speb/financial-data huggingface dataset:
QMCO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1096000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10294000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20381000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20381000.00
QMCO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7890000.00
QMCO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1096000.00
QMCO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3151000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -5635000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -2162000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 7250000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 743000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 2783000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2598000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Payable: -5635000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -7797000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10852000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10301000.00
QMCO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6128000.00
QMCO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -10301000.00
QMCO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3643000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Common Stock: 53000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -195055000.00
QMCO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
QMCO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 40796000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13808000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Assets: 113828000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1227000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Debt: 136109000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 137336000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 69916000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 69916000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 305544000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3683000.00
QMCO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1093000.00
QMCO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1093000.00
QMCO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4907000.00
QMCO income_statement (quarterly, 2024-12-31) — Diluted EPS: -15.35
QMCO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -75300000.00
QMCO income_statement (quarterly, 2024-12-31) — EBIT: -68390000.00
QMCO income_statement (quarterly, 2024-12-31) — EBITDA: -67297000.00
QMCO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
QMCO cash_flow (quarterly, 2024-12-31) — End Cash Position: 20603000.00
QMCO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7890000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11118000.00
QMCO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4247000.00
QMCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 61624000.00
QMCO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -61630000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2469000.00
QMCO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14142000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Goodwill: 12969000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28264000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 61472000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19938000.00
QMCO income_statement (quarterly, 2024-12-31) — Gross Profit: 27888000.00
QMCO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 494000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 390000.00
QMCO income_statement (quarterly, 2024-12-31) — Interest Expense: 6840000.00
QMCO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6840000.00
QMCO income_statement (quarterly, 2024-12-31) — Interest Income: 7000.00
QMCO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7000.00
QMCO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 3302000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 506000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Inventory: 20745000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Invested Capital: -58946000.00
QMCO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1096000.00
QMCO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
QMCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 101628000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 37500000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9067000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9067000.00
QMCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 101628000.00
QMCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -93738000.00
QMCO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
QMCO balance_sheet (quarterly, 2024-12-31) — Net Debt: 115728000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Income: -75300000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -75300000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -75300000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75300000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75300000.00
QMCO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -75299000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -75300000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Interest Income: -6833000.00
QMCO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 7890000.00
QMCO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 7890000.00
QMCO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6833000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Net PPE: 19938000.00
QMCO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1096000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -223319000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1264000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 711000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 35350000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35350000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 711000.00
QMCO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4325000.00
QMCO income_statement (quarterly, 2024-12-31) — Normalized Income: -25552120.00
QMCO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3151000.00
QMCO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 61624000.00
QMCO income_statement (quarterly, 2024-12-31) — Operating Income: -6385000.00
QMCO income_statement (quarterly, 2024-12-31) — Operating Revenue: 68684000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5307000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8538000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 98609000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 34005000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2469000.00
QMCO income_statement (quarterly, 2024-12-31) — Other Gand A: 14142000.00
QMCO income_statement (quarterly, 2024-12-31) — Other Income Expense: -62012000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15295000.00
QMCO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2570000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4051000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13150000.00
QMCO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 960000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Other Properties: 19938000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Payables: 35094000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 48902000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11702000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
QMCO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2569000.00
QMCO income_statement (quarterly, 2024-12-31) — Pretax Income: -75230000.00
QMCO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -2000.00
QMCO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1096000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8228000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Receivables: 61373000.00
QMCO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 40796000.00
QMCO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1093000.00
QMCO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -93738000.00
QMCO income_statement (quarterly, 2024-12-31) — Research And Development: 7683000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 222000.00
QMCO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1342000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -933160000.00
QMCO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 12448000.00
QMCO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 26590000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Share Issued: 5307000.00
QMCO income_statement (quarterly, 2024-12-31) — Special Income Charges: -1342000.00
QMCO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 735000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -195055000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -223319000.00
QMCO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -13224120.00
QMCO income_statement (quarterly, 2024-12-31) — Tax Provision: 70000.00
QMCO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
QMCO balance_sheet (quarterly, 2024-12-31) — Total Assets: 168056000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -195055000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Total Debt: 146403000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -195055000.00
QMCO income_statement (quarterly, 2024-12-31) — Total Expenses: 75069000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 363111000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54228000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57567000.00
QMCO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -7727000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 390000.00
QMCO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -62972000.00
QMCO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -62972000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Work In Process: 1399000.00
QMCO balance_sheet (quarterly, 2024-12-31) — Working Capital: -191716000.00
QMCO income_statement (annual, 2025-03-31) — +Operating Expense: 147422000.00
QMCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 34660000.00
QMCO income_statement (annual, 2025-03-31) — +Total Revenue: 274058000.00
QMCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 59694000.00
QMCO balance_sheet (annual, 2025-03-31) — Accounts Payable: 31463000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31463000.00
QMCO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52502000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 52502000.00
QMCO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50631000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50631000.00
QMCO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 779645000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 779645000.00
QMCO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -99000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -99000.00
QMCO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 77000.00
QMCO income_statement (annual, 2025-03-31) — Basic Average Shares: 5150000.00
QMCO income_statement (annual, 2025-03-31) — Basic EPS: -22.35
QMCO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25860000.00
QMCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20603000.00
QMCO cash_flow (annual, 2025-03-31) — Capital Expenditure: -4947000.00
QMCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -623000.00
QMCO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9790000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9790000.00
QMCO balance_sheet (annual, 2025-03-31) — Capital Stock: 70000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70000.00
QMCO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16464000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16464000.00
QMCO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16464000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16464000.00
QMCO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 19306000.00
QMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -109000.00
QMCO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4947000.00
QMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -623000.00
QMCO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23613000.00
QMCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3268000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Account Payable: 6154000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3251000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -8214000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1702000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Inventory: 801000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4824000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4805000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2005000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -654000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10767000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Payable: 6154000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -3251000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -2060000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4953000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -552000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -170000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Receivables: 15209000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8872000.00
QMCO cash_flow (annual, 2025-03-31) — Change In Working Capital: 17549000.00
QMCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6444000.00
QMCO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 15209000.00
QMCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8872000.00
QMCO cash_flow (annual, 2025-03-31) — Changes In Cash: -9254000.00
QMCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4000000.00
QMCO balance_sheet (annual, 2025-03-31) — Common Stock: 70000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 70000.00
QMCO balance_sheet (annual, 2025-03-31) — Common Stock Equity: -164366000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -164366000.00
QMCO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15828000.00
QMCO income_statement (annual, 2025-03-31) — Cost Of Revenue: 164226000.00
QMCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37021000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 16082000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16082000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Assets: 102806000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 102806000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 856000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 856000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Debt: 123086000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 123086000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 123942000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123942000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 75076000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 75076000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 75076000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 75076000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Liabilities: 257607000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 257607000.00
QMCO balance_sheet (annual, 2025-03-31) — Current Provisions: 1302000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1302000.00
QMCO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 5598000.00
QMCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1158000.00
QMCO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5598000.00
QMCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1158000.00
QMCO income_statement (annual, 2025-03-31) — Diluted Average Shares: 5150000.00
QMCO income_statement (annual, 2025-03-31) — Diluted EPS: -22.35
QMCO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -115091000.00
QMCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9311000.00
QMCO income_statement (annual, 2025-03-31) — EBIT: -90663000.00
QMCO income_statement (quarterly, 2025-03-31) — EBIT: -2319000.00
QMCO income_statement (annual, 2025-03-31) — EBITDA: -85065000.00
QMCO income_statement (quarterly, 2025-03-31) — EBITDA: -1161000.00
QMCO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3000.00
QMCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
QMCO cash_flow (annual, 2025-03-31) — End Cash Position: 16603000.00
QMCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 16603000.00
QMCO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19306000.00
QMCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -109000.00
QMCO balance_sheet (annual, 2025-03-31) — Finished Goods: 10471000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10471000.00
QMCO cash_flow (annual, 2025-03-31) — Free Cash Flow: -28560000.00
QMCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3891000.00
QMCO cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 45270000.00
QMCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -11138000.00
QMCO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -45270000.00
QMCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 11144000.00
QMCO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1610000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1610000.00
QMCO income_statement (annual, 2025-03-31) — General And Administrative Expense: 63961000.00
QMCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14775000.00
QMCO balance_sheet (annual, 2025-03-31) — Goodwill: 12969000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 12969000.00
QMCO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13250000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13250000.00
QMCO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52601000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52601000.00
QMCO balance_sheet (annual, 2025-03-31) — Gross PPE: 70589000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70589000.00
QMCO income_statement (annual, 2025-03-31) — Gross Profit: 109832000.00
QMCO income_statement (quarterly, 2025-03-31) — Gross Profit: 22673000.00
QMCO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 1814000.00
QMCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16000.00
QMCO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 528000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 528000.00
QMCO income_statement (annual, 2025-03-31) — Interest Expense: 23607000.00
QMCO income_statement (quarterly, 2025-03-31) — Interest Expense: 6846000.00
QMCO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23607000.00
QMCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6846000.00
QMCO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 11927000.00
QMCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3086000.00
QMCO balance_sheet (annual, 2025-03-31) — Interest Payable: 350000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 350000.00
QMCO balance_sheet (annual, 2025-03-31) — Inventory: 22434000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Inventory: 22434000.00
QMCO balance_sheet (annual, 2025-03-31) — Invested Capital: -41280000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -41280000.00
QMCO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4947000.00
QMCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -623000.00
QMCO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15828000.00
QMCO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 441418000.00
QMCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 105283000.00
QMCO balance_sheet (annual, 2025-03-31) — Leases: 13529000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Leases: 13529000.00
QMCO balance_sheet (annual, 2025-03-31) — Line Of Credit: 26600000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 26600000.00
QMCO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8934000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8934000.00
QMCO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8934000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8934000.00
QMCO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 441418000.00
QMCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 105283000.00
QMCO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -437940000.00
QMCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -121220000.00
QMCO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 48480000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48480000.00
QMCO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15828000.00
QMCO balance_sheet (annual, 2025-03-31) — Net Debt: 106622000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 106622000.00
QMCO income_statement (annual, 2025-03-31) — Net Income: -115091000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Income: -9311000.00
QMCO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -115091000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9311000.00
QMCO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -115091000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9311000.00
QMCO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -115091000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9311000.00
QMCO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -115091000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9311000.00
QMCO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -115091000.00
QMCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9311000.00
QMCO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -115091000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9311000.00
QMCO income_statement (annual, 2025-03-31) — Net Interest Income: -23607000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -6846000.00
QMCO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3478000.00
QMCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15937000.00
QMCO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3478000.00
QMCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15937000.00
QMCO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23607000.00
QMCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6846000.00
QMCO balance_sheet (annual, 2025-03-31) — Net PPE: 19958000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 19958000.00
QMCO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4947000.00
QMCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -623000.00
QMCO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -177616000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -177616000.00
QMCO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 38847000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 38847000.00
QMCO balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 38847000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 38847000.00
QMCO income_statement (annual, 2025-03-31) — Normalized EBITDA: -32702000.00
QMCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11131000.00
QMCO income_statement (annual, 2025-03-31) — Normalized Income: -73724230.00
QMCO income_statement (quarterly, 2025-03-31) — Normalized Income: -17187300.00
QMCO cash_flow (annual, 2025-03-31) — Operating Cash Flow: -23613000.00
QMCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3268000.00
QMCO cash_flow (annual, 2025-03-31) — Operating Gains Losses: 48273000.00
QMCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11138000.00
QMCO income_statement (annual, 2025-03-31) — Operating Income: -37590000.00
QMCO income_statement (quarterly, 2025-03-31) — Operating Income: -11987000.00
QMCO income_statement (annual, 2025-03-31) — Operating Revenue: 274058000.00
QMCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 59694000.00
QMCO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6962000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6962000.00
QMCO balance_sheet (annual, 2025-03-31) — Other Current Assets: 8529000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8529000.00
QMCO balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 96486000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 96486000.00
QMCO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -1610000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1610000.00
QMCO income_statement (annual, 2025-03-31) — Other Gand A: 63961000.00
QMCO income_statement (quarterly, 2025-03-31) — Other Gand A: 14775000.00
QMCO income_statement (annual, 2025-03-31) — Other Income Expense: -53073000.00
QMCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 9668000.00
QMCO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 281000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 281000.00
QMCO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12276000.00
QMCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5415000.00
QMCO balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19388000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19388000.00
QMCO balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14380000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14380000.00
QMCO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -710000.00
QMCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -302000.00
QMCO balance_sheet (annual, 2025-03-31) — Other Properties: 8580000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 8580000.00
QMCO income_statement (annual, 2025-03-31) — Other Special Charges: 3003000.00
QMCO income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
QMCO balance_sheet (annual, 2025-03-31) — Payables: 31991000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Payables: 31991000.00
QMCO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 48073000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 48073000.00
QMCO balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9214000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9214000.00
QMCO balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
QMCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QMCO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2738000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2738000.00
QMCO income_statement (annual, 2025-03-31) — Pretax Income: -114270000.00
QMCO income_statement (quarterly, 2025-03-31) — Pretax Income: -9165000.00
QMCO balance_sheet (annual, 2025-03-31) — Properties: 0.00
QMCO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QMCO cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4877000.00
QMCO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3712000.00
QMCO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4947000.00
QMCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -623000.00
QMCO balance_sheet (annual, 2025-03-31) — Raw Materials: 11583000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11583000.00
QMCO balance_sheet (annual, 2025-03-31) — Receivables: 52502000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Receivables: 52502000.00
QMCO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 164226000.00
QMCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37021000.00
QMCO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5598000.00
QMCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1158000.00
QMCO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -437940000.00
QMCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -121220000.00
QMCO income_statement (annual, 2025-03-31) — Research And Development: 31141000.00
QMCO income_statement (quarterly, 2025-03-31) — Research And Development: 6886000.00
QMCO balance_sheet (annual, 2025-03-31) — Restricted Cash: 139000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 139000.00
QMCO income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 4090000.00
QMCO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1174000.00
QMCO balance_sheet (annual, 2025-03-31) — Retained Earnings: -942471000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -942471000.00
QMCO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 52320000.00
QMCO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12999000.00
QMCO income_statement (annual, 2025-03-31) — Selling General And Administration: 116281000.00
QMCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27774000.00
QMCO balance_sheet (annual, 2025-03-31) — Share Issued: 6962000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 6962000.00
QMCO income_statement (annual, 2025-03-31) — Special Income Charges: -7093000.00
QMCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -1174000.00
QMCO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2828000.00
QMCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 452000.00
QMCO balance_sheet (annual, 2025-03-31) — Stockholders Equity: -164366000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -164366000.00
QMCO balance_sheet (annual, 2025-03-31) — Tangible Book Value: -177616000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -177616000.00
QMCO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10996230.00
QMCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2093700.00
QMCO income_statement (annual, 2025-03-31) — Tax Provision: 821000.00
QMCO income_statement (quarterly, 2025-03-31) — Tax Provision: 146000.00
QMCO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
QMCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
QMCO balance_sheet (annual, 2025-03-31) — Total Assets: 155402000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 155402000.00
QMCO balance_sheet (annual, 2025-03-31) — Total Capitalization: -164366000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -164366000.00
QMCO balance_sheet (annual, 2025-03-31) — Total Debt: 132876000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 132876000.00
QMCO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -164366000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -164366000.00
QMCO income_statement (annual, 2025-03-31) — Total Expenses: 311648000.00
QMCO income_statement (quarterly, 2025-03-31) — Total Expenses: 71681000.00
QMCO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 319768000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 319768000.00
QMCO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52596000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52596000.00
QMCO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62161000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62161000.00
QMCO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -41680000.00
QMCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13161000.00
QMCO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 528000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 528000.00
QMCO income_statement (annual, 2025-03-31) — Total Unusual Items: -52363000.00
QMCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9970000.00
QMCO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52363000.00
QMCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9970000.00
QMCO balance_sheet (annual, 2025-03-31) — Work In Process: 380000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Work In Process: 380000.00
QMCO balance_sheet (annual, 2025-03-31) — Working Capital: -154801000.00
QMCO balance_sheet (quarterly, 2025-03-31) — Working Capital: -154801000.00
QMCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 32885000.00
QMCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 64286000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26824000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48445000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 846046000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
QMCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9187000.00
QMCO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.87
QMCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16603000.00
QMCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1192000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8787000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 133000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 37404000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 37404000.00
QMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 39027000.00
QMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1192000.00
QMCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -16891000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4484000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2029000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -297000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 840000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 854000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7668000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Payable: -4484000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2455000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1024000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4043000.00
QMCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5707000.00
QMCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4043000.00
QMCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20944000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 133000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -114386000.00
QMCO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 66993000.00
QMCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 41574000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20290000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 118443000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 96713000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96713000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 69675000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 69675000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 223752000.00
QMCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1032000.00
QMCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1032000.00
QMCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9187000.00
QMCO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.87
QMCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17206000.00
QMCO income_statement (quarterly, 2025-06-30) — EBIT: -10467000.00
QMCO income_statement (quarterly, 2025-06-30) — EBITDA: -9435000.00
QMCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
QMCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 37547000.00
QMCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 39027000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8649000.00
QMCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18083000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -888000.00
QMCO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13569000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 12969000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26460000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 48545000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19339000.00
QMCO income_statement (quarterly, 2025-06-30) — Gross Profit: 22712000.00
QMCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 141000.00
QMCO income_statement (quarterly, 2025-06-30) — Interest Expense: 6516000.00
QMCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6516000.00
QMCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2987000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Inventory: 20030000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -17673000.00
QMCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1192000.00
QMCO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 66993000.00
QMCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 71625000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 96713000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8787000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8787000.00
QMCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 71625000.00
QMCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -99591000.00
QMCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 66993000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 59309000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Income: -17206000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17206000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17206000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17206000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17206000.00
QMCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17206000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17206000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -6516000.00
QMCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -27966000.00
QMCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -27966000.00
QMCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6516000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 19339000.00
QMCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1192000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -140846000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1097000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 36580000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 36580000.00
QMCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9571000.00
QMCO income_statement (quarterly, 2025-06-30) — Normalized Income: -17313440.00
QMCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -16891000.00
QMCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2559000.00
QMCO income_statement (quarterly, 2025-06-30) — Operating Income: -10173000.00
QMCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 64286000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13319000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8658000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -888000.00
QMCO income_statement (quarterly, 2025-06-30) — Other Gand A: 13569000.00
QMCO income_statement (quarterly, 2025-06-30) — Other Income Expense: -294000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13491000.00
QMCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5377000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3815000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14421000.00
QMCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -430000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 19339000.00
QMCO income_statement (quarterly, 2025-06-30) — Other Special Charges: -2559000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Payables: 26824000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47114000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10250000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QMCO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3763000.00
QMCO income_statement (quarterly, 2025-06-30) — Pretax Income: -16983000.00
QMCO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2701000.00
QMCO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1192000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10296000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Receivables: 48445000.00
QMCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 41574000.00
QMCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1032000.00
QMCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -99591000.00
QMCO income_statement (quarterly, 2025-06-30) — Research And Development: 6661000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 143000.00
QMCO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2423000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -959677000.00
QMCO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12655000.00
QMCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26224000.00
QMCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13319000.00
QMCO income_statement (quarterly, 2025-06-30) — Special Income Charges: 136000.00
QMCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -529000.00