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QMCO • CIK 0000709283
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $124,889 | $109,832 | $103,041 | $112,049 |
| Operating Income (Loss) | $-28,877 | $-41,680 | $-24,507 | $-6,873 |
| Other Nonoperating Income (Expense) | $-1,746 | $-710 | $-1,511 | $-870 |
| InterestExpenseNonoperating | $15,089 | $23,607 | $21,575 | $17,156 |
| Fair Value Adjustment of Warrants | $-5,137 | $45,270 | $-11,315 | $4,990 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-3,003 | $-59,641 | $-73,916 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-40,575 | $-114,270 | $-100,038 | $-237,638 |
| Income Tax Expense (Benefit) | $711 | $821 | $1,008 | $1,495 |
| Net Income (Loss) Attributable to Parent | $-41,286 | $-115,091 | $-101,046 | $-239,133 |
| Weighted Average Number of Shares Outstanding, Basic | 95,087,000 | 5,150,000 | 12,674,000 | 25,475,000 |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, before Tax, after Reclassification Adjustment, Attributable to Parent | — | — | $-8,444 | $0 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-612 | $583 | $594 | $-204 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-41,898 | $-114,508 | $-108,896 | $-239,337 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $311,600 | $274,058 | $279,581 | $296,098 |
| Cost of Goods and Services Sold | $186,711 | $164,226 | $176,540 | $184,049 |
| Selling and Marketing Expense | $60,893 | $52,320 | $52,016 | $50,388 |
| General and Administrative Expense | $51,547 | $63,961 | $43,917 | $39,957 |
| Research and Development Expense | $38,046 | $31,141 | $23,503 | $22,865 |
| Restructuring Charges | $3,280 | $4,090 | $8,112 | $5,712 |
| Operating Expenses | $153,766 | $151,512 | $127,548 | $118,922 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $25,692 | $16,464 | $15,572 | $54,449 |
| Restricted Cash and Cash Equivalents, Current | $168 | $139 | $662 | $141 |
| Property, Plant and Equipment, Net | $12,028 | $11,378 | $9,284 | $9,054 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $67,788 | $52,502 | $69,650 | $66,659 |
| Intangible Assets, Net (Excluding Goodwill) | $1,669 | $281 | $0 | $0 |
| Inventory, Net | — | — | $16,103 | $15,195 |
| Goodwill | $12,969 | $12,969 | $12,969 | $12,969 |
| Prepaid Expense, Current | $2,186 | $2,738 | $2,431 | $4,717 |
| Operating Lease, Right-of-Use Asset | $9,425 | $8,580 | $7,416 | $7,275 |
| Other Assets, Current | $8,414 | $8,529 | $8,068 | $7,557 |
| Other Assets, Noncurrent | $19,740 | $19,388 | $14,737 | $13,879 |
| Assets, Current | $131,784 | $102,806 | $112,486 | $148,720 |
| Assets | $187,615 | $155,402 | $156,892 | $191,897 |
| Contract with Customer, Liability, Noncurrent | $38,176 | $38,847 | $39,030 | $38,980 |
| Convertible Debt | — | — | $90,034 | $0 |
| Operating Lease, Liability, Noncurrent | $9,621 | $8,934 | $8,172 | $7,979 |
| Other Liabilities, Noncurrent | $11,372 | $14,380 | $12,716 | $12,805 |
| Liabilities | $309,113 | $319,768 | $355,749 | $219,722 |
| Accounts Payable, Current | $26,087 | $31,463 | $29,342 | $26,663 |
| Employee-related Liabilities, Current | $18,214 | $9,214 | $11,862 | $10,120 |
| Contract with Customer, Liability, Current | $78,511 | $75,076 | $75,654 | $76,158 |
| Restructuring Reserve, Current | — | $786 | $566 | $566 |
| Long-term Debt, Current Maturities | $82,496 | $96,486 | $54,811 | $0 |
| Line of Credit, Current | $26,604 | $26,600 | $0 | $0 |
| Warrants and Rights Outstanding | — | — | $14,105 | $31,690 |
| Accrued Liabilities, Current | $13,986 | $17,982 | $19,457 | $19,457 |
| Liabilities, Current | $249,944 | $257,607 | $205,797 | $159,959 |
| Stockholders' Equity Attributable to Parent | $-121,498 | $-164,366 | $-198,857 | $-27,825 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $959 | $70 | $146 | $393 |
| Additional Paid in Capital, Common Stock | $707,116 | $779,645 | $853,974 | $1,171,684 |
| Retained Earnings (Accumulated Deficit) | $-827,380 | $-942,471 | $-1,043,517 | $-1,198,810 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,193 | $-1,610 | $-9,460 | $-1,092 |
| Accounts Receivable, Allowance for Credit Loss, Current | $22 | $99 | $3,234 | $3,778 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| Common Stock, Shares, Issued | 95,850,000 | 6,962,000 | 14,638,000 | 39,375,000 |
| Inventory, Finished Goods, Net of Reserves | — | $10,471 | $5,887 | $6,307 |
| Inventory, Work in Process, Net of Reserves | $769 | $380 | $990 | $729 |
| Inventory, Raw Materials, Net of Reserves | $9,910 | $9,485 | $8,508 | $8,159 |
| Inventory, Parts and Components, Net of Reserves | — | — | $718 | $0 |
| Property, Plant and Equipment, Gross | $62,677 | $62,009 | $63,112 | $63,112 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $50,649 | $50,631 | $53,828 | $53,828 |
| Depreciation | $6,000 | $4,200 | $3,100 | $3,100 |
| Amortization of Intangible Assets | $3,300 | $1,400 | $300 | $300 |
| Finite-Lived Intangible Assets, Gross | $13,411 | $13,411 | $13,411 | $13,411 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $11,742 | $13,130 | $13,411 | $13,411 |
| Capitalized Contract Cost, Net, Noncurrent | $15,349 | $13,910 | $12,063 | $11,584 |
| Deferred Costs, Noncurrent | $1,923 | $2,871 | $0 | $0 |
| Deferred Tax Assets, State Taxes | — | — | $1,062 | $1,062 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $1,477 | $1,144 | $994 | $907 |
| Other Assets, Miscellaneous, Noncurrent | $257 | $1,463 | $618 | $326 |
| Standard Product Warranty Accrual, Current | $1,545 | $1,032 | $772 | $920 |
| Standard Product Warranty Accrual, Increase for Warranties Issued | $2,563 | $2,333 | $2,645 | $483 |
| Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | $-141 | $46 | $-23 | $196 |
| Standard Product Warranty Accrual, Decrease for Payments | $2,971 | $2,735 | $2,758 | $507 |
| Interest Payable, Current | $524 | $350 | $2,827 | $0 |
| Accrued Income Taxes, Current | $1,044 | $528 | $1,153 | $1,365 |
| Operating Lease, Liability, Current | $1,256 | $856 | $799 | $877 |
| Product Warranty Accrual, Current | $1,545 | $1,032 | $783 | $717 |
| Other Accrued Liabilities, Current | $3,297 | $4,161 | $3,610 | $2,309 |
| Operating Lease, Liability | $10,877 | $9,790 | $8,971 | $8,856 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-41,286 | $-115,091 | $-101,046 | $-239,133 |
| Net Cash Provided by (Used in) Operating Activities | $-10,156 | $-23,613 | $-37,856 | $-20,018 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3 | $-3 | $25 | $21 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-315 | $-9,257 | $-369 | $17,043 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,860 | $16,603 | $16,234 | $33,277 |
| Depreciation, Depletion and Amortization | $9,313 | $5,598 | $5,282 | $5,420 |
| Payments to Acquire Property, Plant, and Equipment | $5,869 | $4,947 | $1,706 | $909 |
| Amortization of Debt Issuance Costs | $2,735 | $5,475 | $6,613 | $5,068 |
| Net Cash Provided by (Used in) Investing Activities | $-5,869 | $-4,947 | $-1,706 | $-909 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $1,606 | $1,277 | $1,194 |
| Paid-in-Kind Interest | $2,314 | $3,515 | $6,598 | $5,764 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $2,733 | $2,733 |
| Share-based Payment Arrangement, Noncash Expense | $4,721 | $2,828 | $-849 | $428 |
| Fair Value Adjustment of Warrants | $-5,137 | $45,270 | $-11,315 | $4,990 |
| Other Operating Activities, Cash Flow Statement | $3,304 | $93 | $-331 | $-1,250 |
| Proceeds from Issuance of Secured Debt | $12,541 | $25,000 | $45,045 | $45,045 |
| Proceeds from Convertible Debt | — | — | $54,718 | $54,718 |
| Repayments of Secured Debt | $5,747 | $19,129 | $0 | $55,921 |
| Repayments of Assumed Debt | — | — | $52,270 | $51,361 |
| Repayments of Unsecured Debt | — | — | $56,979 | $56,979 |
| Proceeds from Lines of Credit | $421,623 | $416,418 | $102,914 | $31,289 |
| Repayments of Lines of Credit | $412,704 | $418,811 | $129,514 | $30,832 |
| Proceeds from Issuance of Common Stock | $0 | — | $80 | $27,725 |
| Net Cash Provided by (Used in) Financing Activities | $15,713 | $19,306 | $39,168 | $37,949 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,314 | $11,927 | $5,170 | $2,183 |
| Income Taxes Paid, Net | $1,776 | $1,814 | $1,194 | $1,195 |
| Capital Expenditures Incurred but Not yet Paid | $661 | $850 | $116 | $175 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $678 | $112 | $142 |
| Increase (Decrease) in Accounts Receivable | $-4,846 | $-15,209 | $19,881 | $21,234 |
| Increase (Decrease) in Inventories | — | — | $-944 | $-1,986 |
| Increase (Decrease) in Accounts Payable | $-11,193 | $6,154 | $-793 | $887 |
| Increase (Decrease) in Prepaid Expense | $-1,971 | $552 | $-307 | $955 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-1,490 | $-931 | $-884 |
| Increase (Decrease) in Contract with Customer, Liability | $1,386 | $-2,764 | $760 | $8,882 |
| Increase (Decrease) in Restructuring Reserve | $0 | $786 | $-220 | $-1,709 |
| Increase (Decrease) in Employee Related Liabilities | $2,504 | $-9,000 | $2,647 | $-200 |
| Increase (Decrease) in Other Operating Assets | $2,197 | $-2,110 | $-686 | $-741 |
| Increase (Decrease) in Other Operating Liabilities | $737 | $6,295 | $570 | $-1,227 |
| Cash and Cash Equivalents, at Carrying Value | $25,692 | $16,464 | $15,572 | $32,617 |
| Restricted Cash and Cash Equivalents, Current | $168 | $139 | $662 | $660 |