Is Quantum Corporation (QMCO) a Buy, Sell, or Hold?
NASDAQ : QMCO
Quantum Corporation — Financials
$11.78 USD
-$0.26 (-2.16%)
- Volume
- 985.84K
- Average Volume
- 944.43K
- Market Capitalization
- $73.61M
- P/E Ratio
- -0.87
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $18.48
- Year Low
- $4.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.93
QMCO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 279.58M | 274.06M | 311.6M | 422.08M | 383.43M | 349.58M | 402.95M | 402.68M | 437.68M | 493.05M |
| costOfRevenue | 176.54M | 164.23M | 186.71M | 278.81M | 225.79M | 198.82M | 230.44M | 235.07M | 264.9M | 287.78M |
| grossProfit | 103.04M | 109.83M | 124.89M | 143.26M | 157.64M | 150.75M | 172.51M | 167.61M | 172.78M | 205.27M |
| researchAndDevelopmentExpenses | 23.5M | 31.14M | 38.05M | 44.56M | 51.81M | 41.7M | 36.3M | 32.11M | 38.56M | 44.38M |
| generalAndAdministrativeExpenses | 43.92M | 63.96M | 51.55M | 47.75M | 45.26M | 42M | 54.46M | 65.28M | 52.13M | 51.59M |
| sellingAndMarketingExpenses | 52.02M | 52.32M | 60.89M | 66.03M | 62.96M | 54.94M | 59.52M | 69.4M | 102.24M | 100.53M |
| sellingGeneralAndAdministrativeExpenses | 95.93M | 116.28M | 112.44M | 113.79M | 108.21M | 96.95M | 113.98M | 134.68M | 154.37M | 152.12M |
| otherExpenses | - | 4.09M | 3.28M | 1.6M | 850K | 3.7M | 1.02M | - | 767K | 601K |
| operatingExpenses | 119.44M | 151.51M | 153.77M | 159.95M | 160.88M | 142.35M | 151.3M | 166.79M | 192.93M | 196.5M |
| costAndExpenses | 295.98M | 315.74M | 340.48M | 438.76M | 386.67M | 341.17M | 381.74M | 401.86M | 457.83M | 484.28M |
| netInterestIncome | -21.58M | -23.61M | -15.09M | -10.56M | -11.89M | -27.52M | -25.35M | -21.1M | -11.67M | -7.99M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -21.58M | 23.61M | 15.09M | 10.56M | 11.89M | 27.52M | 25.35M | 21.1M | 11.67M | 7.99M |
| depreciationAndAmortization | 5.28M | 5.6M | 9.31M | 10.12M | 9.42M | 5.7M | 4.29M | 4.27M | 4.97M | 5.61M |
| ebitda | -73.18M | -85.06M | -16.17M | 4.25M | 61M | -2M | 25.23M | -15.06M | -14.41M | 18.28M |
| ebit | -78.46M | -90.66M | -25.49M | -5.87M | 51.58M | -7.7M | 20.94M | -19.33M | -34.79M | 12.67M |
| nonOperatingIncomeExcludingInterest | 62.07M | 48.98M | -3.39M | -10.81M | -54.82M | 16.1M | 261K | 14.58M | 6.17M | -5.99M |
| operatingIncome | -16.4M | -41.68M | -28.88M | -16.68M | -3.24M | 8.4M | 21.2M | -4.75M | -28.62M | 6.68M |
| totalOtherIncomeExpensesNet | -83.64M | -72.59M | -11.7M | 254K | 42.93M | -43.62M | -25.61M | -35.68M | -17.84M | -7.43M |
| incomeBeforeTax | -100.04M | -114.27M | -40.58M | -16.43M | 39.7M | -35.22M | -4.41M | -40.42M | -46.46M | -752K |
| incomeTaxExpense | 1.01M | 821K | 711K | 1.94M | 1.34M | 239K | 803K | 2.38M | -3.11M | 1.66M |
| netIncomeFromContinuingOperations | -101.05M | -115.09M | -41.29M | -18.37M | 38.36M | -35.46M | -5.21M | -42.8M | -43.35M | -2.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -101.05M | -115.09M | -41.29M | -18.37M | 38.36M | -35.46M | -5.21M | -42.8M | -43.35M | -2.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -6.05M |
| bottomLineNetIncome | -101.05M | -115.09M | -41.29M | -18.37M | 38.36M | -35.46M | -5.21M | -42.8M | -43.35M | 3.64M |
| eps | -7.97 | -22.35 | -8.6 | -4.07 | 13.03 | -16 | -2.8 | -24 | -25 | 2.2 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.57M | 16.46M | 25.69M | 25.96M | 5.21M | 28.14M | 6.44M | 10.79M | 10.86M | 12.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.57M | 16.46M | 25.69M | 25.96M | 5.21M | 28.14M | 6.44M | 10.79M | 10.86M | 12.96M |
| netReceivables | 69.65M | 52.5M | 67.79M | 72.46M | 69.35M | 73.1M | 70.37M | 95.78M | 96.35M | 116.06M |
| accountsReceivables | 69.65M | 52.5M | 67.79M | 72.46M | 69.35M | 73.1M | 70.37M | 86.83M | 96.35M | 116.06M |
| otherReceivables | - | - | - | - | - | - | - | 8.95M | - | - |
| inventory | 16.1M | 22.43M | 27.54M | 44.74M | 57.8M | 47.89M | 49.7M | 37.51M | 56.32M | 47.51M |
| prepaids | - | 2.74M | 2.19M | 4.16M | 7.85M | - | - | 3.86M | 4.33M | - |
| otherCurrentAssets | 11.16M | 8.67M | 8.58M | 5.72M | 4.98M | 6.94M | 9.32M | 19.16M | 10.58M | 11.8M |
| totalCurrentAssets | 112.49M | 102.81M | 131.78M | 153.06M | 145.2M | 156.07M | 135.83M | 154.29M | 178.44M | 188.32M |
| propertyPlantEquipmentNet | 16.7M | 19.96M | 21.45M | 26.85M | 23.96M | 19.43M | 21.74M | 8.44M | 9.7M | 11.19M |
| goodwill | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 3.47M | - | - | - | - |
| intangibleAssets | - | 281K | 1.67M | 4.94M | 9.58M | 5.04M | - | 34000 | 138K | 276K |
| goodwillAndIntangibleAssets | 12.97M | 13.25M | 14.64M | 17.91M | 22.55M | 8.5M | - | 34000 | 138K | 276K |
| longTermInvestments | - | - | - | - | - | 5M | 5M | 5M | - | 20M |
| taxAssets | - | - | - | - | - | - | - | -5M | - | -20M |
| otherNonCurrentAssets | 14.74M | 19.39M | 19.74M | 15.85M | 9.92M | 5.92M | 3.43M | 10.11M | 14.36M | 25.24M |
| totalNonCurrentAssets | 44.41M | 52.6M | 55.83M | 60.6M | 56.44M | 38.86M | 30.17M | 18.58M | 24.2M | 36.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 156.89M | 155.4M | 187.62M | 213.66M | 201.64M | 194.92M | 166M | 172.87M | 202.64M | 225.03M |
| totalPayables | 30.5M | 31.99M | 27.13M | 37.22M | 35.16M | 35.24M | 36.95M | 37.4M | 62.65M | 41.61M |
| accountPayables | 29.34M | 31.46M | 26.09M | 35.72M | 34.22M | 35.24M | 36.95M | 37.4M | 62.65M | 41.61M |
| otherPayables | 1.15M | 528K | 1.04M | 1.51M | 943K | - | - | - | - | - |
| accruedExpenses | 16.01M | 13.89M | 18.21M | 8.28M | 9.3M | 19.21M | 14.96M | 17.12M | 32.4M | 24.1M |
| shortTermDebt | 54.81M | 123.09M | 109.1M | 5M | 4.38M | 4.43M | 7.32M | 1.65M | 7.5M | 62.83M |
| capitalLeaseObligationsCurrent | 799K | 856K | 1.26M | 1.36M | 1.73M | - | 3.06M | - | - | - |
| taxPayables | - | 528K | 1.04M | 1.51M | 943K | - | - | - | - | - |
| deferredRevenue | 75.65M | 75.08M | 78.51M | 79.81M | 87.13M | 84.03M | 81.49M | 90.41M | 96.87M | 84.68M |
| otherCurrentLiabilities | 28.02M | 12.71M | 15.73M | 26.21M | 38.97M | 16.17M | 14.47M | 31.9M | 104.73M | 17.13M |
| totalCurrentLiabilities | 205.8M | 257.61M | 249.94M | 157.89M | 176.66M | 159.09M | 158.25M | 178.47M | 207.28M | 230.36M |
| longTermDebt | 90.03M | - | - | 83.1M | 107.18M | 90.89M | 146.85M | 145.62M | 115.99M | 65.03M |
| capitalLeaseObligationsNonCurrent | 8.17M | 8.93M | 9.62M | 10.17M | 9.89M | 8M | 10.82M | - | - | - |
| deferredRevenueNonCurrent | 39.03M | 38.85M | 38.18M | 35.5M | 39.79M | 36.13M | 37.44M | 36.73M | 38.59M | 37.64M |
| deferredTaxLiabilitiesNonCurrent | 6.9M | - | - | - | - | 6.7M | - | - | 2.65M | 481K |
| otherNonCurrentLiabilities | 5.82M | 14.38M | 11.37M | 11.37M | 11.85M | 6.36M | 11.15M | 11.83M | 50.19M | 8M |
| totalNonCurrentLiabilities | 149.95M | 62.16M | 59.17M | 140.14M | 168.71M | 148.08M | 206.27M | 194.18M | 168.83M | 110.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.97M | 9.79M | 10.88M | 11.53M | 11.62M | 8M | 13.89M | - | - | - |
| totalLiabilities | 355.75M | 319.77M | 309.11M | 298.03M | 345.37M | 307.17M | 364.52M | 372.65M | 376.11M | 341.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146K | 70000 | 959K | 936K | 605K | 570K | 399K | 360K | 354K | 341K |
| retainedEarnings | -1.04B | -942.47M | -827.38M | -786.09M | -767.73M | -738.62M | -703.16M | -697.95M | -655.16M | -593.3M |
| additionalPaidInCapital | 853.97M | 779.64M | 707.12M | 702.37M | 624.8M | 626.66M | 505.76M | 499.22M | 481.61M | 473.85M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -101.05M | -115.09M | -41.29M | -18.37M | 38.36M | -35.46M | -5.21M | -42.8M | -43.35M | -2.41M |
| depreciationAndAmortization | 5.28M | 5.6M | 9.31M | 10.12M | 9.42M | 5.7M | 4.29M | 4.27M | 4.97M | 5.64M |
| deferredIncomeTax | - | - | - | - | - | -577K | - | 2.36M | -3.88M | 497K |
| stockBasedCompensation | -849K | 2.83M | 4.72M | 10.75M | 13.83M | 9.62M | 6.75M | 3.41M | 5.39M | 6.7M |
| changeInWorkingCapital | -15.91M | 17.55M | 7.06M | -15.74M | -30.49M | -3.64M | -20.94M | -12.78M | 12.77M | -10.23M |
| accountsReceivables | -19.88M | 15.21M | 4.85M | -2.97M | 3.65M | -1.62M | 15.24M | 8.05M | 6.51M | -370K |
| inventory | 944K | 801K | 10.46M | -5.34M | -16.47M | -4.96M | -14.91M | 9.55M | -9.37M | 423K |
| accountsPayables | -793K | 6.15M | -11.19M | 1.16M | -1.94M | -1.99M | -768K | -25.36M | 21.65M | -5.28M |
| otherWorkingCapital | 3.82M | -4.62M | 2.95M | -8.6M | -15.73M | 4.93M | -20.5M | -5.02M | -6.01M | -5M |
| otherNonCashItems | 74.67M | 65.5M | 10.04M | 8.35M | -64.84M | 23.59M | 13.94M | 28.68M | 19.06M | 8.37M |
| netCashProvidedByOperatingActivities | -37.86M | -23.61M | -10.16M | -4.89M | -33.73M | -767K | -1.18M | -16.86M | -5.03M | 8.56M |
| investmentsInPropertyPlantAndEquipment | -1.71M | -4.95M | -5.87M | -12.58M | -6.32M | -6.93M | -2.63M | -2.71M | -2.58M | -2.22M |
| acquisitionsNet | - | - | - | -3.02M | -7.81M | -2.66M | -1.97M | 51000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -102K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.94M | 288K | 48000 |
| otherInvestingActivities | - | - | - | - | - | - | - | 51000 | 10000 | 736K |
| netCashProvidedByInvestingActivities | -1.71M | -4.95M | -5.87M | -15.6M | -14.12M | -9.59M | -4.6M | 235K | -2.3M | -1.43M |
| netDebtIssuance | -36.09M | 3.48M | 15.71M | -25.98M | 18.4M | -66.53M | 1.38M | 16.56M | -11.12M | -8.17M |
| longTermNetDebtIssuance | -36.09M | 3.48M | 15.71M | -25.98M | 18.4M | -66.53M | 1.38M | 16.56M | -11.12M | -8.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2.62M | - | - | - |
| netStockIssuance | 75.25M | 15.83M | - | 67.15M | 1.76M | 98.09M | - | - | 1.72M | 1.02M |
| netCommonStockIssuance | 75.25M | 15.83M | - | 67.15M | 1.76M | 98.09M | - | - | 1.72M | 1.02M |
| commonStockIssuance | 75.25M | 15.83M | - | 67.15M | 1.76M | 98.09M | - | - | 1.72M | 1.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | -354K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -236K | -171K | -354K | -1.82M | -738K |
| netCashProvidedByFinancingActivities | 39.17M | 19.31M | 15.71M | 41.16M | 20.16M | 31.33M | 1.21M | 16.21M | -11.23M | -7.89M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.8M | 77.99M | 74.59M | 62.72M | 64.29M | 59.69M | 72.55M | 70.47M | 71.34M | 71.5M |
| costOfRevenue | 49.08M | 50.15M | 45.65M | 39.16M | 41.57M | 37.02M | 40.8M | 41.2M | 45.21M | 44.17M |
| grossProfit | 31.72M | 27.84M | 28.93M | 23.55M | 22.71M | 22.67M | 31.76M | 29.27M | 26.14M | 27.33M |
| researchAndDevelopmentExpenses | 6.02M | 5.58M | 5.57M | 5.69M | 6.66M | 6.89M | 7.68M | 8.26M | 8.31M | 9.22M |
| generalAndAdministrativeExpenses | 9.61M | 9.3M | 10.04M | 11.01M | 13.57M | 14.78M | 14.14M | 13.98M | 21.06M | 16.71M |
| sellingAndMarketingExpenses | 11.03M | 14.56M | 12.98M | 11.82M | 12.66M | 13M | 12.45M | 13.58M | 13.3M | 15.09M |
| sellingGeneralAndAdministrativeExpenses | 20.64M | 23.86M | 23.02M | 22.82M | 26.22M | 27.77M | 26.59M | 27.56M | 34.36M | 31.81M |
| otherExpenses | 23000 | -1000 | - | 3.19M | 2.42M | 1.17M | 1.34M | 383K | 1.19M | 116K |
| operatingExpenses | 26.68M | 29.44M | 28.6M | 31.71M | 35.31M | 35.83M | 35.62M | 36.2M | 43.86M | 41.14M |
| costAndExpenses | 75.76M | 79.59M | 74.25M | 70.87M | 76.88M | 72.86M | 76.41M | 77.4M | 89.07M | 85.31M |
| netInterestIncome | - | -2.9M | -5.89M | -6.23M | -6.52M | -6.85M | -6.84M | -6.13M | -3.79M | -4.1M |
| interestIncome | - | - | 42000 | - | - | - | - | - | - | - |
| interestExpense | -2.1M | 2.9M | 5.93M | 6.23M | 6.52M | 6.85M | 6.84M | 6.13M | 3.79M | 4.1M |
| depreciationAndAmortization | - | 2.63M | 1.1M | 825K | 1.03M | 1.16M | 1.09M | 1.57M | 1.78M | 1.72M |
| ebitda | 5.04M | -3.98M | -20.22M | -39.25M | -9.44M | -1.16M | -63.43M | -5.46M | -15.02M | -13.99M |
| ebit | - | -6.6M | -21.32M | -40.07M | -10.47M | -2.32M | -64.52M | -7.03M | -16.8M | -15.71M |
| nonOperatingIncomeExcludingInterest | - | 5.01M | 21.66M | 31.91M | -2.13M | -10.84M | 60.66M | 92000 | -930K | 1.9M |
| operatingIncome | 5.04M | -1.59M | 337K | -8.16M | -12.6M | -13.16M | -3.86M | -6.93M | -17.72M | -13.81M |
| totalOtherIncomeExpensesNet | -159.62M | -7.91M | -27.59M | -38.14M | -4.39M | 4M | -67.5M | -6.22M | -2.86M | -6M |
| incomeBeforeTax | -154.58M | -9.5M | -27.25M | -46.3M | -16.98M | -9.16M | -71.36M | -13.16M | -20.58M | -19.81M |
| incomeTaxExpense | 710K | 38000 | 590K | 157K | 223K | 146K | 70000 | 370K | 235K | -862K |
| netIncomeFromContinuingOperations | -155.29M | -9.54M | -27.84M | -46.46M | -17.21M | -9.31M | -71.43M | -13.53M | -20.82M | -18.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.29M | -9.54M | -27.84M | -46.46M | -17.21M | -9.31M | -71.43M | -13.53M | -20.82M | -18.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -155.29M | -9.54M | -27.84M | -46.46M | -17.21M | -9.31M | -71.43M | -13.53M | -20.82M | -18.94M |
| eps | -7.06 | -0.65 | -2.03 | -3.78 | -1.87 | -1.85 | -14.56 | -2.82 | -4.4 | -3.95 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.45M | 15.57M | 13.84M | 14.67M | 37.4M | 16.46M | 20.38M | 16.72M | 17.29M | 25.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54.45M | 15.57M | 13.84M | 14.67M | 37.4M | 16.46M | 20.38M | 16.72M | 17.29M | 25.86M |
| netReceivables | 66.66M | 69.65M | 59.43M | 43.93M | 48.44M | 52.5M | 61.37M | 51.07M | 61.36M | 67.79M |
| accountsReceivables | - | 69.65M | 59.43M | 43.93M | 48.44M | 52.5M | 61.37M | 51.07M | 61.36M | 67.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.2M | 16.1M | 17.63M | 18.93M | 20.03M | 22.43M | 20.74M | 27.99M | 26.98M | 27.54M |
| prepaids | - | - | 3.74M | 4.52M | 3.76M | 2.74M | 2.57M | 3.63M | 3.88M | 2.19M |
| otherCurrentAssets | 12.42M | 11.16M | 8.98M | 8.08M | 8.8M | 8.67M | 8.76M | 9.44M | 9.22M | 8.41M |
| totalCurrentAssets | 148.72M | 112.49M | 103.62M | 90.13M | 118.44M | 102.81M | 113.83M | 108.85M | 118.73M | 131.78M |
| propertyPlantEquipmentNet | 16.33M | 16.7M | 17.71M | 18.68M | 19.34M | 19.96M | 19.94M | 20.5M | 20.33M | 21.45M |
| goodwill | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M | 12.97M |
| intangibleAssets | - | - | 12.5M | 12.97M | 13.49M | 281K | 15.3M | 742K | 16.44M | 1.67M |
| goodwillAndIntangibleAssets | 12.97M | 12.97M | 25.47M | 25.94M | 26.46M | 13.25M | 28.26M | 13.71M | 29.41M | 14.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.67M |
| taxAssets | - | - | - | - | - | - | 711K | - | 729K | 734K |
| otherNonCurrentAssets | 13.88M | 14.74M | 2.47M | 2.94M | 4.91M | 19.39M | 5.32M | 20.08M | 3.89M | 17.34M |
| totalNonCurrentAssets | 43.18M | 44.41M | 45.65M | 47.56M | 50.71M | 52.6M | 54.23M | 54.29M | 54.36M | 55.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.9M | 156.89M | 149.27M | 137.7M | 169.15M | 155.4M | 168.06M | 163.15M | 173.09M | 187.62M |
| totalPayables | - | 30.5M | 29.95M | 24.19M | 26.82M | 31.99M | 35.09M | 31.15M | 32.08M | 27.13M |
| accountPayables | 26.66M | 29.34M | 29.95M | 24.19M | 26.82M | 31.46M | 34.7M | 30.79M | 31.51M | 26.09M |
| otherPayables | - | 1.15M | - | - | - | 528K | 390K | 365K | 571K | 1.04M |
| accruedExpenses | - | 16.01M | 9.67M | 18.44M | 20.29M | 13.89M | 13.81M | 11.99M | 22.14M | 18.21M |
| shortTermDebt | - | 54.81M | 53.44M | 99.63M | 96.71M | 123.09M | 136.11M | 1.58M | 5M | 109.1M |
| capitalLeaseObligationsCurrent | - | 799K | - | - | - | 856K | 1.23M | 1.38M | - | 1.26M |
| taxPayables | - | - | - | - | - | 528K | 390K | - | 571K | 1.04M |
| deferredRevenue | 76.16M | 75.65M | 74.92M | 66.76M | 69.68M | 75.08M | 69.92M | 69.37M | 74.8M | 78.51M |
| otherCurrentLiabilities | 83.8M | 28.02M | 35.2M | 32.72M | 10.25M | 12.71M | 49.39M | 19.13M | 21.58M | 15.73M |
| totalCurrentLiabilities | 159.96M | 205.8M | 203.18M | 241.74M | 223.75M | 257.61M | 305.54M | 134.6M | 155.61M | 249.94M |
| longTermDebt | 7.98M | 90.03M | 84.28M | - | - | - | - | 123.05M | 100.93M | - |
| capitalLeaseObligationsNonCurrent | - | 8.17M | 8.41M | 8.6M | 8.79M | 8.93M | 9.07M | 9.37M | 9.46M | 9.62M |
| deferredRevenueNonCurrent | - | 39.03M | 33.41M | 35.14M | 36.58M | 38.85M | 35.35M | 37.16M | 36.76M | 38.18M |
| deferredTaxLiabilitiesNonCurrent | - | 6.9M | 7.9M | - | - | - | - | - | - | 7.1M |
| otherNonCurrentLiabilities | 51.78M | 5.82M | -3.67M | 12.7M | 14.42M | 14.38M | 13.15M | 12.37M | 11.58M | 4.27M |
| totalNonCurrentLiabilities | 59.76M | 149.95M | 130.32M | 56.45M | 59.79M | 62.16M | 57.57M | 181.95M | 158.73M | 59.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.97M | 8.41M | 8.6M | 8.79M | 9.79M | 10.29M | 10.74M | 9.46M | 10.88M |
| totalLiabilities | 219.72M | 355.75M | 333.5M | 298.2M | 283.54M | 319.77M | 363.11M | 316.55M | 314.34M | 309.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 393K | 146K | 141K | 133K | 133K | 70000 | 53000 | 49000 | 959K | 959K |
| retainedEarnings | -1.2B | -1.04B | -1.03B | -1.01B | -959.68M | -942.47M | -933.16M | -861.73M | -848.2M | -827.38M |
| additionalPaidInCapital | - | 853.97M | 850.51M | 846.45M | 846.05M | 779.64M | 740.52M | 709.67M | 708.04M | 707.12M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.29M | -9.54M | -27.84M | -46.46M | -17.21M | -9.31M | -71.43M | -14.45M | -19.9M | -18.94M |
| depreciationAndAmortization | 1.17M | 2.63M | 799K | 825K | 1.03M | 1.16M | 1.09M | 1.57M | 1.78M | 1.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 748K | 325K | -969K | 324K | -529K | 452K | 735K | 716K | 925K | 980K |
| changeInWorkingCapital | - | -116K | -2.3M | -7.78M | -5.71M | 6.44M | 2.67M | -5.88M | 14.32M | 19.18M |
| accountsReceivables | 2.69M | -12.44M | -15.88M | 4.39M | 4.04M | 8.87M | -10.3M | 10.29M | 6.35M | -7.77M |
| inventory | 745K | 1.52M | -430K | 147K | -297K | -4.82M | 7.25M | -1.78M | 150K | 15.08M |
| accountsPayables | -2.8M | 1.5M | 5.5M | -3.31M | -4.48M | -3.25M | 4.15M | -1.58M | 6.83M | 2.03M |
| otherWorkingCapital | - | 9.3M | 8.5M | -9.01M | -4.97M | 5.65M | 1.57M | -12.82M | 994K | 9.84M |
| otherNonCashItems | 154.32M | 6.29M | 25.37M | 37.49M | 5.52M | -2.01M | 63.78M | 2.75M | 979K | 7.64M |
| netCashProvidedByOperatingActivities | 947K | -418K | -4.95M | -15.6M | -16.89M | -3.27M | -3.15M | -15.3M | -1.9M | 10.57M |
| investmentsInPropertyPlantAndEquipment | -395K | -781K | 681K | -414K | -1.19M | -623K | -1.1M | -1.61M | -1.62M | -844K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -395K | -781K | 681K | -414K | -1.19M | -623K | -1.1M | -1.61M | -1.62M | -844K |
| netDebtIssuance | - | 457K | -2.26M | -6.32M | -27.97M | -15.94M | 7.89M | 16.32M | -4.8M | -8.42M |
| longTermNetDebtIssuance | - | 457K | -2.26M | -6.32M | -27.97M | -15.94M | 7.89M | 16.32M | -4.8M | -8.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.14M | 5.04M | 81000 | 66.99M | - | - | - | - | - |
| netCommonStockIssuance | - | 3.14M | 5.04M | 81000 | 66.99M | - | - | - | - | - |
| commonStockIssuance | 222.57M | 3.14M | 5.04M | 81000 | 66.99M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37.81M | - | - | - | - | 15.83M | - | - | - | - |
| netCashProvidedByFinancingActivities | 37.81M | 3.6M | 2.78M | -6.24M | 39.03M | -109K | 7.89M | 16.32M | -4.8M | -8.42M |