Quantum Corp (QMCO)
Every figure this model derived for QMCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 909,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 54,449,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 148,720,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 159,959,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -27,825,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,157,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -20,018,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 296,098,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 428,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QMCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.35 |
| current ratio | 1.77 |
| current ratio reported | 0.93 |
| deferred revenue growth | 9.3 |
| dilution pct | 146.25 |
| ev owner earnings | -41.48 |
| ev sales | 2.99 |
| fcf margin | -7.07 |
| interest cover | -0.4 |
| operating margin | -2.32 |
| owner earnings margin | -7.21 |
| revenue growth | 11.28 |
| revenue growth per share | -54.81 |
| rpo growth | 32.56 |
| rule of 40 | 8.96 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
400 more elements from QMCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,198,810,000 | 2026-06-30 | 137 | USD |
AdditionalPaidInCapitalCommonStock | 1,171,684,000 | 2026-06-30 | 127 | USD |
StockRepurchaseProgramAuthorizedAmount | 700,000,000 | 2000-03-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 700,000,000 | 2000-03-31 | 3 | USD |
AdditionalPaidInCapital | 500,211,000 | 2019-06-30 | 8 | USD |
GoodwillGross | 394,613,000 | 2016-03-31 | 33 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 394,613,000 | 2016-03-31 | 33 | USD |
RepaymentsOfDebt | 388,074,000 | 2018-12-31 | 6 | USD |
Revenues | 372,827,000 | 2022-03-31 | 159 | USD |
OperatingLossCarryforwards | 324,800,000 | 2026-03-31 | 13 | USD |
IntangibleAssetsGrossExcludingGoodwill | 245,778,000 | 2017-03-31 | 14 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -241,539,000 | 2019-12-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 232,663,000 | 2020-12-31 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 229,847,000 | 2020-12-31 | 6 | USD |
CommonStockSharesAuthorized | 225,000,000 | 2026-06-30 | 138 | shares |
DebtConversionConvertedInstrumentAmount1 | 222,571,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 222,571,000 | 2026-06-30 | 1 | USD |
Liabilities | 219,722,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 200,000,000 | 2020-11-25 | 1 | USD |
Assets | 191,897,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 191,897,000 | 2026-06-30 | 136 | USD |
RevenueRemainingPerformanceObligation | 165,904,000 | 2026-06-30 | 30 | USD |
RepaymentsOfLongTermDebt | 160,245,000 | 2017-09-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 157,988,000 | 2019-03-31 | 6 | USD |
LongTermDebtFairValue | 156,918,000 | 2019-06-30 | 7 | USD |
DeferredTaxAssetsGross | 156,898,000 | 2026-03-31 | 39 | USD |
NetIncomeLoss | -155,293,000 | 2026-06-30 | 259 | USD |
DeferredTaxAssetsValuationAllowance | 154,616,000 | 2026-03-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -154,583,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 151,500,000 | 2026-03-31 | 6 | USD |
MachineryAndEquipmentGross | 149,245,000 | 2013-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -146,925,000 | 2026-06-30 | 188 | USD |
LineOfCredit | 146,847,000 | 2020-03-31 | 12 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 142,600,000 | 2026-06-30 | 49 | USD |
SalesRevenueGoodsNet | 135,224,000 | 2017-09-30 | 91 | USD |
DeferredRevenue | 119,977,000 | 2019-06-30 | 2 | USD |
ContractWithCustomerLiability | 115,138,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -115,091,000 | 2025-03-31 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -115,091,000 | 2025-03-31 | 35 | USD |
LiabilitiesNoncurrent | 112,072,000 | 2017-09-30 | 52 | USD |
RepaymentsOfOtherLongTermDebt | 104,334,000 | 2012-03-31 | 3 | USD |
CostsAndExpenses | 103,772,000 | 2019-03-31 | 7 | USD |
CostOfGoodsSold | 99,510,000 | 2017-09-30 | 86 | USD |
DebtInstrumentCarryingAmount | 98,750,000 | 2021-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -98,392,000 | 2026-03-31 | 37 | USD |
SecuredDebt | 94,746,000 | 2024-09-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 94,638,000 | 2026-06-30 | 123 | USD |
StockIssuedDuringPeriodValueNewIssues | 94,638,000 | 2026-06-30 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 90,500,000 | 2019-03-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 87,900,000 | 2014-03-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 87,900,000 | 2017-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 77,472,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 76,589,000 | 2026-03-31 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 76,158,000 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 75,873,000 | 2025-12-31 | 17 | USD |
DeferredRevenueCurrent | 74,917,000 | 2025-12-31 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 71,533,000 | 2026-03-31 | 28 | USD |
SalesRevenueServicesNet | 69,411,000 | 2017-09-30 | 84 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 69,100,000 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 66,659,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentGross | 63,112,000 | 2026-03-31 | 29 | USD |
CostOfRevenue | 59,793,000 | 2019-06-30 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 58,965,000 | 2017-09-30 | 3 | USD |
ConvertibleSubordinatedDebtCurrent | 57,034,000 | 2017-09-30 | 14 | USD |
RepaymentsOfUnsecuredDebt | 56,979,000 | 2026-03-31 | 4 | USD |
RepaymentsOfSecuredDebt | 56,830,000 | 2026-06-30 | 57 | USD |
ProceedsFromConvertibleDebt | 54,718,000 | 2026-03-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 54,590,000 | 2026-06-30 | 139 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 53,900,000 | 2013-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 53,828,000 | 2026-03-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -51,258,000 | 2013-03-31 | 5 | USD |
LineOfCreditFacilityAmountOutstanding | 49,500,000 | 2012-10-31 | 3 | USD |
CostOfGoodsAndServicesSold | 49,083,000 | 2026-06-30 | 101 | USD |
ProceedsFromIssuanceOfSecuredDebt | 45,045,000 | 2026-03-31 | 55 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 45,000,000 | 2018-12-27 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 42,852,000 | 2021-03-31 | 58 | shares |
CommonStockSharesIssued | 39,375,000 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 39,375,000 | 2026-06-30 | 138 | shares |
ContractWithCustomerLiabilityNoncurrent | 38,980,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 38,356,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivities | 37,808,000 | 2026-06-30 | 141 | USD |
LongTermLineOfCredit | 37,500,000 | 2024-12-31 | 29 | USD |
AssetsNoncurrent | 36,077,000 | 2017-09-30 | 52 | USD |
CashCashEquivalentsAndShortTermInvestments | 34,790,000 | 2017-03-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 34,500,000 | 2019-03-31 | 1 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 34,005,000 | 2024-12-31 | 14 | USD |
DeferredRevenueNoncurrent | 33,409,000 | 2025-12-31 | 72 | USD |
GrossProfit | 31,720,000 | 2026-06-30 | 254 | USD |
WarrantsAndRightsOutstanding | 31,690,000 | 2026-06-30 | 11 | USD |
CostOfServices | 29,807,000 | 2017-09-30 | 95 | USD |
DeferredRevenueRevenueRecognized1 | 28,527,000 | 2019-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | -27,035,000 | 2016-03-31 | 12 | USD |
TaxCreditCarryforwardAmount | 26,700,000 | 2026-03-31 | 13 | USD |
OperatingExpenses | 26,682,000 | 2026-06-30 | 218 | USD |
AccountsPayableCurrent | 26,663,000 | 2026-06-30 | 134 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 25,420,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 23,865,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 23,094,000 | 2026-03-31 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,900,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetInterestCarryforward | 22,890,000 | 2026-03-31 | 13 | USD |
NetIncomeLossAttributableToParentDiluted | -22,281,000 | 2015-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,988,000 | 2026-06-30 | 152 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,988,000 | 2026-06-30 | 152 | shares |
RestrictedCashAndCashEquivalents | 21,832,000 | 2017-03-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 21,042,000 | 2020-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,008,000 | 2026-03-31 | 37 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 83 | shares |
LeaseholdImprovementsGross | 19,734,000 | 2013-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 19,457,000 | 2026-03-31 | 65 | USD |
ProceedsFromIssuanceOfLongTermDebt | 19,400,000 | 2020-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,356,000 | 2019-03-31 | 6 | USD |
RoyaltyRevenue | 19,274,000 | 2017-09-30 | 84 | USD |
IncomeTaxReconciliationNondeductibleExpense | 17,351,000 | 2026-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,429,000 | 2026-06-30 | 29 | USD |
FairValueAdjustmentOfWarrants | 16,305,000 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfWarrants | 15,828,000 | 2025-03-31 | 2 | USD |
SalariesWagesAndOfficersCompensation | 15,743,000 | 2026-06-30 | 16 | USD |
OtherLiabilitiesCurrent | 15,327,000 | 2026-06-30 | 8 | USD |
InventoryNet | 15,195,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,109,489 | 2021-02-08 | 1 | shares |
ProceedsFromSaleOfProductiveAssets | 15,000,000 | 2024-03-24 | 36 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 14,104,620 | 2026-06-30 | 1 | shares |
OtherAssetsNoncurrent | 13,879,000 | 2026-06-30 | 134 | USD |
GainOnSaleOfInvestments | 13,600,000 | 2015-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,411,000 | 2026-03-31 | 69 | USD |
FiniteLivedIntangibleAssetsGross | 13,411,000 | 2026-03-31 | 65 | USD |
Goodwill | 12,969,000 | 2026-06-30 | 103 | USD |
Cash | 12,958,000 | 2017-03-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 12,805,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 11,915,000 | 2026-03-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,716,000 | 2026-06-30 | 142 | USD |
CapitalizedContractCostNetNoncurrent | 11,584,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInDeferredRevenue | -11,334,000 | 2020-03-31 | 70 | USD |
SellingAndMarketingExpense | 11,027,000 | 2026-06-30 | 215 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 11,000,000 | 2011-06-13 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 10,954,000 | 2011-06-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 10,954,000 | 2011-06-13 | 1 | USD |
AdjustmentForAmortization | 10,536,000 | 2014-03-31 | 27 | USD |
ShippingHandlingAndTransportationCosts | 10,400,000 | 2017-03-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,120,000 | 2026-06-30 | 134 | USD |
GeneralAndAdministrativeExpense | 9,609,000 | 2026-06-30 | 218 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,569,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInReceivables | -9,522,000 | 2019-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 9,054,000 | 2026-06-30 | 139 | USD |
OperatingLeaseLiability | 8,856,000 | 2026-06-30 | 55 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 8,843,000 | 2011-06-13 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -8,654,000 | 2020-03-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,489,000 | 2020-03-31 | 6 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent | 8,444,000 | 2026-06-30 | 4 | USD |
SeveranceCosts | 8,251,000 | 2013-03-31 | 13 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 8,200,000 | 2011-06-13 | 1 | USD |
LossContingencyDamagesPaidValue | 8,200,000 | 2019-02-20 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 8,159,000 | 2026-06-30 | 99 | USD |
OperatingLeaseLiabilityNoncurrent | 7,979,000 | 2026-06-30 | 65 | USD |
BusinessCombinationConsiderationTransferred1 | 7,818,000 | 2021-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,573,000 | 2026-06-30 | 29 | USD |
OtherAssetsCurrent | 7,557,000 | 2026-06-30 | 134 | USD |
DebtCurrent | 7,321,000 | 2020-03-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 7,275,000 | 2026-06-30 | 66 | USD |
StockholdersEquityPeriodIncreaseDecrease | -7,192,000 | 2023-06-30 | 8 | USD |
RestructuringReserveSettledWithCash | 7,167,000 | 2013-03-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,131,000 | 2026-03-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,900,000 | 2026-03-31 | 25 | USD |
DebtInstrumentFaceAmount | 6,700,000 | 2018-08-01 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,561,000 | 2022-03-31 | 3 | USD |
FurnitureAndFixturesGross | 6,521,000 | 2013-03-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 6,307,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,179,000 | 2026-03-31 | 30 | USD |
ResearchAndDevelopmentExpense | 6,023,000 | 2026-06-30 | 211 | USD |
InterestPaid | 5,952,000 | 2017-03-31 | 18 | USD |
LeaseAndRentalExpense | 5,800,000 | 2019-03-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 5,789,000 | 2021-09-30 | 93 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 5,637,000 | 2019-03-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -5,100,000 | 2026-03-31 | 7 | USD |
OperatingIncomeLoss | 5,038,000 | 2026-06-30 | 227 | USD |
PaymentsToAcquireBusinessesGross | 5,000,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsNetCurrent | 4,927,000 | 2012-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,760,000 | 2018-03-31 | 21 | USD |
PrepaidExpenseCurrent | 4,717,000 | 2026-06-30 | 50 | USD |
DeferredFinanceCostsGross | 4,700,000 | 2017-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,683,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsInventory | 4,537,000 | 2026-03-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,432,000 | 2012-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 4,425,000 | 2017-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,424,000 | 2019-03-31 | 6 | USD |
ProfessionalAndContractServicesExpense | 4,346,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 4,300,000 | 2020-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,922,000 | 2019-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,778,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,705,000 | 2019-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,651,000 | 2026-03-31 | 28 | USD |
AssetRetirementObligationCurrent | 3,497,000 | 2025-03-31 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,454,000 | 2017-09-30 | 58 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,413,000 | 2020-03-31 | 12 | USD |
FIFOInventoryAmount | 3,400,000 | 2019-03-31 | 2 | USD |
PaymentsForRestructuring | 3,280,000 | 2024-03-31 | 73 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,231,000 | 2019-03-31 | 3 | USD |
InterestExpense | 3,201,000 | 2023-06-30 | 162 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,175,000 | 2019-03-31 | 6 | USD |
Depreciation | 3,100,000 | 2026-03-31 | 85 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,818,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,817,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -2,804,000 | 2026-06-30 | 141 | USD |
StockIssued1 | 2,767,000 | 2012-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,733,000 | 2026-03-31 | 33 | USD |
GainLossOnSaleOfInvestments | 2,729,000 | 2019-03-31 | 12 | USD |
DeferredRevenuePeriodIncreaseDecrease | -2,727,000 | 2011-12-31 | 6 | USD |
RestrictedStockExpense | 2,698,000 | 2014-06-30 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | -2,690,000 | 2026-06-30 | 141 | USD |
OtherGeneralExpense | 2,417,000 | 2026-06-30 | 16 | USD |
EffectOnFutureCashFlowsAmount | 2,405,000 | 2019-06-30 | 25 | USD |
IncomeTaxReconciliationTaxContingencies | -2,379,000 | 2017-03-31 | 15 | USD |
OtherAccruedLiabilitiesCurrent | 2,309,000 | 2026-06-30 | 88 | USD |
CapitalizedContractCostNet | 2,300,000 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 2,286,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsNet | 2,282,000 | 2026-03-31 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,200,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,185,000 | 2019-03-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,107,000 | 2016-12-31 | 8 | USD |
RestrictedStockAwardForfeitures | 2,000,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,984,000 | 2020-12-31 | 35 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,967,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,945,000 | 2019-03-31 | 6 | USD |
IncomeTaxReceivable | 1,927,000 | 2019-03-31 | 2 | USD |
BusinessExitCosts | 1,920,000 | 2013-03-31 | 13 | USD |
AdvertisingExpense | 1,900,000 | 2026-03-31 | 37 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,811,000 | 2026-06-30 | 141 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,800,000 | 2026-06-30 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,800,000 | 2025-03-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 1,795,000 | 2011-06-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,795,000 | 2011-06-13 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,733,000 | 2026-03-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,708,000 | 2017-03-31 | 30 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,650,000 | 2019-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,650,000 | 2019-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,650,000 | 2019-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,650,000 | 2019-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,646,000 | 2026-03-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,618,000 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,599,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,529,000 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,491,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,476,000 | 2026-06-30 | 22 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,458,000 | 2017-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,453,000 | 2023-03-31 | 15 | USD |
DeferredFinanceCostsNet | 1,400,000 | 2018-12-27 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,400,000 | 2025-12-31 | 35 | USD |
AccruedIncomeTaxesCurrent | 1,365,000 | 2026-06-30 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 1,331,000 | 2026-03-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 1,312,000 | 2026-03-31 | 37 | USD |
CapitalizedContractCostAmortization | 1,300,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,285,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,285,000 | 2026-06-30 | 29 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,246,000 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,244,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,244,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 1,239,000 | 2026-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,237,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,200,000 | 2026-06-30 | 22 | USD |
DepreciationDepletionAndAmortization | 1,170,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,163,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,135,000 | 2026-03-31 | 25 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,134,000 | 2022-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 1,134,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,126,000 | 2017-03-31 | 17 | shares |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,100,000 | 2017-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,092,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsStateTaxes | 1,062,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,050,000 | 2026-03-31 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,043,000 | 2026-03-31 | 21 | USD |
RestructuringReserveAccrualAdjustment1 | 1,022,000 | 2020-03-31 | 24 | USD |
Deposits | 1,000,000 | 2016-10-21 | 2 | USD |
SeveranceCosts1 | 1,000,000 | 2020-06-30 | 45 | USD |
CapitalizedComputerSoftwareNet | 1,000,000 | 2025-03-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 989,000 | 2026-03-31 | 18 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 967,000 | 2020-03-31 | 15 | USD |
PaidInKindInterest | 924,000 | 2026-06-30 | 56 | USD |
StandardProductWarrantyAccrualCurrent | 920,000 | 2026-06-30 | 159 | USD |
ContractWithCustomerAssetNetNoncurrent | 907,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -901,000 | 2012-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | -895,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 877,000 | 2026-06-30 | 54 | USD |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | 828,000 | 2017-09-30 | 74 | USD |
ContributionOfProperty | 818,000 | 2022-03-31 | 20 | USD |
PensionExpenseReversalOfExpenseNoncash | 787,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsOther | 773,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 748,000 | 2026-06-30 | 122 | USD |
AllocatedShareBasedCompensationExpense | 748,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNoncurrentNet | 747,000 | 2016-03-31 | 2 | USD |
IncreaseDecreaseInInventories | -745,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -737,000 | 2026-03-31 | 37 | USD |
InventoryWorkInProcessNetOfReserves | 729,000 | 2026-06-30 | 99 | USD |
RestructuringReservePeriodIncreaseDecrease | 726,000 | 2016-06-30 | 43 | USD |
ProductWarrantyAccrualClassifiedCurrent | 717,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 711,000 | 2024-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 710,000 | 2026-06-30 | 211 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -710,000 | 2012-03-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 700,000 | 2018-12-27 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 693,000 | 2017-03-31 | 17 | shares |
LeaseCost | 681,000 | 2026-06-30 | 81 | USD |
ClassOfWarrantOrRightOutstanding | 678,000 | 2024-12-31 | 16 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -660,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | 636,000 | 2017-09-30 | 71 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 622,000 | 2026-06-30 | 72 | shares |
BusinessExitCosts1 | 620,000 | 2017-03-31 | 35 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -615,000 | 2019-03-31 | 8 | USD |
RestructuringCosts | 598,000 | 2018-03-31 | 44 | USD |
RestructuringReserveCurrent | 566,000 | 2026-03-31 | 102 | USD |
OperatingLeaseCost | 540,000 | 2026-06-30 | 76 | USD |
AmortizationOfFinancingCosts | 530,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 519,000 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -513,000 | 2012-03-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 507,000 | 2026-06-30 | 97 | USD |
ForeignCurrencyTransactionLossBeforeTax | 500,000 | 2013-03-31 | 2 | USD |
OperatingLeasePayments | 500,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInRestructuringReserve | -496,000 | 2026-06-30 | 95 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 483,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInOtherCurrentAssets | 478,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 454,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 400,000 | 2020-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2014-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -395,000 | 2026-06-30 | 141 | USD |
CommonStockValue | 393,000 | 2026-06-30 | 135 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 389,000 | 2023-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 367,000 | 2026-03-31 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 349,000 | 2011-06-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 349,000 | 2011-06-13 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -349,000 | 2026-03-31 | 37 | USD |
IndefiniteLivedIntangibleAssets | 349,000 | 2012-03-31 | 8 | USD |
ContractWithCustomerAssetNetCurrent | 342,000 | 2026-06-30 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 326,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | -323,000 | 2026-03-31 | 40 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -313,000 | 2017-09-30 | 51 | USD |
RestructuringReserveSettledWithoutCash | 302,000 | 2011-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2026-03-31 | 119 | USD |
BusinessCombinationAcquisitionRelatedCosts | 300,000 | 2012-03-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2025-03-31 | 34 | USD |
ForeignCurrencyTransactionGainBeforeTax | 300,000 | 2011-03-31 | 1 | USD |
DeferredTaxLiabilitiesOther | -290,000 | 2026-03-31 | 26 | USD |
OtherOperatingActivitiesCashFlowStatement | 282,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 281,000 | 2024-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 281,000 | 2025-03-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 281,000 | 2026-03-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 278,000 | 2017-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -268,000 | 2019-03-31 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 260,000 | 2026-06-30 | 13 | USD |
OtherNonoperatingExpense | 251,000 | 2022-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 250,000 | 2019-03-31 | 24 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -236,000 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -236,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 228,000 | 2024-12-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 211,000 | 2026-06-30 | 198 | USD |
DeferredIncomeTaxLiabilitiesNet | 201,000 | 2019-03-31 | 1 | USD |
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense | -200,000 | 2015-03-31 | 12 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 196,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 188,000 | 2026-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 180,000 | 2017-03-31 | 20 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 178,000 | 2026-03-31 | 28 | USD |
OtherNonoperatingIncome | 166,000 | 2016-09-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 164,000 | 2026-06-30 | 104 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 158,000 | 2012-12-31 | 6 | USD |
ValuationAllowancesAndReservesDeductions | 158,000 | 2013-03-31 | 3 | USD |
StockOptionPlanExpense | 157,000 | 2014-06-30 | 25 | USD |
IncomeTaxesPaidNet | 142,000 | 2026-06-30 | 101 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 141,000 | 2026-06-30 | 159 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 132,000 | 2017-11-01 | 1 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 116,000 | 2011-06-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 116,000 | 2011-06-13 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 114,000 | 2017-03-31 | 17 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -112,000 | 2020-03-31 | 99 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -108,000 | 2019-06-30 | 8 | USD |
ShortTermLeaseCost | 108,000 | 2026-06-30 | 46 | USD |
DebtInstrumentUnamortizedDiscount | 100,000 | 2018-12-27 | 3 | USD |
RestructuringReserveSettledWithoutCash1 | 100,000 | 2015-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 88,000 | 2014-03-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 82,000 | 2017-09-30 | 58 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 80,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -76,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 68,000 | 2021-06-30 | 71 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | -65,000 | 2014-03-31 | 3 | USD |
RestructuringReserveSettledWithoutCash2 | 63,000 | 2019-12-31 | 16 | USD |
ValuationAllowancesAndReservesBalance | 62,000 | 2013-03-31 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -52,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 49,000 | 2023-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 46,000 | 2011-06-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 46,000 | 2011-06-13 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 40,000 | 2026-03-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -39,000 | 2014-03-31 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 38,380 | 2025-03-31 | 3 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 37,000 | 2011-06-13 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 37,000 | 2011-06-13 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 35,000 | 2015-03-31 | 1 | USD |
VariableLeaseCost | 33,000 | 2026-06-30 | 76 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,000 | 2026-06-30 | 14 | USD |
AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit | -23,000 | 2017-03-31 | 6 | USD |
RestructuringCharges | 23,000 | 2026-06-30 | 184 | USD |
RestructuringReserveAccrualAdjustment | 23,000 | 2015-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,000 | 2026-03-31 | 37 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,000 | 2026-03-31 | 19 | USD |
DeferredTaxLiabilities | 17,000 | 2022-03-31 | 19 | USD |
What to be careful about
What this model itself distrusts about QMCO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic