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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.58M | $ 274.06M | $ 311.60M | $ 422.08M | $ 383.43M |
| Gross Profit | $ 103.04M | $ 109.83M | $ 124.89M | $ 143.26M | $ 157.64M |
| Operating Income | $ -16.39M | $ -41.68M | $ -28.88M | $ -16.68M | $ -3.23M |
| EBITDA | $ -11.11M | $ -85.06M | $ -16.17M | $ 4.25M | $ 61.00M |
| Net Income | $ -101.05M | $ -115.09M | $ -41.29M | $ -18.37M | $ 38.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.57M | $ 16.46M | $ 25.69M | $ 25.96M | $ 5.21M |
| Total Assets | $ 156.89M | $ 155.40M | $ 187.62M | $ 213.66M | $ 201.63M |
| Total Debt | $ 153.82M | $ 132.88M | $ 119.98M | $ 99.64M | $ 123.18M |
| Net Debt | $ 138.24M | $ 116.41M | $ 94.28M | $ 73.67M | $ 117.97M |
| Total Liabilities | $ 355.75M | $ 319.77M | $ 309.11M | $ 298.03M | $ 345.37M |
| Stockholders' Equity | $ -198.86M | $ -164.37M | $ -121.50M | $ -84.37M | $ -143.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.56M | $ -28.56M | $ -16.02M | $ -17.48M | $ -40.04M |
| Operating Cash Flow | $ -37.86M | $ -23.61M | $ -10.16M | $ -4.89M | $ -33.73M |
| Investing Cash Flow | $ -1.71M | $ -4.95M | $ -5.87M | $ -15.60M | $ -14.12M |
| Financing Cash Flow | $ 39.17M | $ 19.31M | $ 15.71M | $ 41.16M | $ 20.16M |