Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -29.9% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -29.9% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-28.
- Operating margin compressed
Operating margin changed -73.7 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-28.
- Free cash flow was negative
Latest reported free cash flow was -$6M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-28.
- 5 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- New Products$10.5Mshare n/a-33.2% yoy
- e FPGAIP$9.48Mshare n/a-27.8% yoy
- e FPGA Revenue$9.4Mshare n/a-28.2% yoy
- Professional Services$6.1Mshare n/a-44.0% yoy
- Mature Products$3.31Mshare n/a-16.9% yoy
- Hardware Products$987Kshare n/a-61.2% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- North America$10.9Mshare n/a-35.0% yoy
- United States$10.8Mshare n/a-34.1% yoy
- Asia Pacific$2.31Mshare n/a+6.5% yoy
- MY$1.4Mshare n/ano prior
- Europe$564Kshare n/a-21.3% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- New Products$4.66Mshare n/ano prior
- Efpga Ip And Professional Services$4.41Mshare n/ano prior
- Mature Products$822Kshare n/ano prior
- Hardware Products$251Kshare n/ano prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
Not available for QUIK: No stored feature row with a computable metric for this issuer (funds, trusts and 20-F filers are not crawled)..
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 35 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-04-03 | 12,126 shares 10-Q 2022-05-18 | 12,126,000 shares 10-Q 2023-05-17 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-07-03 | 12,412 shares 10-Q 2022-08-17 | 12,412,000 shares 10-Q 2023-08-16 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2022-10-02 | 12,664 shares 10-Q 2022-11-16 | 12,664,000 shares 10-Q 2023-11-15 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2023-12-31 | 13,453 shares 10-K 2024-03-27 | 13,453,000 shares 10-K 2025-03-26 | +99900.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2022-01-02 | 11,535,000 shares 10-K 2023-03-28 | 11,535 shares 10-K 2024-03-27 | -99.9% | first · latest |
| Depreciation and amortization DepreciationAmortizationAndAccretionNet | quarter 2023-04-02 | $197K 10-Q 2023-05-17 | $358K 10-Q 2024-05-15 | +81.7% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2024-03-31 | $86K 10-Q 2024-05-15 | $147K 10-Q 2025-05-14 | +70.9% | first · latest |
| Depreciation and amortization DepreciationAmortizationAndAccretionNet | fiscal year 2023-01-01 | $710K 10-K 2023-03-28 | $1.15M 10-K 2025-03-26 | +61.5% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationAmortizationAndAccretionNet | fiscal year 2022-01-02 | $626K 10-K 2022-03-22 | $1M 10-K 2024-03-27 | +60.4% | first · latest · 3 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2024-12-29 | $808K 10-K 2025-03-26 | $378K 10-Q 2025-11-12 | -53.2% | first · latest · 4 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2023-04-02 | -$262K 10-Q 2023-05-17 | -$359K 10-Q 2024-05-15 | -37.0% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2023-04-02 | $3K 10-Q 2023-05-17 | $2K 10-Q 2024-05-15 | -33.3% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2024-12-29 | -$3.43M 10-K 2025-03-26 | -$2.52M 10-K 2026-03-27 | +26.6% | first · latest |
| Depreciation and amortization DepreciationAmortizationAndAccretionNet | quarter 2025-03-30 | $1.01M 10-Q 2025-05-14 | $1.28M 10-Q 2026-05-13 | +26.4% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-03-31 | $173K 10-Q 2024-05-15 | $132K 10-Q 2025-05-14 | -23.7% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2022-01-02 | $1.29M 10-K 2022-03-22 | $999K 10-K 2023-03-28 | -22.8% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-06-30 | -$1.52M 10-Q 2024-08-14 | -$1.2M 10-Q 2025-08-13 | +20.9% | first · latest |
| Equity issued ProceedsFromIssuanceOfCommonStock | fiscal year 2022-01-02 | $1.34M 10-K 2022-03-22 | $1.08M 10-K 2024-03-27 | -19.6% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-09-29 | -$1.86M 10-Q 2024-11-13 | -$1.6M 10-Q 2025-11-12 | +13.9% | first · latest |
| Depreciation and amortization DepreciationAmortizationAndAccretionNet | fiscal year 2024-12-29 | $3.61M 10-K 2025-03-26 | $3.98M 10-K 2026-03-27 | +10.1% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2024-03-31 | $94K 10-Q 2024-05-15 | $85K 10-Q 2025-05-14 | -9.6% | first · latest |
| Gross profit GrossProfit | quarter 2024-06-30 | $2.1M 10-Q 2024-08-14 | $2.24M 10-Q 2025-08-13 | +6.5% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-03-31 | $6.01M 10-Q 2024-05-15 | $5.67M 10-Q 2025-05-14 | -5.6% | first · latest |
| Equity issued ProceedsFromIssuanceOfCommonStock | fiscal year 2023-01-01 | $4.93M 10-K 2023-03-28 | $4.68M 10-K 2025-03-26 | -5.1% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2024-03-31 | $3.98M 10-Q 2024-05-15 | $3.8M 10-Q 2025-05-14 | -4.5% | first · latest |
| Gross profit GrossProfit | quarter 2024-09-29 | $2.38M 10-Q 2024-11-13 | $2.49M 10-Q 2025-11-12 | +4.3% | first · latest |
| Stock-based compensation ShareBasedCompensation | quarter 2024-03-31 | $1.56M 10-Q 2024-05-15 | $1.62M 10-Q 2025-05-14 | +3.9% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2022-01-02 | $185K 10-K 2022-03-22 | $180K 10-K 2024-03-27 | -2.7% | first · latest · 3 filings carry it |
| Interest expense InterestExpense | quarter 2024-06-30 | $40K 10-Q 2024-08-14 | $39K 10-Q 2025-08-13 | -2.5% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2024-12-29 | $20.1M 10-K 2025-03-26 | $19.7M 10-K 2026-03-27 | -2.3% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for QUIK yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.