QMCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 61.26 M64.29 M62.72 M74.59 M 262.85 M Gross profit 24.24 M22.71 M23.55 M28.93 M 99.44 M Operating expenses 35.84 M35.31 M31.71 M30.12 M 132.97 M Selling/general/admin expenses 27.78 M26.22 M22.82 M23.02 M 99.85 M Research & development 6.89 M6.66 M5.69 M5.57 M 24.81 M Operating income -11.59 M-12.6 M-8.16 M-1.19 M -33.53 M Non-Operating Income, Total -295 K-430 K-185 K-387 K -1.3 M Interest expense, net of interest capitalized 6.85 M6.52 M6.23 M5.93 M 25.52 M Non-Operating Income, excl. Interest Expenses -6.85 M-6.52 M-6.23 M-5.93 M -25.52 M Unusual income/expense -295 K-430 K-185 K-387 K -1.3 M Pretax income -7.6 M-16.98 M-46.3 M-27.25 M -98.13 M Equity in earnings ———— — Taxes 146 K223 K157 K590 K 1.12 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -7.74 M-17.21 M-46.46 M-27.84 M -99.25 M Discontinued operations ———— — Net income -7.74 M-17.21 M-46.46 M-27.84 M -99.25 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -7.74 M-17.21 M-46.46 M-27.84 M -99.25 M Basic earnings per share (Basic EPS) -0.31-1.87-3.49-2.03 -7.7 Diluted earnings per share (Diluted EPS) -0.31-1.87-3.49-2.03 -7.7 Average basic shares outstanding 5.15 M9.19 M13.32 M13.69 M 41.35 M Diluted shares outstanding 5.15 M9.19 M13.32 M13.69 M 41.35 M EBITDA -10.44 M-11.56 M-7.33 M-389 K -29.72 M EBIT -11.59 M-12.6 M-8.16 M-1.19 M -33.53 M Cost of revenue 37.02 M41.57 M39.16 M45.65 M 163.41 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.16 M1.03 M825 K799 K 3.81 M