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=jivedata("QMCI","financials")Full statements spill as a table. For one cell: =jivedata("QMCI","Revenue") or =jivedata("QMCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QMCI • CIK 0001101433
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17,527.605 | $18,742.252 | $20,253.917 | $21,480.749 |
| Cost of Revenue | $8,972.129 | $9,868.83 | $10,773.983 | $11,131.678 |
| Gross Profit | $8,555.476 | $8,873.422 | $9,479.934 | $10,349.071 |
| Foreign Currency Transaction Gain (Loss), Realized | $40.307 | $103.736 | $-116.737 | $39.633 |
| Interest Expense | — | $2.508 | $53.955 | $76.814 |
| Other Nonoperating Income (Expense) | — | $101.228 | $-170.692 | $-34.598 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,180.056 | $-2,269.9 | $-1,967.958 |
| Income Tax Expense (Benefit) | $-3.056 | $146.981 | $47.524 | $-20.868 |
| Net Income (Loss) Attributable to Parent | $444.47 | $-1,327.037 | $-2,317.424 | $-1,947.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 119,373,490 | 90,477,798 | 90,477,798 | 90,477,798 |
| Selling and Marketing Expense | $2,952.968 | $3,341.673 | $3,362.53 | $3,373.998 |
| General and Administrative Expense | $3,015.453 | $3,645.321 | $3,202.271 | $3,238.386 |
| Research and Development Expense, Software (Excluding Acquired in Process Cost) | $2,096.404 | $3,167.712 | $5,014.341 | $5,670.047 |
| Operating Expenses | $8,064.825 | $10,154.706 | $11,579.142 | $12,282.431 |
| Operating Income (Loss) | $490.651 | $-1,281.284 | $-2,099.208 | $-1,933.36 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $477.987 | $585.319 | $319.889 | $186.986 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $910.277 | $1,016.915 | $1,202.816 | $1,228.307 |
| Prepaid Expense, Current | $231.694 | $175.703 | $78.494 | $134.31 |
| Other Assets, Current | $29.092 | $162.653 | $242.28 | $265.184 |
| Assets, Current | $1,649.05 | $1,940.59 | $1,843.479 | $1,814.787 |
| Deposits Assets, Noncurrent | $15.002 | $16.619 | $29.2 | $9.707 |
| Property, Plant and Equipment, Net | $4,208.25 | $212.727 | $173.937 | $162.002 |
| Capitalized Computer Software, Net | — | $5,041.544 | $3,405.884 | $2,507.935 |
| Goodwill | $110 | $110 | $110 | $110 |
| Intangible Assets, Net (Excluding Goodwill) | $73.572 | $51.378 | $40.995 | $35.803 |
| Operating Lease, Right-of-Use Asset | $506.219 | $188.663 | $169.735 | $341.962 |
| Assets | $6,562.093 | $7,561.521 | $5,773.23 | $4,982.196 |
| Operating Lease, Liability, Current | $323.685 | $147.663 | $53.757 | $55.379 |
| Liabilities, Current | $3,853.851 | $5,416.952 | $6,212.963 | $6,458.426 |
| Accounts Payable and Accrued Liabilities, Current | $2,512.837 | $3,564.546 | $4,569.306 | $4,902.849 |
| Deferred Revenue, Current | — | $1,704.743 | $1,589.9 | $1,500.198 |
| Deferred Revenue, Noncurrent | — | $696.736 | $282.756 | $70.544 |
| Operating Lease, Liability, Noncurrent | $174.166 | $32.245 | $117.853 | $276.627 |
| Liabilities, Noncurrent | — | $728.981 | $400.609 | $347.171 |
| Preferred Stock, Value, Issued | $2,983.857 | — | $2,983.857 | $2,983.857 |
| Common Stock, Value, Issued | $90.479 | $90.479 | $90.479 | $90.479 |
| Additional Paid in Capital | $-18,903.272 | $19,529.131 | $19,590.625 | $19,590.625 |
| Retained Earnings (Accumulated Deficit) | $-20,222.426 | $-21,187.879 | $-23,505.303 | $-24,488.362 |
| Stockholders' Equity Attributable to Parent | $-1,228.675 | $1,415.588 | $-840.342 | $-1,823.401 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 90,477,798 | 90,477,798 | 90,477,798 | 90,477,798 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 123,685 | 123,685 | — | 123,685 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $444.47 | $-1,327.037 | $-2,317.424 | $-2,438.225 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $186.714 | $1,340.449 | $1,015.39 | $849.111 |
| Increase (Decrease) in Deferred Revenue | $544.351 | $569.53 | $-528.823 | $-855.531 |
| Net Cash Provided by (Used in) Operating Activities | $3,141.5 | $3,680.86 | $1,105.936 | $648.447 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $219.282 | $243.305 | $-265.43 | $-227.158 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $477.987 | $585.319 | $319.889 | $668.382 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $3,052.676 | $3,056.199 | $2,748.848 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $135.969 | $478.565 | $503.077 | $247.279 |
| Share-based Payment Arrangement, Noncash Expense | $15.513 | $7.086 | $61.494 | $19.2 |
| Payments to Acquire Property, Plant, and Equipment | $164.221 | $37.662 | $56.562 | $62.539 |
| Payments to Develop Software | $2,739.59 | $3,399.893 | $1,314.804 | $813.066 |
| Net Cash Provided by (Used in) Investing Activities | $-2,920.124 | $-3,437.555 | $-1,371.366 | $-875.605 |
| Increase (Decrease) in Accounts Receivable | $-286.15 | $192.128 | $688.978 | $298.028 |
| Increase (Decrease) in Prepaid Expense | $-11.295 | $42.225 | $-97.209 | $-37.822 |
| Increase (Decrease) in Other Current Assets | — | $57.722 | $79.627 | $60.649 |
| Increase (Decrease) in Deposit Assets | $1.003 | — | $12.581 | $-7.485 |