QMCO Quantum Corporation - Common Stock
$10.16
Price · Jul 2, 2026
Fundamentals as of Jun 25, 2026
52W Range
$4–$18
42% of range
Analyst Rating
BUY
8 analysts
Price Target
$16
+62% upside
P/E (TTM)
-0.6
ROE
56.2%
Net Profit Margin
-36.1%
QMCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.16
Market Cap
$70M
P/E (TTM)
-0.6
EPS (TTM)
$-7.97
Revenue (TTM)
$280M
Div Yield
—
ROE
56.2%
Debt/Equity
-0.3
52W Range
$4 – $18
QMCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$280M
2023-03-31
→
2026-03-31
EPS
$-7.97
2023-03-31
→
2026-03-31
Free Cash Flow
$-40M
2023-03-31
→
2026-03-31
Margins
-36.1%
2023-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
QMCO
Peer Median
P/E (TTM)
-0.6
23.9
P/S (TTM)
0.2
0.6
P/B
-0.3
1.2
EV / EBITDA
-5.7
—
Price / FCF
-1.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
QMCO
Peer Median
Gross Margin
36.9%
36.5%
Operating Margin
-8.8%
—
Net Profit Margin
-36.1%
-16.9%
ROA
-64.7%
-11.3%
ROE
56.2%
-11.3%
ROIC
17.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
QMCO
Peer Median
Debt / Equity
-0.3
52.4
Current Ratio
0.5
1.5
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
QMCO
Peer Median
Revenue YoY
2.0%
—
Revenue CAGR 3Y
-12.8%
—
Revenue CAGR 5Y
-4.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
QMCO
Peer Median
QMCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-07-02
Median
$16.50
← Below all targets
$10.16
Low
$13.00
High
$20.00
Median target
$16.50
+62.4%
Mean target
$16.50
+62.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.41%
Next Report
Jul 21, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $-0.36 | $-0.46 | 0.10% |
| Sept. 30, 2025 | $-0.54 | $-0.29 | -0.25% |
| June 30, 2025 | $-1.58 | $-0.15 | -1.4% |
| Dec. 31, 2024 | $-0.81 | $-0.74 | -0.07% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| XRX | — | — | — | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| IMMR | — | 3.8 | -11.8% | — | — | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| VTIX | — | -9.3 | 18.4% | -395.0% | -1634.5% | 24.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $274M | $312M | · | · | $422M | · | · | · | $383M | $350M | $403M | |
| Cost of Revenue | $177M | $164M | $187M | · | · | $279M | · | · | · | $226M | $199M | $230M | |
| Gross Profit | $103M | $110M | $125M | · | · | $143M | · | · | · | $158M | $151M | $173M | |
| R&D Expense | $24M | $31M | $38M | · | · | $45M | · | · | · | $52M | $42M | $36M | |
| SG&A Expense | $44M | $64M | $52M | · | · | $48M | · | · | · | $45M | $42M | $54M | |
| Operating Expenses | $128M | $152M | $154M | · | · | $160M | · | · | · | $161M | $142M | $151M | |
| Operating Income | $-25M | $-42M | $-29M | · | · | $-17M | · | · | · | $-3M | $8M | $21M | |
| Interest Expense | · | · | · | · | · | $11M | · | · | · | $12M | $28M | $25M | |
| Other Non-op | $-2M | $-710.0K | $-2M | · | · | $2M | · | · | · | $-251.0K | $-1M | $-261.0K | |
| Pretax Income | $-100M | $-114M | $-41M | · | · | $-16M | · | · | · | $40M | $-35M | $-4M | |
| Income Tax | $1M | $821.0K | $711.0K | · | · | $2M | · | · | · | $1M | $239.0K | $803.0K | |
| Net Income | $-101M | $-115M | $-41M | · | · | $-18M | · | · | · | $38M | $-35M | $-5M | |
| EPS (Basic) | $-7.97 | $-22.35 | $-8.68 | · | · | $-0.20 | · | · | · | $0.65 | $-0.83 | $-0.14 | |
| EPS (Diluted) | $-7.97 | $-22.35 | $-8.68 | · | · | $-0.28 | · | · | · | $-0.32 | $-0.83 | $-0.14 | |
| Shares (Basic) | 12,674,000 | 5,150,000 | 4,754,000 | · | · | 90,348,000 | · | · | · | 58,871,000 | 42,852,000 | 37,593,000 | |
| Shares (Diluted) | 12,674,000 | 5,150,000 | 4,754,000 | · | · | 91,188,000 | · | · | · | 66,017,000 | 42,852,000 | 37,593,000 | |
| EBITDA | $-19M | $-36M | $-20M | · | · | $-16M | · | · | · | $-4M | $14M | $21M |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $26M | $26M | $25M | $26M | $26M | $26M | $27M | $5M | $27M | $6M | |
| Receivables | $70M | $53M | $68M | $52M | $66M | $72M | $73M | $61M | $65M | $69M | $73M | $70M | |
| Inventory | $16M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $3M | $2M | $4M | $6M | $4M | $7M | $9M | $11M | $8M | $4M | $8M | |
| Other Current Assets | $8M | $9M | $8M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | |
| Current Assets | $112M | $103M | $132M | $134M | $150M | $153M | $172M | $150M | $165M | $145M | $156M | $136M | |
| PP&E (Net) | $9M | $11M | $12M | $15M | $16M | $17M | $17M | $16M | $14M | $13M | $10M | $9M | |
| PP&E (Gross) | $63M | $62M | $63M | · | · | $64M | · | · | · | $55M | $46M | $42M | |
| Accum. Depreciation | $54M | $51M | $51M | · | · | $47M | · | · | · | $42M | $36M | $33M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $3M | $0 | |
| Intangibles | $0 | $281.0K | $2M | $3M | $4M | $5M | $6M | $7M | $8M | $10M | $5M | $0 | |
| Other Non-current Assets | $15M | $19M | $20M | $20M | $18M | $16M | $14M | $12M | $11M | $10M | $6M | $3M | |
| Total Assets | $157M | $155M | $188M | $195M | $210M | $214M | $232M | $210M | $222M | $202M | $195M | $166M | |
| Accounts Payable | $29M | $31M | $26M | $27M | $31M | $36M | $42M | $34M | $34M | $34M | $35M | $37M | |
| Accrued Liabilities | $19M | $18M | $14M | $12M | $13M | $14M | $16M | $15M | $14M | $17M | $19M | $18M | |
| Current Liabilities | $206M | $258M | $250M | $231M | $166M | $158M | $157M | $144M | $152M | $177M | $159M | $158M | |
| Capital Leases | $8M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $11M | |
| Other Non-current Liabilities | $13M | $14M | $11M | $13M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $11M | |
| Total Liabilities | $356M | $320M | $309M | $289M | $302M | $298M | $310M | $292M | $298M | $345M | $307M | $365M | |
| Long-term Debt | $90M | $0 | $0 | $83M | $83M | $83M | $72M | $73M | $74M | $107M | $91M | $147M | |
| Total Debt | $55M | $96M | $82M | · | · | $5M | · | · | · | $4M | $2M | $147M | |
| Common Stock | $146.0K | $70.0K | $48.0K | $956.0K | $938.0K | $936.0K | $932.0K | $922.0K | $907.0K | $605.0K | $570.0K | $399.0K | |
| Retained Earnings | $-1.04B | $-942M | $-827M | $-799M | $-795M | $-786M | $-776M | $-776M | $-769M | $-768M | $-739M | $-703M | |
| AOCI | $-9M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-4M | $-3M | $-1M | $-856.0K | $-2M | |
| Stockholders' Equity | $-199M | $-164M | $-121M | $-94M | $-91M | $-84M | $-78M | $-83M | $-76M | $-144M | $-200M | $-199M | |
| Liabilities + Equity | $157M | $155M | $188M | $195M | $210M | $214M | $232M | $210M | $222M | $202M | $195M | $166M | |
| Shares Outstanding | 14,638,000 | 6,962,000 | 4,792,000 | 4,775,000 | 4,685,000 | 4,678,000 | 93,144,000 | 92,158,000 | 90,606,000 | 60,433,000 | 56,915,000 | 39,905,000 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $9M | · | · | $10M | · | · | · | $9M | $6M | $4M | |
| Stock-based Comp | $-849.0K | $3M | $5M | · | · | $11M | · | · | · | $14M | $10M | $7M | |
| Deferred Tax | $-323.0K | $44.0K | $-222.0K | · | · | $-175.0K | · | · | · | $-517.0K | $-771.0K | $-459.0K | |
| Amort. of Intangibles | $300.0K | $1M | $3M | · | · | $5M | · | · | · | $4M | $100.0K | $0 | |
| Restructuring | $8M | $4M | $3M | · | · | $2M | · | · | · | $850.0K | $4M | $1M | |
| Other Non-cash | $59M | $83M | $17M | · | · | $12M | · | · | · | $-24M | $30M | · | |
| Operating Cash Flow | $-38M | $-24M | $-10M | · | · | $-5M | · | · | · | $-34M | $-767.0K | $-1M | |
| CapEx | $2M | $5M | $6M | · | · | $13M | · | · | · | $6M | $7M | $3M | |
| Investing Cash Flow | $-2M | $-5M | $-6M | · | · | $-16M | · | · | · | $-14M | $-10M | $-5M | |
| Stock Issued | $80.0K | $0 | $0 | · | · | $67M | · | · | · | $2M | $1M | $0 | |
| Net Stock Activity | $80.0K | · | $0 | · | · | $67M | · | · | · | $2M | $1M | $0 | |
| Financing Cash Flow | $39M | $19M | $16M | · | · | $41M | · | · | · | $20M | $31M | $1M | |
| Net Change in Cash | $-369.0K | $-9M | $-315.0K | · | · | $21M | · | · | · | $-28M | $21M | $-5M | |
| Taxes Paid | $1M | $2M | $2M | · | · | $1M | · | · | · | $944.0K | $-2M | $-490.0K | |
| Free Cash Flow | $-40M | $-29M | $-16M | · | · | $-17M | · | · | · | $-40M | $-8M | $-4M | |
| Levered FCF | · | · | · | · | · | $-29M | · | · | · | $-52M | $-35M | $-34M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 40.1% | 40.1% | · | · | 32.5% | · | · | · | 39.4% | 43.1% | 42.8% | |
| Operating Margin | -8.8% | -15.2% | -9.3% | · | · | -6.3% | · | · | · | -3.7% | 2.4% | 5.3% | |
| Net Margin | -36.1% | -42.0% | -13.2% | · | · | -9.2% | · | · | · | -8.7% | -10.1% | -1.3% | |
| Pretax Margin | -35.8% | -41.7% | -13.0% | · | · | -8.7% | · | · | · | -8.3% | -10.1% | -1.1% | |
| EBITDA Margin | -6.9% | -13.2% | -6.3% | · | · | -3.9% | · | · | · | -1.2% | 4.0% | 5.3% | |
| ROA | -64.7% | -71.2% | -21.3% | · | · | -17.0% | · | · | · | -16.3% | -19.7% | -3.1% | |
| ROE | 56.2% | 63.8% | 37.0% | · | · | 46.0% | · | · | · | 25.9% | 23.2% | 2.6% | |
| ROIC | 17.2% | 61.8% | 75.3% | · | · | 33.5% | · | · | · | 11.8% | -7.7% | -48.5% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | · | · | 1.0 | · | · | · | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | · | · | 0.6 | · | · | · | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | -0.3 | -0.6 | -0.7 | · | · | -0.1 | · | · | · | -0.0 | -0.0 | -0.7 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | · | -0.7 | |
| Interest Coverage | · | · | · | · | · | -2.5 | · | · | · | -1.2 | 0.3 | 0.8 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.6 | · | · | 1.9 | · | · | · | 1.9 | 1.9 | 2.4 | |
| Inventory Turnover | 9.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.6 | 4.8 | 4.9 | · | · | 5.7 | · | · | · | 5.2 | 4.9 | 5.1 |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -12.0% | -26.2% | · | · | 10.1% | · | · | · | 9.7% | · | · | |
| Revenue CAGR 3Y | -12.8% | -10.6% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $274M | $312M | · | · | $422M | · | · | · | $383M | $350M | $403M | |
| Net Income TTM | $-101M | $-115M | $-41M | · | · | $-18M | · | · | · | $38M | $-35M | $-5M | |
| Market Cap | $70M | $100M | $1.15B | · | · | $2.15B | · | · | · | $2.74B | $9.48B | $2.35T | |
| Enterprise Value | $109M | $180M | $1.21B | · | · | $2.13B | · | · | · | $2.74B | $9.46B | $2.35T | |
| P/E | -0.6 | -0.6 | -1.4 | · | · | -82.1 | · | · | · | -141.9 | -200.7 | -421.4 | |
| P/S | 0.2 | 0.4 | 3.7 | · | · | 5.1 | · | · | · | 7.2 | 27.1 | 5842.9 | |
| P/B | -0.3 | -0.6 | -9.5 | · | · | -24.8 | · | · | · | -21.7 | -84.5 | -11859.4 | |
| P / Cash Flow | -1.8 | -4.2 | -113.3 | · | · | -439.8 | · | · | · | -81.3 | -12362.5 | -1993560.5 | |
| P / FCF | -1.8 | -3.5 | -71.8 | · | · | -123.2 | · | · | · | -68.5 | -1231.8 | -617303.4 | |
| EV / EBITDA | -5.7 | -5.0 | -61.7 | · | · | -134.1 | · | · | · | -620.3 | 670.7 | 111042.0 | |
| EV / FCF | -2.7 | -6.3 | -75.3 | · | · | -122.0 | · | · | · | -68.5 | -1228.4 | -617340.2 | |
| EV / Revenue | 0.4 | 0.7 | 3.9 | · | · | 5.0 | · | · | · | 7.2 | 27.1 | 5843.3 | |
| Earnings Yield | -167.8% | -155.4% | -72.3% | · | · | -1.2% | · | · | · | -0.70% | -0.50% | -0.24% |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $75M | $63M | $64M | $61M | $69M | $72M | $72M | $71M | $72M | $76M | $92M | $109M | $113M | $101M | $99M | |
| Cost of Revenue | $50M | $46M | $39M | $42M | $37M | $41M | $41M | $45M | $44M | $43M | $43M | $57M | $74M | $71M | $71M | $63M | |
| Gross Profit | $28M | $29M | $24M | $23M | $24M | $28M | $31M | $27M | $27M | $29M | $33M | $36M | $36M | $43M | $29M | $36M | |
| R&D Expense | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $11M | $11M | $11M | $11M | $12M | |
| SG&A Expense | $9M | $10M | $11M | $14M | $15M | $14M | $14M | $21M | $17M | $12M | $10M | $13M | $13M | $11M | $12M | $12M | |
| Operating Expenses | $30M | $30M | $32M | $35M | $36M | $36M | $36M | $44M | $41M | $35M | $36M | $41M | $41M | $39M | $39M | $41M | |
| Operating Income | $-3M | $-1M | $-8M | $-13M | $-12M | $-8M | $-6M | $-17M | $-14M | $-6M | $-4M | $-5M | $-6M | $4M | $-10M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | |
| Other Non-op | $-509.0K | $-387.0K | $-185.0K | $-430.0K | $-295.0K | $960.0K | $-1M | $-41.0K | $304.0K | $-1M | $367.0K | $-998.0K | $-682.0K | $-544.0K | $2M | $751.0K | |
| Pretax Income | $-10M | $-27M | $-46M | $-17M | $-8M | $-75M | $-12M | $-20M | $-20M | $-9M | $-3M | $-9M | $-10M | $806.0K | $-7M | $-469.0K | |
| Income Tax | $38.0K | $590.0K | $157.0K | $223.0K | $146.0K | $70.0K | $370.0K | $235.0K | $-862.0K | $510.0K | $533.0K | $530.0K | $376.0K | $693.0K | $461.0K | $410.0K | |
| Net Income | $-10M | $-28M | $-46M | $-17M | $-8M | $-75M | $-12M | $-20M | $-19M | $-10M | $-3M | $-9M | $-10M | $113.0K | $-7M | $-879.0K | |
| EPS (Basic) | $-0.58 | $-2.03 | $-3.49 | $-1.87 | $-0.31 | $-15.35 | $-2.54 | $-4.15 | $-5.80 | $-2.08 | $-0.70 | $-0.10 | $-0.11 | $0.00 | $-0.08 | $-0.01 | |
| EPS (Diluted) | $-0.58 | $-2.03 | $-3.49 | $-1.87 | $-0.31 | $-15.35 | $-2.54 | $-4.15 | $-5.80 | $-2.08 | $-0.70 | $-0.10 | $-0.11 | $0.00 | $-0.10 | $-0.07 | |
| Shares (Basic) | -23,524,000 | 13,689,000 | 13,322,000 | 9,187,000 | -9,341,000 | 4,907,000 | 4,792,000 | 4,792,000 | -98,421,000 | 4,751,000 | 4,751,000 | 93,673,000 | -177,595,000 | 92,752,000 | 91,550,000 | 83,641,000 | |
| Shares (Diluted) | -23,524,000 | 13,689,000 | 13,322,000 | 9,187,000 | -9,341,000 | 4,907,000 | 4,792,000 | 4,792,000 | -98,459,000 | 4,751,000 | 4,751,000 | 93,711,000 | -177,978,000 | 92,752,000 | 92,773,000 | 85,756,000 | |
| EBITDA | · | $-1M | $-8M | · | · | $-4M | $-7M | $-16M | · | $-6M | $-4M | $-3M | · | $2M | $-11M | $-4M |
Balance Sheet 27
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $13M | $15M | $37M | $16M | $20M | $17M | $17M | $26M | $24M | $26M | $25M | $26M | $26M | $26M | $27M | |
| Receivables | $70M | $59M | $44M | $48M | $53M | $61M | $51M | $61M | $68M | $60M | $52M | $66M | $72M | $73M | $61M | $65M | |
| Inventory | $16M | $18M | $19M | · | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $2M | $4M | $4M | $6M | $4M | $7M | $9M | $11M | |
| Other Current Assets | $8M | $9M | $7M | $9M | $9M | $9M | $9M | $9M | $8M | $7M | $5M | $6M | $6M | $7M | $5M | $5M | |
| Current Assets | $112M | $104M | $90M | $118M | $103M | $114M | $109M | $119M | $132M | $141M | $134M | $150M | $153M | $172M | $150M | $165M | |
| PP&E (Net) | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $13M | $15M | $16M | $17M | $17M | $16M | $14M | |
| PP&E (Gross) | $63M | · | · | · | $62M | · | · | · | $63M | · | · | · | $64M | · | · | · | |
| Accum. Depreciation | $54M | · | · | · | $51M | · | · | · | $51M | · | · | · | $47M | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $0 | $0 | $0 | $51.0K | $281.0K | $509.0K | $742.0K | $1M | $2M | $2M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | $15M | $15M | $16M | $18M | $19M | $21M | $20M | $20M | $20M | $20M | $20M | $18M | $16M | $14M | $12M | $11M | |
| Total Assets | $157M | $149M | $138M | $169M | $155M | $168M | $163M | $173M | $188M | $199M | $195M | $210M | $214M | $232M | $210M | $222M | |
| Accounts Payable | $29M | $30M | $24M | $27M | $31M | $35M | $31M | $32M | $26M | $22M | $27M | $31M | $36M | $42M | $34M | $34M | |
| Accrued Liabilities | $19M | $19M | $18M | $19M | $18M | $19M | $17M | $25M | $14M | $14M | $12M | $13M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $206M | $203M | $242M | $224M | $258M | $306M | $135M | $156M | $250M | $241M | $231M | $143M | $158M | $151M | $137M | $142M | |
| Capital Leases | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $14M | $14M | $13M | $12M | $12M | $11M | $13M | $13M | $12M | $11M | $12M | $12M | $12M | |
| Total Liabilities | $356M | $334M | $298M | $284M | $320M | $363M | $317M | $314M | $309M | $301M | $289M | $305M | $298M | $309M | $289M | $290M | |
| Long-term Debt | $90M | $76M | $0 | $0 | $0 | $0 | $123M | $101M | $0 | $0 | $0 | $96M | $83M | $95M | $90M | $86M | |
| Total Debt | · | $53M | $100M | · | · | $99M | $2M | $5M | · | $83M | $83M | $5M | · | $5M | $5M | $5M | |
| Common Stock | $146.0K | $141.0K | $133.0K | $133.0K | $70.0K | $53.0K | $49.0K | $959.0K | $48.0K | $959.0K | $956.0K | $938.0K | $936.0K | $932.0K | $922.0K | $907.0K | |
| Retained Earnings | $-1.04B | $-1.03B | $-1.01B | $-960M | $-942M | $-933M | $-862M | $-848M | $-827M | $-808M | $-799M | $-819M | $-786M | $-795M | $-793M | $-781M | |
| AOCI | $-9M | $-906.0K | $-950.0K | $-888.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-587.0K | $-2M | $-1M | $-2M | $-3M | $-4M | $-3M | |
| Stockholders' Equity | $-199M | $-184M | $-160M | $-114M | $-164M | $-195M | $-153M | $-141M | $-121M | $-102M | $-94M | $-94M | $-84M | $-77M | $-79M | $-69M | |
| Liabilities + Equity | $157M | $149M | $138M | $169M | $155M | $168M | $163M | $173M | $188M | $199M | $195M | $210M | $214M | $232M | $210M | $222M | |
| Shares Outstanding | 14,638,000 | 14,135,000 | 13,333,000 | 13,319,000 | 6,962,000 | 5,307,000 | 4,793,000 | 95,850,000 | 4,792,000 | 95,850,000 | 95,519,000 | 93,705,000 | 93,574,000 | 93,144,000 | 92,158,000 | 90,606,000 |
Cash Flow 15
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $799.0K | $825.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock-based Comp | $325.0K | $-969.0K | $324.0K | $-529.0K | $452.0K | $735.0K | $716.0K | $925.0K | $980.0K | $910.0K | $930.0K | $2M | $2M | $3M | $2M | $3M | |
| Amort. of Intangibles | $0 | $0 | $100.0K | $200.0K | $300.0K | $300.0K | $300.0K | $500.0K | $500.0K | $800.0K | $900.0K | $1M | $-2M | $3M | $2M | $1M | |
| Restructuring | $971.0K | $2M | $3M | $2M | $1M | $1M | $383.0K | $1M | $116.0K | $497.0K | $1M | $1M | $0 | $-41.0K | $921.0K | $725.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $16M | · | · | · | $-5M | · | · | · | $-14M | |
| Operating Cash Flow | $-418.0K | $-5M | $-16M | $-17M | $-3M | $-3M | $-15M | $-2M | $11M | $-9M | $-690.0K | $-9M | $15M | $-2M | $411.0K | $-18M | |
| CapEx | $781.0K | $-681.0K | $414.0K | $1M | $623.0K | $1M | $2M | $2M | $844.0K | $1M | $2M | $2M | $2M | $3M | $5M | $3M | |
| Investing Cash Flow | $-781.0K | $681.0K | $-414.0K | $-1M | $-623.0K | $-1M | $-2M | $-2M | $-844.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-5M | $-5M | |
| Stock Issued | $-1.0K | $0 | $-67M | $67M | $0 | $0 | $0 | $0 | · | $0 | $9.0K | $-9.0K | $428.0K | $-5.0K | $399.0K | $66M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-9.0K | · | · | · | $66M | |
| Financing Cash Flow | $4M | $3M | $-6M | $39M | $-109.0K | $8M | $16M | $-5M | $-8M | $9M | $2M | $11M | $-12M | $5M | $3M | $45M | |
| Net Change in Cash | $2M | $-1M | $-22M | $21M | $-4M | $4M | $-583.0K | $-8M | $1M | $-1M | $89.0K | $-510.0K | $-72.0K | $326.0K | $-862.0K | $21M | |
| Taxes Paid | $638.0K | $229.0K | $186.0K | $141.0K | $16.0K | $494.0K | $809.0K | $495.0K | $640.0K | $305.0K | $524.0K | $307.0K | $581.0K | $372.0K | $350.0K | $115.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-21M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-24M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 38.8% | 37.5% | · | · | 43.8% | 41.5% | 36.6% | · | 40.6% | 43.3% | 38.1% | · | 36.2% | 28.1% | 35.1% | |
| Operating Margin | · | -1.6% | -13.0% | · | · | -5.3% | -9.8% | -24.8% | · | -8.6% | -4.9% | -6.4% | · | 1.6% | -11.3% | -7.3% | |
| Net Margin | · | -37.3% | -74.1% | · | · | -98.5% | -19.2% | -29.2% | · | -13.7% | -4.4% | -11.5% | · | -1.9% | -12.0% | -10.5% | |
| Pretax Margin | · | -36.5% | -73.8% | · | · | -98.4% | -18.7% | -28.8% | · | -13.0% | -3.7% | -10.9% | · | -1.3% | -11.6% | -10.1% | |
| EBITDA Margin | · | -1.6% | -13.0% | · | · | -5.3% | -9.8% | -22.4% | · | -8.6% | -4.9% | -3.4% | · | 1.6% | -11.3% | -4.6% | |
| ROA | · | -17.5% | -30.9% | · | · | -38.9% | -7.6% | -10.9% | · | -4.6% | -1.7% | -4.9% | · | -1.0% | -5.9% | -5.1% | |
| ROE | · | 14.7% | 29.6% | · | · | 48.1% | 10.9% | 17.7% | · | 11.0% | 3.8% | 13.0% | · | 2.2% | 12.2% | 11.2% | |
| ROIC | · | 0.92% | 13.5% | · | · | 4.0% | 4.7% | 13.2% | · | 33.9% | 37.6% | 6.9% | · | -3.6% | 15.6% | 11.6% |
Liquidity & Solvency 4
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.4 | · | · | 0.4 | 0.8 | 0.8 | · | 0.6 | 0.6 | 1.0 | · | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | · | 0.4 | 0.2 | · | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.6 | · | 0.7 | 0.6 | 0.6 | |
| Debt / Equity | · | -0.3 | -0.6 | · | · | -0.5 | -0.0 | -0.0 | · | -0.8 | -0.9 | -0.1 | · | -0.1 | -0.1 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.8 | · | 0.7 | -4.1 | -3.4 |
Efficiency 3
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | 5.2 | 4.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.2 | 1.3 | · | · | 1.2 | 1.4 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.6 |
Valuation (TTM) 13
| Metric | Trend | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $270M | $268M | $277M | · | $284M | $288M | $291M | · | $349M | $391M | $416M | · | $408M | $388M | $376M | |
| Net Income TTM | · | $-167M | $-151M | $-125M | · | $-126M | $-61M | $-52M | · | $-33M | $-23M | $-27M | · | $-19M | $-29M | $-25M | |
| Market Cap | · | $91M | $132M | · | · | $286M | $17M | $786M | · | $671M | $1.17B | $2.02B | · | $2.03B | $1.99B | $2.57B | |
| Enterprise Value | · | $131M | $217M | · | · | $364M | $2M | $774M | · | $729M | $1.22B | $2.00B | · | $2.01B | $1.97B | $2.55B | |
| P/E | · | -0.3 | -0.4 | -0.4 | · | -2.2 | -0.4 | -1.2 | · | -2.3 | -13.4 | -69.7 | · | -60.6 | -41.5 | -58.0 | |
| P/S | · | 0.3 | 0.5 | · | · | 1.0 | 0.1 | 2.7 | · | 1.9 | 3.0 | 4.9 | · | 5.0 | 5.1 | 6.8 | |
| P/B | · | -0.5 | -0.8 | · | · | -1.5 | -0.1 | -5.6 | · | -6.6 | -12.3 | -21.5 | · | -26.4 | -25.1 | -37.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | -414.5 | · | · | · | -190.0 | · | · | · | -140.3 | |
| P / FCF | · | · | · | · | · | · | · | -223.5 | · | · | · | -156.2 | · | · | · | -120.3 | |
| EV / EBITDA | · | -110.1 | -26.6 | · | · | -94.4 | -0.2 | -48.5 | · | -117.3 | -329.3 | -647.4 | · | 1136.6 | -176.4 | -568.1 | |
| EV / FCF | · | · | · | · | · | · | · | -220.0 | · | · | · | -154.7 | · | · | · | -119.3 | |
| EV / Revenue | · | 0.5 | 0.8 | · | · | 1.3 | 0.0 | 2.7 | · | 2.1 | 3.1 | 4.8 | · | 4.9 | 5.1 | 6.8 | |
| Earnings Yield | · | -352.6% | -234.4% | -239.8% | · | -44.7% | -270.6% | -85.7% | · | -42.7% | -7.5% | -1.4% | · | -1.7% | -2.4% | -1.7% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $280M | $274M | — | $312M | — |
| Gross Margin % | 36.9% | 40.1% | — | 40.1% | — |
| Operating Margin % | -8.8% | -15.2% | — | -9.3% | — |
| Net Income | $-101M | $-115M | — | $-41M | — |
| Diluted EPS | $-7.97 | $-22.35 | — | $-8.68 | — |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -0.3 | -0.6 | — | -0.7 | — |
| Current Ratio | 0.5 | 0.4 | — | 0.5 | — |
| Quick Ratio | 0.4 | 0.3 | — | 0.4 | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-40M | $-29M | — | $-16M | — |
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