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QuickLogic QUIK Payments Of Stock Issuance Costs

Payments Of Stock Issuance Costs at other companies

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Mercury SystemsMRCY

Other financials

Income statement

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Revenue$5.1M+16.8%
Gross profit$2.4M-53.5%
Operating income-$1.9M-245%
Net income-$2.2M-0.7%
EPS (diluted)-$0.14-275%

Balance sheet

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Cash & equivalents$6.0M-65.5%
Total debt$1.8M+16.5%
Total equity$24.3M-7.8%
Total assets$32.4M-34.0%

Cash flow

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Operating cash flow$721.0K+134%
CapEx$658.0K-51.2%
Free cash flow$63.0K+102%

Valuation

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Market cap$326.3M+249%
Enterprise value$322.08M+316%
P/S22.5×+17.4×

Profitability

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Gross margin65.1%+4.2pp
Operating margin-5%-2.1pp
Net margin-102.3%-198pp
FCF margin-19.9%-7.4pp

Returns & leverage

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Return on equity-58.7%-242pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.5×

Where this comes from

Reported directly by QuickLogic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfStockIssuanceCosts.

The official record: QuickLogic’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QuickLogic's payments of stock issuance costs?
QuickLogic (QUIK) reported payments of stock issuance costs of $88K in Q1 2026.
What is the long-term trend for QuickLogic's payments of stock issuance costs?
Over 2 years (2021 to 2025), QuickLogic's payments of stock issuance costs has grown at a 232.0% compound annual growth rate (CAGR), from $45K to $496K.
What does payments of stock issuance costs mean?
Represents the direct costs incurred in connection with the issuance of equity securities, such as underwriting fees, legal expenses, and registration costs. These costs are typically deducted from the proceeds of the equity offering. Monitoring these expenses provides insight into the efficiency and cost-effectiveness of the company's capital-raising activities.