QMCO · XBRL financial data

Quantum financial statements, every fiscal year

The same tables from 6 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 years (QMCO's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025	FY 2026†Mar 31, 2026
Revenue	350	373	—	—	—	—
Revenue from contracts with customers	350	373	413	312	274	280
Cost of goods and services sold	199	226	279	187	164	177
Gross profit	151	147	134	125	110	103
Research and development	42	52	45	38	31	24
General and administrative	42	45	48	52	64	44
Total operating expenses	142	161	160	154	152	128
Operating income (loss)	8	(14)	(26)	(29)	(42)	(25)
Interest expense	28	12	11	15	24	22
Other income (expense)	(1)	(0)	2	(2)	(1)	(2)
Income tax expense (benefit)	0	1	2	1	1	1
Net income (loss)	(35)	(32)	(38)	(41)	(115)	(101)
Earnings per share, basic USD per share	(0.83)	(0.55)	(0.42)	(0.43)	(22.35)	(7.97)
Earnings per share, diluted USD per share	(0.83)	(0.55)	(0.42)	(0.43)	(22.35)	(7.97)
Weighted average shares, basic millions of shares	43	59	90	95	5	13
Weighted average shares, diluted millions of shares	43	59	90	95	5	13

† Share count changed about 1/7 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025	FY 2026†Mar 31, 2026
Cash and cash equivalents	27	5	26	26	16	16
Accounts receivable	73	69	72	68	53	70
Inventory	—	—	—	—	22	16
Total current assets	156	145	153	132	103	112
Property and equipment, net	10	13	17	12	11	9
Right-of-use asset	9	11	10	9	9	7
Goodwill	3	13	13	13	13	13
Total assets	195	202	214	188	155	157
Accounts payable	35	34	36	26	31	29
Accrued liabilities	18	17	14	14	18	19
Current portion of long-term debt	2	4	5	82	96	55
Total current liabilities	159	158	153	250	258	206
Long-term debt	—	89	66	0	—	—
Lease liability, non-current	8	10	10	10	9	8
Total liabilities	307	328	301	309	320	356
Accumulated deficit	(739)	(771)	(809)	(827)	(942)	(1,044)
Total stockholders' equity	(112)	(127)	(87)	(121)	(164)	(199)
Total liabilities and equity	195	202	214	188	155	157
Common shares outstanding (cover page) millions of shares	57	102	94	96	13	39

† Share count changed about 1/7 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025	FY 2026†Mar 31, 2026
Net income (loss)	(35)	(32)	(38)	(41)	(115)	(101)
Stock-based compensation	10	14	11	5	3	(1)
Depreciation and amortization	6	9	10	9	6	5
Net cash from operating activities	(1)	(34)	(5)	(10)	(24)	(38)
Purchases of property and equipment	7	6	13	6	5	2
Net cash from investing activities	(10)	(14)	(16)	(6)	(5)	(2)
Proceeds from issuing common stock	1	2	67	0	0	0
Net cash from financing activities	31	20	41	16	19	39
Net change in cash	21	(28)	21	(0)	(9)	(0)

† Share count changed about 1/7 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 3x in the period ending 2026-03-31, 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.