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QDMI • CIK 0001094032
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $7,533.321 | $8,833.293 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 8,608,245 | 8,666,752 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $196.141 | $185.662 | $73.003 | $192.312 |
| Prepaid Expense, Noncurrent | $59.583 | $86.316 | $86.316 | $86.316 |
| Property, Plant and Equipment, Net | $75.327 | $33.03 | $0.899 | $0.899 |
| Assets | $5,776.289 | $10,709.298 | $17,443.441 | $21,129.074 |
| Operating Lease, Liability, Noncurrent | $89.729 | $71.383 | $30.68 | $75.342 |
| Liabilities | $2,358.329 | $1,868 | $1,068.822 | $1,602.671 |
| Stockholders' Equity Attributable to Parent | $3,417.96 | $8,841.298 | $15,561.768 | $18,713.552 |
| Cash and Cash Equivalents, at Carrying Value | $5,158.223 | $8,557.305 | $10,328.59 | $10,162.351 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $183.612 | $1,702.217 | $2,897.114 | $879.998 |
| Prepaid Expense and Other Assets, Current | — | $144.768 | $4,057.519 | $9,808.097 |
| Assets, Current | $5,445.238 | $10,404.29 | $17,283.223 | $20,850.446 |
| Accounts Payable and Accrued Liabilities, Current | $566.78 | $286.074 | $82.224 | $124.655 |
| Operating Lease, Liability, Current | $109.556 | $115.125 | $40.703 | $115.381 |
| Taxes Payable, Current | — | $1,395.418 | $915.215 | $1,287.293 |
| Liabilities, Current | $2,268.6 | $1,796.617 | $1,038.142 | $1,527.329 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $812.851 | $812.851 |
| Preferred Stock, Value, Issued | $0.054 | $0.654 | — | $0.601 |
| Common Stock, Value, Issued | $3.519 | $3.519 | $3.572 | $3.572 |
| Treasury Stock, Value | $60.395 | $60.395 | $60.395 | $60.395 |
| Additional Paid in Capital | $11,901.231 | $12,500.631 | $11,688.381 | $11,688.381 |
| Retained Earnings (Accumulated Deficit) | $-8,426.449 | $-3,603.111 | $3,930.21 | $7,081.994 |
| Temporary Equity, Shares Authorized | — | — | 30,000,000 | 30,000,000 |
| Temporary Equity, Shares Issued | — | — | 6,013,500 | 6,013,500 |
| Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000 | — | 30,000,000 |
| Preferred Stock, Shares Issued | 545,386 | 6,545,386 | — | 6,013,500 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 291,563,930 | 291,563,930 | 8,636,186 | 8,636,186 |
| Common Stock, Shares, Outstanding | 291,559,200 | 291,563,930 | 8,636,186 | 8,636,186 |
| Treasury Stock, Common, Shares | 473 | 4,730 | 139 | 139 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
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