QMCO · XBRL financial data

Quantum 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

Fiscal quarters (QMCO's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24†Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25†Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	76	72	72	71	70	73	60*	64	63	75	78*	81
Cost of goods and services sold	43	43	44*	45	41	41	37*	42	39	46	50*	49
Gross profit	33	29	27	26	29	32	23*	23	24	29	28*	32
Research and development	9	9	9*	8	8	8	7*	7	6	6	6*	6
General and administrative	10	12	17*	21	14	14	15*	14	11	10	9*	10
Total operating expenses	36	35	41*	44	36	36	36*	35	32	30	30*	27
Operating income (loss)	(4)	(6)	(14)	(18)	(7)	(4)	(13)*	(13)	(8)	(1)	(3)*	5
Interest expense	4	4	4*	4	6	7	7*	7	6	6	3*	2
Other income (expense)	0	(1)	0*	(0)	(1)	1	(0)*	(0)	(0)	(0)	(0)*	0
Income tax expense (benefit)	1	1	(1)*	0	0	0	0*	0	0	1	0*	1
Net income (loss)	(3)	(10)	(19)	(21)	(14)	(71)	(9)*	(17)	(46)	(28)	(10)*	(155)
Earnings per share, basic USD per share	(0.04)	(0.10)	(0.20)	(0.22)	(2.82)	(14.56)	—	(1.87)	(3.49)	(2.03)	(0.66)*	(7.06)
Earnings per share, diluted USD per share	(0.04)	(0.10)	(0.20)*	(0.22)	(2.82)	(14.56)	—	(1.87)	(3.49)	(2.03)	(0.66)*	(7.06)
Weighted average shares, basic millions of shares	95	96	96*	96	5	5	—	9	13	14	14*	22
Weighted average shares, diluted millions of shares	95	96	96*	96	5	5	—	9	13	14	14*	22

† Share count changed about 20x 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 1/20 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (QMCO's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24†Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25†Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	26	24	26	17	17	20	16	37	15	13	16	54
Accounts receivable	52	60	68	61	51	61	53	48	44	59	70	67
Inventory	—	—	—	—	—	—	22	—	19	18	16	15
Total current assets	134	141	132	119	109	114	103	118	90	104	112	149
Property and equipment, net	15	13	12	11	11	11	11	11	11	10	9	9
Right-of-use asset	10	10	9	9	9	9	9	8	8	8	7	7
Goodwill	13	13	13	13	13	13	13	13	13	13	13	13
Total assets	195	199	188	173	163	168	155	169	138	149	157	192
Accounts payable	27	22	26	32	31	35	31	27	24	30	29	27
Accrued liabilities	12	14	14	25	17	19	18	19	18	19	19	—
Current portion of long-term debt	83	83	82	5	2	99	96	97	100	53	55	0
Total current liabilities	231	241	250	156	135	306	258	224	242	203	206	160
Long-term debt	0	0	0	—	—	—	—	—	—	—	—	—
Lease liability, non-current	10	10	10	9	9	9	9	9	9	8	8	8
Total liabilities	289	301	309	314	317	363	320	284	298	334	356	220
Accumulated deficit	(799)	(808)	(827)	(848)	(862)	(933)	(942)	(960)	(1,006)	(1,034)	(1,044)	(1,199)
Total stockholders' equity	(94)	(102)	(121)	(141)	(153)	(195)	(164)	(114)	(160)	(184)	(199)	(28)
Total liabilities and equity	195	199	188	173	163	168	155	169	138	149	157	192
Common shares outstanding (cover page) millions of shares	5	5	96	96	5	6	13	13	14	15	39	39

† Share count changed about 20x 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 1/20 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (QMCO's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24†Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25†Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(3)	(10)	(19)	(21)	(14)	(71)	(9)*	(17)	(46)	(28)	(10)*	(155)
Stock-based compensation	1*	1*	1*	1	1*	1*	0*	(1)	0*	(1)*	0*	1
Depreciation and amortization	3*	2*	2*	2	2*	1*	1*	1	1*	1*	3*	1
Net cash from operating activities	(1)*	(9)*	11*	(2)	(15)*	(3)*	(3)*	(17)	(16)*	(5)*	(0)*	1
Purchases of property and equipment	2*	1*	1*	2	2*	1*	1*	1	0*	(1)*	1*	0
Net cash from investing activities	(2)*	(1)*	(1)*	(2)	(2)*	(1)*	(1)*	(1)	(0)*	1*	(1)*	(0)
Proceeds from issuing common stock	0*	0*	0*	0	0*	0*	0*	67	(67)*	0*	(0)*	95
Net cash from financing activities	2*	9*	(8)*	(5)	16*	8*	(0)*	39	(6)*	3*	4*	38
Net change in cash	0*	(1)*	1*	(8)	(1)*	4*	(4)*	21	(22)*	(1)*	2*	38

† Share count changed about 20x 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 1/20 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 3572 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3572 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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Quantum	54	81	0.9	39.4M	—	Q1 FY27 10-QJun 30, 2026
AstroNova	4.7	39	3	7.7M	—	Q1 FY27 10-QApr 30, 2026
Immersion	175	294	(44)	33.2M	4.5 quarters	Q1 FY26 10-QJul 31, 2026
One Stop Systems	5.6	13	(12)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
Lantronix	60	31*	1.9*	46.7M	—	Q4 FY26 10-KJun 30, 2026
INVE Technologies	119	5.7	(4.4)*	24.2M	27.4 quarters	Q2 FY26 10-QJun 30, 2026
Intrusion	0.2	not reported	(3.6)*	24.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Mitek Systems	90	54	27*	45.1M	—	Q3 FY26 10-QJun 30, 2026
Transact Technologies	19	14	2.2*	10.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.