292,000USD1,888,000USD
    Gross Profit2,407,000USD1,842,000USD675,000USD-472,000USD954,000USD1,877,000USD3,413,000USD2,385,000USD
    Research Development1,556,000USD1,512,000USD1,436,000USD1,398,000USD1,193,000USD1,268,000USD1,604,000USD1,954,000USD
    Selling General Administrative2,552,000USD2,437,000USD2,728,000USD2,057,000USD1,962,000USD2,536,000USD1,962,000USD2,292,000USD
    Total Operating Expenses4,124,000USD3,949,000USD4,159,000USD3,455,000USD3,155,000USD3,858,000USD3,639,000USD4,246,000USD
    Operating Income-1,717,000USD-2,107,000USD-3,484,000USD-3,927,000USD-2,201,000USD-1,981,000USD-226,000USD-1,861,000USD
    Total Other Income Expense Net838,000USD-98,000USD-84,000USD-78,000USD-459,000USD-104,000USD-90,000USD-220,000USD
    Interest Expense71,000USD54,000USD79,000USD87,000USD108,000USD104,000USD90,000USD220,000USD
    Income Before Tax-879,000USD-2,205,000USD-3,568,000USD-4,005,000USD-2,660,000USD-2,085,000USD-316,000USD-2,081,000USD
    Income Tax Expense3,000USD-3,000USD30,000USD-1,000USD1,000USD5,000USD-11,000USD13,000USD
    Discontinued Operations-5,000USD———————
    Net Income-887,000USD-2,206,000USD-5,966,000USD-4,006,999USD-2,670,000USD-2,191,000USD-305,000USD-2,093,999USD
    Net Interest Income—-87,000USD-78,000USD-78,000USD-138,000USD-104,000USD-90,000USD-220,000USD
    Tax Provision—-3,000USD13,000USD-1,000USD1,000USD5,000USD-11,000USD13,000USD
    Net Income From Continuing Ops—-2,202,000USD-3,580,000USD-4,004,000USD-2,661,000USD-2,090,000USD-305,000USD-2,094,000USD
    Ebitda—-2,107,000USD-1,979,000USD-2,482,000USD-570,000USD-913,000USD595,000USD-1,040,000USD
    Reconciled Depreciation—1,638,000USD1,505,000USD1,445,000USD1,631,000USD1,085,000USD1,088,000USD989,000USD
    Ebit——-3,484,000USD-3,927,000USD-2,201,000USD-1,927,000USD-226,000USD-1,861,000USD
    Depreciation And Amortization——1,505,000USD1,445,000USD1,631,000USD1,014,000USD821,000USD821,000USD
    Interest Income———9,000USD————
    Selling And Marketing Expenses——————73,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue13,774,000USD20,112,000USD21,198,000USD16,180,000USD12,685,000USD8,634,000USD10,310,000USD12,629,000USD
    Cost Of Revenue10,740,000USD8,226,000USD6,711,000USD7,378,000USD5,266,000USD4,386,000USD4,405,000USD6,295,000USD
    Gross Profit3,034,000USD11,886,000USD14,487,000USD8,802,000USD7,419,000USD4,248,000USD5,905,000USD6,334,000USD
    Research Development5,295,000USD6,544,000USD6,448,000USD5,001,000USD6,927,000USD7,544,000USD12,350,000USD9,948,000USD
    Selling General Administrative9,283,000USD8,700,000USD7,925,000USD7,545,000USD8,008,000USD6,744,000USD8,772,000USD9,889,000USD
    Total Operating Expenses14,573,000USD15,317,000USD14,417,000USD12,546,000USD14,935,000USD15,117,000USD21,268,000USD19,930,000USD
    Operating Income-11,539,000USD-3,431,000USD70,000USD-3,744,000USD-7,516,000USD-10,869,000USD-15,363,000USD-13,596,000USD
    Interest Expense370,000USD406,000USD331,000USD369,000USD173,000USD328,000USD350,000USD108,000USD
    Net Interest Income-398,000USD-407,000USD-484,000USD-369,000USD-173,000USD-231,000USD-161,000USD-31,000USD
    Income Before Tax-12,317,000USD-3,838,000USD-261,000USD-4,169,000USD-6,497,000USD-11,100,000USD-15,524,000USD-13,627,000USD
    Income Tax Expense18,000USD3,000USD2,000USD98,000USD119,000USD51,000USD-80,000USD152,000USD
    Tax Provision18,000USD3,000USD83,000USD98,000USD119,000USD51,000USD-80,000USD152,000USD
    Net Income-14,816,000USD-3,841,000USD-263,000USD-4,267,000USD-6,616,000USD-11,151,000USD-15,444,000USD-13,779,000USD
    Net Income From Continuing Ops-12,335,000USD-3,841,000USD-3,537,000USD-4,267,000USD-6,616,000USD-11,151,000USD-15,444,000USD-13,779,000USD
    Ebit-11,539,000USD-3,431,000USD70,000USD-3,744,000USD-7,516,000USD-10,116,000USD-15,174,000USD-13,596,000USD
    Ebitda-5,873,000USD-637,667USD2,218,000USD-3,034,000USD-6,890,000USD-9,399,000USD-13,973,000USD-12,320,000USD
    Depreciation And Amortization5,666,000USD2,793,333USD2,148,000USD710,000USD626,000USD717,000USD1,201,000USD1,276,000USD
    Reconciled Depreciation5,666,000USD3,882,000USD1,066,000USD710,000USD626,000USD817,000USD1,201,000USD1,276,000USD
    Total Other Income Expense Net-778,000USD-407,000USD-331,000USD-425,000USD1,019,000USD-231,000USD-161,000USD-31,000USD
    Selling And Marketing Expenses—73,000USD44,000USD40,000USD47,000USD76,000USD146,000USD93,000USD
    Interest Income—24,000USD———97,000USD189,000USD77,000USD
    Non Operating Income Net Other———-221,000USD—97,000USD189,000USD77,000USD
    Net Income Applicable To Common Shares———-4,267,000USD-6,616,000USD-11,151,000USD-15,444,000USD-13,779,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets42,960,000USD32,391,000USD44,786,000USD46,118,000USD50,214,000USD49,077,000USD51,933,000USD49,713,000USD
    Total Current Assets23,229,000USD10,785,000USD24,206,000USD24,301,000USD27,389,000USD25,337,000USD29,604,000USD30,051,000USD
    Other Current Assets231,000USD810,000USD1,384,000USD2,667,000USD1,314,000USD1,167,000USD1,666,000USD2,919,000USD
    Other Non Current Assets335,000USD———————
    Total Liabilities11,719,000USD———————
    Total Current Liabilities10,796,000USD6,637,000USD21,285,000USD20,641,000USD21,525,000USD21,482,000USD25,397,000USD26,856,000USD
    Other Current Liabilities1,224,000USD———————
    Total Stockholder Equity31,241,000USD24,255,000USD22,449,000USD24,730,000USD27,657,000USD26,317,000USD24,887,000USD20,889,000USD
    Total Equity Including Noncontrolling Interest31,241,000USD———————
    Deferred Revenue409,000USD———————
    Net Receivables1,483,000USD2,906,000USD3,026,000USD3,422,000USD6,017,000USD5,719,000USD5,118,000USD2,988,000USD
    Inventory1,014,000USD1,022,000USD956,000USD869,000USD867,000USD905,000USD940,000USD1,780,000USD
    Property Plant Equipment Net17,741,000USD19,006,000USD18,698,000USD17,187,000USD18,381,000USD17,715,000USD16,835,000USD14,965,000USD
    Intangible Assets320,000USD1,540,000USD339,000USD349,000USD1,326,000USD1,211,000USD3,260,000USD2,809,000USD
    Accounts Payable2,210,000USD2,497,000USD2,251,000USD2,763,000USD3,383,000USD2,601,000USD3,120,000USD2,877,000USD
    Common Stock18,000USD18,000USD17,000USD17,000USD16,000USD16,000USD15,000USD15,000USD
    Retained Earnings-327,305,000USD-326,418,000USD-324,230,000USD-318,264,000USD-314,257,000USD-311,587,000USD-309,396,000USD-309,091,000USD
    Total Liab—8,135,999USD22,337,000USD21,388,000USD22,557,000USD22,760,000USD27,046,000USD28,824,000USD
    Other Current Liab—2,077,000USD1,779,000USD951,000USD745,000USD1,081,000USD1,487,000USD1,316,000USD
    Capital Stock—18,000USD17,000USD17,000USD16,000USD16,000USD15,000USD15,000USD
    Other Assets—1USD——————
    Cash—6,047,000USD18,840,000USD17,343,000USD19,191,000USD17,546,000USD21,880,000USD22,364,000USD
    Cash And Short Term Investments—6,047,000USD18,840,000USD17,343,000USD19,191,000USD17,546,000USD21,880,000USD22,364,000USD
    Current Deferred Revenue—78,000USD64,000USD382,000USD369,000USD701,000USD454,000USD449,000USD
    Net Debt—-2,563,000USD-597,000USD167,000USD-1,131,000USD728,000USD-19,000USD1,552,000USD
    Short Term Debt—1,985,000USD17,191,000USD16,545,000USD17,028,000USD16,996,000USD20,212,000USD22,073,000USD
    Short Long Term Debt—1,654,000USD16,870,000USD16,234,000USD16,424,000USD16,703,000USD19,928,000USD21,798,000USD
    Short Long Term Debt Total—3,484,000USD18,243,000USD17,510,000USD18,060,000USD18,274,000USD21,861,000USD23,916,000USD
    Long Term Debt—1,467,000USD926,000USD529,000USD724,000USD915,000USD1,202,000USD1,314,000USD
    Property Plant Equipment Gross—37,154,000USD36,034,000USD34,088,000USD34,204,000USD32,500,000USD30,621,000USD28,368,000USD
    Common Stock Shares Outstanding—17,463,000shares16,243,000shares16,516,000shares15,677,000shares15,290,000shares14,869,000shares14,555,000shares
    Non Current Assets Total—21,605,999USD20,580,000USD21,817,000USD22,825,000USD23,740,000USD22,329,000USD19,662,000USD
    Non Current Liabilities Total—1,498,999USD1,051,999USD747,000USD1,032,000USD1,278,000USD1,649,000USD1,968,000USD
    Non Currrent Assets Other—1,059,999USD1,543,000USD4,281,000USD3,118,000USD4,514,000USD2,128,000USD4,055,000USD
    Net Working Capital—4,544,000USD2,938,000USD3,660,000USD5,864,000USD3,855,000USD4,207,000USD3,195,000USD
    Unclassified Current Liabilities—-1,654,000USD-16,870,000USD-16,234,000USD-16,424,000USD-16,600,000USD-19,804,000USD-21,657,000USD
    Unclassified Equity—350,637,000USD346,645,000USD342,960,000USD341,882,000USD337,872,000USD334,253,000USD329,950,000USD
    Long Term Investments——0USD0USD0USD300,000USD300,000USD300,000USD
    Good Will——————185,000USD185,000USD
    Accumulated Other Comprehensive Income——————0USD—
    Non Current Liabilities Other———————125,000USD
    Unclassified Non Current Assets———————-2,652,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets44,786,000USD51,933,000USD47,792,000USD32,586,000USD28,973,000USD32,888,000USD33,404,000USD36,086,000USD
    Intangible Assets339,000USD3,259,000USD2,606,000USD2,159,000USD1,993,000USD1,846,000USD1,341,000USD—
    Other Current Assets1,384,000USD1,666,000USD1,561,000USD1,570,000USD1,181,000USD1,066,000USD1,665,000USD1,875,000USD
    Total Liab22,337,000USD27,046,000USD30,897,000USD20,691,000USD19,764,000USD20,401,000USD19,581,000USD18,831,000USD
    Total Stockholder Equity22,449,000USD24,887,000USD16,895,000USD11,895,000USD9,209,000USD12,487,000USD13,823,000USD17,255,000USD
    Other Current Liab1,779,000USD1,611,000USD2,476,000USD1,452,000USD846,000USD1,340,000USD429,000USD1,587,000USD
    Common Stock17,000USD15,000USD14,000USD13,000USD12,000USD11,000USD8,000USD95,000USD
    Capital Stock17,000USD15,000USD14,000USD13,000USD12,000USD11,000USD8,000USD95,000USD
    Retained Earnings-324,230,000USD-309,396,000USD-305,555,000USD-305,292,000USD-301,025,000USD-294,409,000USD-283,258,000USD-267,814,000USD
    Cash18,840,000USD21,880,000USD24,606,000USD19,201,000USD19,605,000USD22,748,000USD21,448,000USD26,363,000USD
    Cash And Short Term Investments18,840,000USD21,880,000USD24,606,000USD19,201,000USD19,605,000USD22,748,000USD21,448,000USD26,363,000USD
    Total Current Assets24,206,000USD29,604,000USD34,630,000USD27,940,000USD24,158,000USD28,190,000USD28,364,000USD34,283,000USD
    Total Current Liabilities21,285,000USD25,397,000USD29,630,000USD20,022,000USD18,873,000USD18,012,000USD17,998,000USD18,707,000USD
    Current Deferred Revenue64,000USD454,000USD1,052,000USD272,000USD455,000USD52,000USD158,000USD—
    Net Debt-597,000USD-19,000USD-2,216,000USD-2,807,000USD-2,223,000USD-4,674,000USD-3,457,000USD-10,623,000USD
    Short Term Debt17,191,000USD20,212,000USD21,248,000USD15,850,000USD16,638,000USD15,685,000USD16,408,000USD15,632,000USD
    Short Long Term Debt16,870,000USD19,928,000USD20,946,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD
    Short Long Term Debt Total18,243,000USD21,861,000USD22,390,000USD16,394,000USD17,382,000USD18,074,000USD17,991,000USD15,740,000USD
    Long Term Debt926,000USD1,202,000USD461,000USD439,000USD—1,192,000USD——
    Long Term Investments0USD300,000USD300,000USD300,000USD300,000USD———
    Net Receivables3,026,000USD5,118,000USD6,434,000USD4,676,000USD1,294,000USD1,688,000USD1,991,000USD2,209,000USD
    Inventory956,000USD940,000USD2,029,000USD2,493,000USD2,078,000USD2,688,000USD3,260,000USD3,836,000USD
    Accounts Payable2,251,000USD3,120,000USD4,657,000USD2,391,000USD934,000USD935,000USD1,003,000USD1,488,000USD
    Property Plant Equipment Net18,698,000USD16,457,000USD9,929,000USD1,862,000USD2,028,000USD2,387,000USD3,200,000USD1,449,000USD
    Property Plant Equipment Gross36,034,000USD30,621,000USD23,180,000USD465,000USD2,028,000USD548,000USD3,200,000USD1,449,000USD
    Common Stock Shares Outstanding16,243,000shares14,510,000shares13,453,000shares12,588,000shares11,535,000shares9,781,000shares7,663,000shares6,365,000shares
    Non Current Assets Total20,580,000USD22,329,000USD13,162,000USD4,646,000USD4,815,000USD4,698,000USD5,040,000USD1,803,000USD
    Non Current Liabilities Total1,051,999USD1,649,000USD1,267,000USD669,000USD891,000USD2,389,000USD1,583,000USD124,000USD
    Non Currrent Assets Other1,543,000USD2,128,000USD142,000USD140,000USD309,000USD280,000USD314,000USD354,000USD
    Net Working Capital2,938,000USD4,207,000USD5,000,000USD7,918,000USD5,285,000USD10,178,000USD10,366,000USD15,576,000USD
    Unclassified Current Liabilities-16,870,000USD-19,928,000USD-20,749,000USD-14,943,000USD-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD
    Unclassified Equity346,645,000USD334,253,000USD322,422,000USD317,161,000USD310,210,000USD306,874,000USD309,228,000USD297,579,000USD
    Good Will—185,000USD185,000USD185,000USD185,000USD185,000USD185,000USD—
    Accumulated Other Comprehensive Income—0USD0USD———-12,163,000USD-12,700,000USD
    Other Assets——1USD140,000USD-1,000USD3,105,000USD314,000USD354,000USD
    Non Current Liabilities Other——125,000USD125,000USD147,000USD—1,583,000USD16,000USD
    Other Liab———125,000USD147,000USD——16,000USD
    Net Tangible Assets———11,895,000USD7,031,000USD10,456,000USD12,297,000USD17,255,000USD
    Unclassified Non Current Assets—————-3,105,000USD——
    Unclassified Non Current Liabilities—————1,197,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,202,000USD-3,598,000USD-4,007,000USD-2,670,000USD-2,191,000USD-305,000USD-2,094,000USD-1,550,000USD
    Depreciation1,638,000USD1,505,000USD1,445,000USD1,631,000USD1,085,000USD1,088,000USD989,000USD980,000USD
    Stock Based Compensation858,000USD-2,509,000USD828,000USD844,000USD903,000USD925,000USD1,204,000USD854,000USD
    Other Non Cash Items2,770,000USD1,238,999USD-6,000USD432,000USD20,000USD22,000USD19,000USD49,000USD
    Change To Account Receivables120,000USD404,000USD1,233,000USD1,057,000USD-608,000USD-2,136,000USD195,000USD-538,000USD
    Change To Inventory-205,000USD-29,000USD-2,000USD-91,000USD24,000USD106,000USD-48,000USD123,000USD
    Change In Working Capital153,000USD-1,040,999USD1,871,000USD391,000USD-1,943,000USD-1,614,000USD-134,000USD-553,000USD
    Total Cash From Operating Activities721,000USD-1,895,000USD131,000USD628,000USD-2,126,000USD116,000USD-16,000USD-220,000USD
    Capital Expenditures-658,000USD924,000USD-1,531,000USD-1,509,000USD-1,492,000USD-1,504,000USD-488,000USD-3,822,000USD
    Free Cash Flow63,000USD-971,000USD-1,400,000USD-881,000USD-3,618,000USD-1,388,000USD-504,000USD-4,042,000USD
    Total Cashflows From Investing Activities-796,000USD843,000USD-1,531,000USD-1,509,000USD-1,492,000USD-1,504,000USD-488,000USD-3,822,000USD
    Net Borrowings-15,847,000USD-387,000USD-675,000USD-573,000USD-3,516,000USD-2,468,000USD-398,000USD—
    Total Cash From Financing Activities-12,720,000USD2,548,000USD-452,000USD2,525,000USD-708,000USD904,000USD-398,000USD-91,000USD
    Issuance Of Capital Stock3,212,000USD3,277,000USD249,000USD3,226,000USD2,808,000USD3,372,000USD0USD188,000USD
    Change In Cash-12,793,000USD1,497,000USD-1,852,000USD1,644,000USD-4,326,000USD-484,000USD-902,000USD-4,133,000USD
    Begin Period Cash Flow18,840,000USD17,343,000USD19,198,000USD17,554,000USD21,880,000USD22,364,000USD23,266,000USD27,399,000USD
    End Period Cash Flow6,047,000USD18,840,000USD17,346,000USD19,198,000USD17,554,000USD21,880,000USD22,364,000USD23,266,000USD
    Other Cashflows From Investing Activities-796,000USD5,336,000USD-4,532,000USD—-1,492,000USD—-4,961,000USD—
    Other Cashflows From Financing Activities3,000USD-1,365,000USD-26,000USD-128,000USD-3,516,000USD—-488,000USD-3,883,000USD
    Unclassified Operating Cash Flow-2,496,000USD2,509,000USD——————
    Unclassified Investing Cash Flow—-5,417,000USD6,063,000USD1,509,000USD2,984,000USD1,504,000USD5,449,000USD3,883,000USD
    Unclassified Financing Cash Flow—1,023,000USD——3,516,000USD——3,604,000USD
    Investments——-1,531,000USD-1,509,000USD-1,492,000USD-1,504,000USD-488,000USD-3,883,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,816,000USD-3,841,000USD-263,000USD-4,267,000USD-6,616,000USD-11,151,000USD-15,444,000USD-13,779,000USD
    Depreciation-2,315,000USD3,882,000USD2,155,000USD1,492,000USD1,325,000USD817,000USD1,201,000USD1,276,000USD
    Stock Based Compensation3,319,000USD4,606,000USD2,522,000USD2,035,000USD2,526,000USD1,739,000USD3,144,000USD1,901,000USD
    Other Non Cash Items-225,000USD78,000USD622,000USD215,000USD-906,000USD243,000USD98,000USD329,000USD
    Change To Account Receivables2,085,999USD120,000USD-574,000USD-3,400,000USD332,000USD303,000USD218,000USD-1,284,000USD
    Change To Inventory-98,000USD289,000USD-142,000USD-639,000USD385,000USD373,000USD483,000USD-662,000USD
    Change In Working Capital-722,000USD-4,698,000USD-189,000USD-3,531,000USD807,000USD1,608,000USD-408,000USD-2,365,000USD
    Total Cash From Operating Activities-3,262,000USD27,000USD4,847,000USD-4,056,000USD-2,864,000USD-6,744,000USD-11,594,000USD-12,638,000USD
    Capital Expenditures-3,164,000USD-6,465,000USD-6,339,000USD-814,000USD-713,000USD-1,054,000USD-941,000USD-351,000USD
    Free Cash Flow-6,426,000USD-6,438,000USD-1,492,000USD-4,870,000USD-3,577,000USD-7,798,000USD-12,535,000USD-12,989,000USD
    Total Cashflows From Investing Activities-3,689,000USD-6,465,000USD-6,339,000USD-814,000USD-713,000USD-1,054,000USD-921,000USD-288,000USD
    Net Borrowings-5,151,000USD-3,384,000USD4,404,000USD-452,000USD-378,000USD921,000USD-365,000USD8,593,000USD
    Total Cash From Financing Activities3,913,000USD3,712,000USD6,897,000USD4,466,000USD434,000USD8,998,000USD7,600,000USD22,862,000USD
    Issuance Of Capital Stock9,560,000USD7,120,000USD2,582,000USD4,935,000USD1,342,000USD9,296,000USD9,437,000USD16,215,000USD
    Change In Cash-3,019,000USD-2,726,000USD5,405,000USD-404,000USD-3,143,000USD1,200,000USD-4,915,000USD9,936,000USD
    Begin Period Cash Flow21,859,000USD24,606,000USD19,201,000USD19,605,000USD22,748,000USD21,548,000USD26,463,000USD16,527,000USD
    End Period Cash Flow18,840,000USD21,880,000USD24,606,000USD19,201,000USD19,605,000USD22,748,000USD21,548,000USD26,463,000USD
    Unclassified Operating Cash Flow11,497,000USD———————
    Investments—-6,465,000USD-2,617,000USD-814,000USD-718,000USD-1,054,000USD-921,000USD-288,000USD
    Other Cashflows From Investing Activities—-6,465,000USD—-672,000USD-533,000USD-801,000USD-365,000USD63,000USD
    Other Cashflows From Financing Activities—-24,000USD-20,000USD-17,000USD-530,000USD-1,219,000USD-1,472,000USD-1,946,000USD
    Unclassified Investing Cash Flow—12,930,000USD2,617,000USD1,486,000USD1,251,000USD1,855,000USD1,306,000USD—
    Change To Liabilities———1,794,000USD770,000USD192,000USD-1,496,000USD460,000USD
    Sale Purchase Of Stock———4,918,000USD-485,000USD-72,000USD-291,000USD16,215,000USD
    Cash And Cash Equivalents Changes———-404,000USD—1,200,000USD-4,915,000USD9,936,000USD
    Dividends Paid————-485,000USD-72,000USD-291,000USD—
    Unclassified Financing Cash Flow————2,312,000USD9,440,000USD10,019,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific489,000USD0001437749-26-016727
    Q1 2026Quarterly · 2026-03-31GeographyEurope86,000USD0001437749-26-016727
    Q1 2026Quarterly · 2026-03-31GeographyNorth America4,476,000USD0001437749-26-016727
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific362,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope349,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America3,022,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific2,310,000USD0001437749-26-010089
    FY 2025Yearly · 2025-12-31GeographyEurope564,000USD0001437749-26-010089
    FY 2025Yearly · 2025-12-31GeographyNorth America10,900,000USD0001437749-26-010089
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific956,000USD0001437749-25-034456
    Q3 2025Quarterly · 2025-09-30GeographyEurope36,000USD0001437749-25-034456
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,037,000USD0001437749-25-034456
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific636,000USD0001437749-25-026521
    Q2 2025Quarterly · 2025-06-30GeographyEurope100,000USD0001437749-25-026521
    Q2 2025Quarterly · 2025-06-30GeographyNorth America2,951,000USD0001437749-25-026521
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific356,000USD0001437749-26-016727
    Q1 2025Quarterly · 2025-03-31GeographyEurope79,000USD0001437749-26-016727
    Q1 2025Quarterly · 2025-03-31GeographyNorth America3,890,000USD0001437749-26-016727
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific533,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope283,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America4,861,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific2,170,000USD0001437749-26-010089
    FY 2024Yearly · 2024-12-31GeographyEurope717,000USD0001437749-26-010089
    FY 2024Yearly · 2024-12-31GeographyNorth America16,764,000USD0001437749-26-010089
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific508,000USD0001437749-25-034456
    Q3 2024Quarterly · 2024-09-30GeographyEurope92,000USD0001437749-25-034456
    Q3 2024Quarterly · 2024-09-30GeographyNorth America3,609,000USD0001437749-25-034456
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific405,000USD0001437749-25-026521
    Q2 2024Quarterly · 2024-06-30GeographyEurope106,000USD0001437749-25-026521
    Q2 2024Quarterly · 2024-06-30GeographyNorth America3,585,000USD0001437749-25-026521
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific1,965,000USD0001437749-25-009211
    FY 2023Yearly · 2023-12-31GeographyEurope589,000USD0001437749-25-009211
    FY 2023Yearly · 2023-12-31GeographyNorth America18,644,000USD0001437749-25-009211
    Q2 2023Quarterly · 2023-06-30ProductHardware Products366,000USD0001437749-24-026817
    Q2 2023Quarterly · 2023-06-30ProductMature Products688,000USD0001437749-24-026817
    Q2 2023Quarterly · 2023-06-30ProductNew Products — e FPGAIP1,857,000USD0001437749-24-026817
    Q2 2023Quarterly · 2023-06-30ProductNew Products — Saa SAnd Other10,000USD0001437749-24-026817
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific3,558,000USD0001437749-25-009211
    FY 2022Yearly · 2022-12-31GeographyEurope1,710,000USD0001437749-25-009211
    FY 2022Yearly · 2022-12-31GeographyNorth America10,912,000USD0001437749-25-009211
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific3,352,000USD0001437749-24-009469
    FY 2021Yearly · 2021-12-31GeographyEurope2,448,000USD0001437749-24-009469
    FY 2021Yearly · 2021-12-31GeographyNorth America6,885,000USD0001437749-24-009469
    Q2 2021Quarterly · 2021-06-30ProductMature Products1,620,000USD0001437749-21-020388
    Q2 2021Quarterly · 2021-06-30ProductNew Products1,262,000USD0001437749-21-020388
    Q1 2021Quarterly · 2021-03-31ProductMature Products1,165,000USD0001437749-21-012765
    Q1 2021Quarterly · 2021-03-31ProductNew Products1,075,000USD0001437749-21-012765
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific2,100,000USD0001437749-23-008214
    FY 2020Yearly · 2020-12-31GeographyEurope1,501,000USD0001437749-23-008214
    FY 2020Yearly · 2020-12-31GeographyNorth America5,033,000USD0001437749-23-008214
    Q4 2020Quarterly · 2020-12-31ProductMature Products1,663,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductNew Products837,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductMature Products5,852,000USD0001437749-21-006923
    FY 2020Yearly · 2020-12-31ProductNew Products2,782,000USD0001437749-21-006923
    Q3 2020Quarterly · 2020-09-30ProductMature Products1,141,000USD0001437749-20-022994
    Q3 2020Quarterly · 2020-09-30ProductNew Products639,000USD0001437749-20-022994
    Q2 2020Quarterly · 2020-06-30ProductMature Products1,376,000USD0001437749-21-020388
    Q2 2020Quarterly · 2020-06-30ProductNew Products820,000USD0001437749-21-020388
    Q1 2020Quarterly · 2020-03-31ProductMature Products1,672,000USD0001437749-21-012765
    Q1 2020Quarterly · 2020-03-31ProductNew Products486,000USD0001437749-21-012765
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific3,049,000USD0001437749-22-006925
    FY 2019Yearly · 2019-12-31GeographyEurope2,459,000USD0001437749-22-006925
    FY 2019Yearly · 2019-12-31GeographyNorth America4,802,000USD0001437749-22-006925
    Q4 2019Quarterly · 2019-12-31ProductMature Products2,161,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductNew Products710,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductEngineering Services0USD0001437749-22-006925
    FY 2019Yearly · 2019-12-31ProductMature Products7,187,000USD0001437749-22-006925
    FY 2019Yearly · 2019-12-31ProductNew Products3,123,000USD0001437749-22-006925
    FY 2018Yearly · 2018-12-31ProductMature Products6,894,000USD0001437749-21-006923
    FY 2018Yearly · 2018-12-31ProductNew Products5,735,000USD0001437749-21-006923
    FY 2017Yearly · 2017-12-31ProductMature Products6,296,000USD0001564590-20-010836
    FY 2017Yearly · 2017-12-31ProductNew Products5,853,000USD0001564590-20-010836
    FY 2016Yearly · 2016-12-31GeographyAsia Pacific7,131,000USD0001564590-19-008052
    FY 2016Yearly · 2016-12-31GeographyEurope1,386,000USD0001564590-19-008052
    FY 2016Yearly · 2016-12-31GeographyNorth America2,904,000USD0001564590-19-008052
    FY 2016Yearly · 2016-12-31ProductMature Products5,799,000USD0001564590-19-008052
    FY 2016Yearly · 2016-12-31ProductNew Products5,622,000USD0001564590-19-008052
    FY 2015Yearly · 2015-12-31ProductMature Products6,936,000USD0000882508-18-000005
    FY 2015Yearly · 2015-12-31ProductNew Products12,020,000USD0000882508-18-000005
    FY 2014Yearly · 2014-12-31ProductMature Products8,534,000USD0000882508-17-000013
    FY 2014Yearly · 2014-12-31ProductNew Products19,311,000USD0000882508-17-000013
    FY 2013Yearly · 2013-12-31ProductMature Products7,853,000USD0000882508-16-000049
    FY 2013Yearly · 2013-12-31ProductNew Products18,219,000USD0000882508-16-000049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.