QDMI · XBRL financial data
QDM International financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (QDMI's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | †Mar 31, 2024 | †Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | †Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1* | 1 | 1 | 2 | 5* | 4 | 4 | 5 | 9* | 8 |
| Cost of revenue | — | 1 | 1* | 0 | 0 | 0 | 0* | 1 | 5 | 2 | 2* | 4 |
| Cost of goods and services sold | 1 | 1 | 1* | 0 | 0 | — | — | — | — | — | — | — |
| Gross profit | 0 | 0 | — | 1 | 1 | 1 | — | 3 | (1) | 3 | — | 4 |
| Selling, general and administrative | 0 | 0 | 0* | 0 | 0 | — | — | — | — | — | — | — |
| General and administrative | — | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 1 | 1* | 0 |
| Total operating expenses | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 1 | 1* | 0 |
| Operating income (loss) | 0 | 0 | 0* | 1 | 1 | 1 | 4* | 3 | (1) | 2 | 6* | 4 |
| Interest expense | — | 0 | — | — | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 |
| Other income (expense) | 0 | 0 | 0* | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 0 | 0 | 0* | 0 | 0 | 0 | 1* | 0 | (0) | 0 | 1* | 1 |
| Net income (loss) | 0 | 0 | 0* | 0 | 0 | 1 | 3* | 2 | (1) | 1 | 5* | 3 |
| Earnings per share, basic‡ USD per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.01 | (0.13) | 0.15 | — | 0.36 |
| Earnings per share, diluted‡ USD per share | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.01 | (0.13) | 0.15 | — | 0.36 |
| Weighted average shares, basic millions of shares | — | — | — | — | — | — | — | 9 | — | — | — | 9 |
| Weighted average shares, diluted millions of shares | — | — | — | — | — | — | — | 9 | — | — | — | 9 |
- ‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (June 2026); filings made before it reported them unadjusted.
- † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/34 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (QDMI's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | †Mar 31, 2024 | †Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | †Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 5 | 6 | 5 | 5 | 6 | 6 | 9 | 12 | 13 | 12 | 10 | 10 |
| Accounts receivable | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 3 | 1 |
| Prepaid and other current assets | — | — | 0 | — | — | — | 0 | 0 | 0 | 1 | 4 | 10 |
| Total current assets | 6 | 6 | 5 | 6 | 7 | 6 | 10 | 13 | 14 | 16 | 17 | 21 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Right-of-use asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6 | 7 | 6 | 7 | 7 | 7 | 11 | 14 | 14 | 16 | 17 | 21 |
| Total current liabilities | 3 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 4 | 5 | 1 | 2 |
| Lease liability, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 3 | 4 | 2 | 3 | 3 | 1 | 2 | 2 | 4 | 5 | 1 | 2 |
| Retained earnings (accumulated deficit) | (9) | (9) | (8) | (8) | (7) | (7) | (4) | (1) | (3) | (1) | 4 | 7 |
| Total stockholders' equity | 3 | 3 | 3 | 4 | 4 | 6 | 9 | 11 | 10 | 10 | 16 | 19 |
| Total liabilities and equity | 6 | 7 | 6 | 7 | 7 | 7 | 11 | 14 | 14 | 16 | 17 | 21 |
| Common shares outstanding (cover page)‡ millions of shares | 292 | 292 | 2,916 | 292 | 292 | 292 | 292 | 292 | 9 | 9 | 9 | 9 |
- ‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (June 2026); filings made before it reported them unadjusted.
- † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/34 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (QDMI's year ends in late March)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | †Mar 31, 2024 | †Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | †Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 0 | 0 | 0* | 0 | 0 | 1 | 3* | 2 | (1) | 1 | 5* | 3 |
| Net cash from operating activities | 1* | 1* | (1)* | 0 | 1* | 0* | 3* | 4 | 0* | (0)* | (2)* | 0 |
| Purchases of property and equipment | 0* | 0* | 0* | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | 0* | (0)* | 0* | — | — | — | — | — | — | — | — | (0) |
| Net cash from financing activities | 0* | 0* | 0* | 0 | 0* | (1)* | 0* | (0) | (0)* | 0* | — | — |
| Net change in cash | 1* | 1* | (1)* | 0 | 1* | (0)* | 3* | 4 | 0* | (0)* | (2)* | (0) |
- † Share count changed about 10x in the period ending 2024-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/10 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/34 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| QDM International | 10 | 8.4 | 0.1 | 8.6M | — | 10-QJun 30, 2026 |
| TWFG | 74 | 88 | 9.8* | not reported | — | 10-QJun 30, 2026 |
| Ethos Technologies | 112 | 190 | 36* | 0 | — | 10-QJun 30, 2026 |
| Hagerty | 461 | 71 | 94* | not reported | — | 10-QSep 30, 2026 |
| Enact Holdings | 448 | 317 | 119* | 137.5M | — | 10-QJun 30, 2026 |
| SelectQuote | 16 | 322* | (3.3)* | 176.6M | 4.8 quarters | 10-KJun 30, 2026 |
| Apple iSports Group | 0 | 0 | (0.2) | 219.8M | 0.0 quarters | 10-QMar 31, 2026 |
| eHealth | 70 | 34 | (5)* | 32.0M | 20.4 quarters | 10-QJun 30, 2026 |
| Corvel | 256 | 260 | 50 | 50.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.