Laser Photonics Corp (LASE) Form 10-Q — Aug 14, 2026
Laser Photonics' Q2 2026 10-Q carries explicit going-concern language: management concluded substantial doubt about its ability to continue as a going concern persists, with a $6.22M six-month net loss, roughly $0.8M of monthly operating cash burn against only $2.16M of cash, and a stated need for additional financing on uncertain terms. The operating picture deteriorated sharply — six-month revenue fell 44.3% to $2.72M and the company swung to a gross loss of $235,978 (negative 8.7% margin) versus a 41.0% margin a year earlier, while the net loss widened 80.2%.
Key figures
- Revenue
- 2721858
- Total Debt
- 862993
- Revenue Yoy
- -44.3%
- Cash Position
- 2156631
- Q2 Revenue
- 1806305
- Q2 Revenue Yoy
- -30.5%
- Q2 Gross Margin
- 8.4%
- Monthly Cash Burn
- approximately $0.8 million
- Six Month Gross Margin
- -8.7%
- Aegis Settlement Charge
- 300000
- Working Capital Deficit
- 3107820
- Shares Outstanding Aug14 2026
- 50177716
- Shares Outstanding Dec31 2025
- 22845345
- Prior Year Six Month Gross Margin
- 41.0%
- Corrected Deemed Dividend Amount
- 1512480
- Derivative Warrants Outstanding
- 157258
- February Offering Gross Proceeds
- 5000001
- July New Warrants Estimated Fair Value
- 4975654
- Equity Classified Warrants Outstanding
- 12013151
- Registration Liquidated Damages Accrued
- 357160
- Unauthorized Shares Issued Pre Exercisability
- 3741407
Price after filing
Close on the filing date to close N calendar days later (from $1.48). Historical, not a forecast.
AI analysis
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