QUICKLOGIC CORPORATION SUPPLEMENTAL RECONCILIATIONS OF US GAAP AND NON-GAAP FINANCIAL MEASURES (in thousands, except per share amounts and percentages) (Unaudited) | ||||||||||||||||||||
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| Three Months Ended |
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| Nine Months Ended |
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| September 29, 2024 |
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| October 1, 2023 |
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| June 30, 2024 |
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| September 29, 2024 |
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| October 1, 2023 |
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US GAAP income (loss) from operations |
| $ | (1,861) |
|
| $ | 1,280 |
|
| $ | (1,517) |
|
| $ | (3,205) |
|
| $ | (2,046) |
|
Adjustment for stock-based compensation within: |
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|
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|
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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 | % |
QuickLogic Reports Financial Results for its Fiscal Third Quarter 2024
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