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StonvexStonvexStonvexCore line items from QMCO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-03-31 | Annual 2024 2024-12-31 | Annual 2024 2024-03-31 | Annual 2023 2023-12-31 |
|---|---|---|---|---|
Revenue | $274.06M | $212.80M | $311.60M | $240.10M |
Operating Income | $-41.68M | $-30.09M | $-28.88M | $-15.07M |
Net Income | $-115.09M | $-107.35M | $-41.29M | $-22.34M |
EPS (Diluted) | $-22.35 | $-22.22 | $-8.68 | $-0.24 |
Total Assets | $155.40M | $168.06M | $187.62M | $199.21M |
Total Liabilities | $319.77M | $364.68M | $309.11M | $301.14M |
Cash & Equivalents | $16.46M | $20.38M | $25.69M | $24.38M |
Free Cash Flow OCF − CapEx | $-28.56M | $-24.67M | $-16.02M | $-24.56M |
Shares Outstanding | 6.96M | 5.31M | 4.79M | 95.85M |