QuickLogic Reports Financial Results for its Fiscal Third Quarter 2024

 

QUICKLOGIC CORPORATION

SUPPLEMENTAL RECONCILIATIONS OF US GAAP AND NON-GAAP FINANCIAL MEASURES

(in thousands, except per share amounts and percentages)

(Unaudited)




Three Months Ended



Nine Months Ended




September 29, 2024



October 1, 2023



June 30, 2024



September 29, 2024



October 1, 2023


US GAAP income (loss) from operations


$

(1,861)



$

1,280



$

(1,517)



$

(3,205)



$

(2,046)


Adjustment for stock-based compensation within:





















Cost of revenue



180




73




88




505




239


Research and development



323




171




197




877




513


Selling, general and administrative



645




372




517




2,131




1,165


Non-GAAP income (loss) from operations


$

(713)



$

1,896



$

(715)



$

308



$

(129)


US GAAP net income (loss)


$

(2,094)



$

1,192



$

(1,550)



$

(3,536)



$

(2,305)


Adjustment for stock-based compensation within:





















Cost of revenue



180




73




88




505




239


Research and development



323




171




197




877




513


Selling, general and administrative



645




372




517




2,131




1,165


Non-GAAP net income (loss)


$

(946)



$

1,808



$

(748)



$

(23)



$

(388)


US GAAP net income (loss) per share, basic


$

(0.14)



$

0.09



$

(0.11)



$

(0.25)



$

(0.17)


Adjustment for stock-based compensation



0.08




0.04




0.06




0.25




0.14


Non-GAAP net income (loss) per share, basic


$

(0.06)



$

0.13



$

(0.05)



$



$

(0.03)


US GAAP net income (loss) per share, diluted


$

(0.14)



$

0.08



$

(0.11)



$

(0.25)



$

(0.17)


Adjustment for stock-based compensation



0.08




0.05




0.06




0.25




0.14


Non-GAAP net income (loss) per share, diluted


$

(0.06)



$

0.13



$

(0.05)



$



$

(0.03)


US GAAP gross margin percentage



55.8

%



76.9

%



51.0

%



58.8

%



63.6

%

Adjustment for stock-based compensation included in cost of revenue



4.2

%



1.1

%



2.1

%



3.5

%



1.7

%

Non-GAAP gross margin percentage



60.0

%



78.0

%



53.1

%



62.3

%



65.3

%


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