Key Highlights

• Total revenue from continuing operations for Q4 2025 was \$3.7 million, compared to \$4.3 million in Q4 2024.
• Net loss from continuing operations for Q4 2025 was \$6.0 million, or (\$0.35) per share, compared to a net loss of \$0.6 million, or (\$0.04) per share in Q4 2024.
• Net loss for Q3 2025 was \$4.0 million, or (\$0.23) per share.
• Full-year 2025 net loss from continuing operations was \$12.3 million, or (\$0.76) per share, compared to a net loss of \$2.9 million, or (\$0.20) per share in 2024.
• Total assets as of December 28, 2025: \$51.9 million. Stockholders’ equity: \$22.4 million.
• Gross profit for Q4 2025 was \$675,000.
• Operating loss for Q4 2025 was \$3.5 million; for the full year, operating loss was \$2.5 million.
• Cash, cash equivalents, and restricted cash at year-end: \$18.8 million.
• Company issued a press release and held a conference call on March 3, 2026.
• The Company made reference to non-GAAP financial measures and provided reconciliations in the report.
• Assets of business held for disposal, net, were minimal at \$2,000 in 2025.
• No impairment charges or restructuring costs were reported in Q4 2025.

Important Shareholder Information and Potential Price-Sensitive Items

• Significant Increase in Net Loss: The net loss from continuing operations increased sharply year-over-year, from \$0.6 million in Q4 2024 to \$6.0 million in Q4 2025. Full-year net loss also expanded from \$2.9 million in 2024 to \$12.3 million in 2025. This deterioration in profitability is a major concern for shareholders and may negatively impact share value.
• Revenue Decline: Q4 2025 revenue fell to \$3.7 million from \$4.3 million in Q4 2024, signaling challenges in sales growth. Investors should monitor revenue trends closely.
• Cash Position: Despite losses, QuickLogic maintains a relatively strong cash position of \$18.8 million at year-end. This could support ongoing operations but may not offset continued losses.
• Stockholders’ Equity: Stockholders’ equity decreased from \$24.9 million in 2024 to \$22.4 million at the end of 2025, reflecting accumulated losses.
• Non-GAAP Measures: The Company uses non-GAAP metrics to present operating results, excluding stock-based compensation, impairments, and restructuring costs. Investors are advised to review both GAAP and non-GAAP numbers, as non-GAAP operating loss for Q4 was \$2.7 million.
• No Impairment or Restructuring Charges: For the fourth quarter and year ended December 28, 2025, no impairment or restructuring charges were reported, which is positive for operational stability.
• Share Count Increased: Common shares outstanding rose from 15.3 million to 17.3 million, potentially diluting existing shareholders.
• Safe Harbor Statement: The press release contains forward-looking statements regarding QuickLogic’s business, which may influence investor sentiment and share price volatility.

Financial Details

Other Noteworthy Items

• QuickLogic announced its results via press release and conference call, reinforcing transparency.
• The company maintains its Nasdaq Capital Market listing under the ticker “QUI”.
• QuickLogic uses its website, blog, and social media as channels for material information and Regulation FD compliance.
• The company encourages investors to monitor these channels for updates.

Potential Impact on Share Price

The sharp increase in net losses and declining revenues may be viewed negatively by investors and could exert downward pressure on QuickLogic’s share price. The increase in shares outstanding may also dilute shareholder value. However, the strong cash position and absence of impairment or restructuring charges provide some operational stability. The forward-looking statements and use of non-GAAP financial measures are noteworthy and may affect investor perception.