Financial Statements — QMCO
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Accounts Receivable | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Inventory | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.15 | 0.17 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -- | -- |
| Total Non-current Assets* | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Assets | 0.15 | 0.14 | 0.17 | 0.17 | 0.16 | 0.17 | 0.20 | 0.19 | 0.21 | 0.23 | 0.21 | 0.22 | 0.19 | 0.20 | 0.18 | 0.19 | 0.17 | 0.16 |
| Accounts Payable | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 |
| Total Current Liabilities | 0.20 | 0.24 | 0.22 | 0.31 | 0.13 | 0.16 | 0.24 | 0.23 | 0.14 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
| Long-term Debt | 0.08 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.18 | 0.17 | 0.17 |
| Total Non-current Liabilities* | 0.13 | 0.06 | 0.06 | 0.06 | 0.18 | 0.16 | 0.06 | 0.06 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.14 | 0.23 | 0.22 | 0.23 |
| Total Liabilities | 0.33 | 0.30 | 0.28 | 0.36 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | 0.31 | 0.29 | 0.29 | 0.31 | 0.31 | 0.29 | 0.38 | 0.37 | 0.36 |
| Retained Earnings | (1.03) | (1.01) | (0.96) | (0.93) | (0.86) | (0.85) | (0.81) | (0.80) | (0.82) | (0.80) | (0.79) | (0.78) | (0.76) | (0.75) | (0.74) | (0.72) | (0.72) | (0.71) |
| Total Stockholder Equity* | (0.18) | (0.16) | (0.11) | (0.20) | (0.15) | (0.14) | (0.10) | (0.09) | (0.09) | (0.08) | (0.08) | (0.07) | (0.12) | (0.12) | (0.11) | (0.19) | (0.20) | (0.20) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 77.99 | 74.59 | 62.72 | 64.29 | 59.70 | 72.55 | 70.47 | 71.34 | 72.21 | 71.93 | 75.68 | 91.79 | 105.35 | 111.20 | 99.14 | 97.07 | 95.20 | 95.34 | 93.18 | 89.10 |
| Cost of Revenue | 50.15 | 45.65 | 39.16 | 41.57 | 37.02 | 40.80 | 41.20 | 45.21 | 44.17 | 42.75 | 42.94 | 56.85 | 73.57 | 70.91 | 71.31 | 63.03 | 59.04 | 60.13 | 54.79 | 51.82 |
| Gross Profit | 27.85 | 28.93 | 23.55 | 22.71 | 22.67 | 31.76 | 29.27 | 26.14 | 28.04 | 29.18 | 32.74 | 34.93 | 31.77 | 40.29 | 27.83 | 34.05 | 36.16 | 35.21 | 38.39 | 37.28 |
| Research & Development | 5.58 | 5.57 | 5.69 | 6.66 | 6.89 | 7.68 | 8.26 | 8.31 | 9.22 | 8.76 | 9.15 | 10.91 | 10.63 | 11.25 | 10.55 | 12.13 | 13.53 | 14.61 | 12.39 | 11.29 |
| Selling, General & Admin | 9.30 | 10.05 | 11.01 | 13.57 | 14.78 | 14.14 | 13.98 | 21.07 | 16.71 | 11.89 | 10.24 | 12.70 | 12.53 | 10.97 | 11.94 | 12.31 | 11.43 | 10.54 | 11.47 | 11.83 |
| Total Operating Expenses | 30.41 | 30.12 | 31.71 | 35.31 | 35.84 | 35.62 | 36.20 | 43.86 | 41.14 | 35.40 | 36.45 | 40.78 | 41.30 | 38.52 | 39.00 | 41.13 | 41.78 | 42.44 | 39.33 | 37.33 |
| Operating Income | (2.56) | (1.19) | (8.16) | (12.60) | (13.16) | (3.86) | (6.93) | (17.73) | (13.10) | (6.22) | (3.71) | (5.85) | (9.53) | 1.77 | (11.17) | (7.08) | (5.62) | (7.22) | (0.94) | (0.06) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | 3.02 | 2.70 | 2.75 | 2.09 | 2.50 | 2.43 | 3.07 | 3.89 |
| Pretax Income | (9.50) | (27.25) | (46.30) | (16.98) | (9.16) | (71.36) | (13.16) | (20.58) | (18.37) | (9.36) | (2.80) | (10.05) | (13.23) | (1.48) | (11.48) | (9.81) | (8.15) | (9.81) | (8.84) | (4.14) |
| Tax Provision | 0.04 | 0.59 | 0.16 | 0.22 | 0.15 | 0.07 | 0.37 | 0.24 | (0.86) | 0.51 | 0.53 | 0.53 | 0.38 | 0.69 | 0.46 | 0.41 | (0.34) | 1.25 | 0.41 | 0.01 |
| Net Income | (9.54) | (27.84) | (46.46) | (17.21) | (9.31) | (71.43) | (13.53) | (20.82) | (17.51) | (9.87) | (3.33) | (10.58) | (13.61) | (2.17) | (11.94) | (10.22) | (7.81) | (11.06) | (9.25) | (4.15) |
| Basic EPS | (0.58) | (2.03) | (3.49) | (1.87) | (4.75) | (14.56) | (2.82) | (0.22) | (0.18) | (0.10) | (0.04) | (0.11) | (0.14) | (0.02) | -- | -- | (0.13) | (0.19) | (0.16) | (0.07) |
| Diluted EPS | (0.58) | (2.03) | (3.49) | (1.87) | (4.75) | (14.56) | (2.82) | (0.22) | (0.18) | (0.10) | (0.04) | (0.11) | (0.14) | (0.02) | (0.26) | -- | (0.13) | (0.19) | (0.16) | (0.07) |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (0.42) | (4.95) | (15.60) | (16.89) | (3.27) | (3.15) | (15.30) | (1.90) | 10.57 | (9.38) | (0.69) | (10.65) | 14.70 | (1.66) | 0.41 | (18.35) | (7.05) | (11.42) | (8.40) | (6.87) |
| Capital Expenditures | 0.78 | (0.68) | 0.41 | 1.19 | 0.62 | 1.10 | 1.61 | 1.62 | 0.84 | 1.10 | 1.63 | 2.30 | 1.94 | 2.85 | 4.76 | 3.04 | 2.35 | 1.58 | 1.25 | 1.15 |
| Free Cash Flow* | (1.20) | (4.27) | (16.01) | (18.08) | (3.89) | (4.25) | (16.91) | (3.52) | 9.73 | (10.48) | (2.32) | (12.95) | 12.77 | (4.51) | (4.35) | (21.38) | (9.39) | (12.99) | (9.64) | (8.02) |
| Investing Cash Flow | (0.78) | 0.68 | (0.41) | (1.19) | (0.62) | (1.10) | (1.61) | (1.62) | (0.84) | (1.10) | (1.63) | (2.30) | (2.96) | (2.85) | (4.76) | (5.04) | (2.35) | (4.38) | (6.25) | (1.15) |
| Financing Cash Flow | 3.60 | 2.78 | (6.24) | 39.03 | (0.11) | 7.89 | 16.32 | (4.80) | (8.43) | 9.30 | 2.39 | 12.45 | (11.81) | 4.98 | 3.35 | 44.64 | 10.51 | (3.07) | 13.18 | (0.46) |
* Derived from reported values
