Quantum-SI Incorporated (QSI)
Every figure this model derived for QSI, 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 | 1,240,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 111,741,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 119,087,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,946,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 180,201,000 | StockholdersEquity |
2026-06-30 |
| ocf | -92,448,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,605,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,130,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QSI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 10.06 |
| current ratio reported | 9.97 |
| deferred revenue growth | -50.0 |
| dilution pct | 38.14 |
| ev owner earnings | -1.82 |
| ev sales | 119.01 |
| revenue growth | -52.96 |
| revenue growth per share | -65.95 |
| roic | -127.57 |
| rule of 40 | -6940.75 |
| sbc pct revenue | 693.46 |
Everything else this filing tags
321 more elements from QSI'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 923,805,000 | 2026-06-30 | 49 | USD |
RetainedEarningsAccumulatedDeficit | -743,185,000 | 2026-06-30 | 49 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2021-06-09 | 4 | shares |
MarketableSecuritiesCurrent | 293,811,000 | 2022-09-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 217,141,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 217,141,000 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 217,141,000 | 2026-06-30 | 69 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 195,810,000 | 2021-12-31 | 7 | USD |
Assets | 193,575,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 193,575,000 | 2026-06-30 | 47 | USD |
TradingSecuritiesDebt | 192,023,000 | 2025-06-30 | 22 | USD |
DeferredTaxAssetsGross | 178,941,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 178,080,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsAndShortTermInvestments | 169,900,000 | 2026-06-30 | 8 | USD |
AssetsFairValueDisclosure | 164,544,000 | 2026-06-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 146,546,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 146,210,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtSecurities | 146,210,000 | 2026-06-30 | 21 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 138,200,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 128,955,000 | 2025-12-31 | 12 | USD |
PaymentsForProceedsFromShortTermInvestments | 123,809,000 | 2023-12-31 | 3 | USD |
AssetsHeldInTrustNoncurrent | 115,003,881 | 2021-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -103,891,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 93,510,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireMarketableSecurities | 89,016,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 88,088,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 88,088,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 58,122,000 | 2026-06-30 | 19 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 58,122,000 | 2026-06-30 | 8 | USD |
OperatingExpenses | 49,928,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | -49,682,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 49,541,000 | 2023-12-31 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | 48,393,000 | 2026-06-30 | 50 | USD |
GeneralAndAdministrativeExpense | 46,377,000 | 2021-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | -45,640,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,327,000 | 2026-06-30 | 69 | USD |
NetIncomeLoss | -45,205,000 | 2026-06-30 | 109 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,205,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -45,205,000 | 2026-06-30 | 69 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 40,661,766 | 2026-06-30 | 57 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 35,259,000 | 2020-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 30,443,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpense | 30,311,000 | 2026-06-30 | 69 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 26,387,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,855,000 | 2026-06-30 | 89 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -22,783,000 | 2022-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,600,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,269,000 | 2025-12-31 | 1 | USD |
MarketableSecuritiesUnrealizedGainLoss | -20,384,000 | 2022-09-30 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 19,617,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,538,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 19,218,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | -16,144,000 | 2022-06-30 | 9 | USD |
GainLossOnTerminationOfLease | -13,577,000 | 2025-12-31 | 7 | USD |
Liabilities | 13,374,000 | 2026-06-30 | 49 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 13,045,299 | 2021-03-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,306,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 10,905,000 | 2026-06-30 | 42 | USD |
ProfitLoss | -10,405,903 | 2021-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,217,000 | 2021-09-30 | 2 | USD |
IncentiveFromLessor | 9,104,000 | 2022-09-30 | 3 | USD |
CommonStockDividendsShares | 8,629,355 | 2021-06-30 | 4 | shares |
InvestmentIncomeInterestAndDividend | 7,439,000 | 2025-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,247,000 | 2024-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 5,615,000 | 2026-06-30 | 69 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,400,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,262,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -4,638,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOther | 4,515,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,216,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,050,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 4,050,000 | 2020-12-31 | 3 | USD |
InventoryValuationReserves | 4,024,000 | 2024-03-31 | 3 | USD |
SellingAndMarketingExpense | 3,956,000 | 2021-12-31 | 11 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,946,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,511,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeInterest | 3,288,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiability | 3,253,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,245,000 | 2021-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,050,000 | 2026-06-30 | 79 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,955,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefits | 2,936,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,927,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,866,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,806,000 | 2024-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,707,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,610,000 | 2025-12-31 | 9 | USD |
DepreciationAndAmortization | 2,500,000 | 2026-06-30 | 41 | USD |
DepreciationDepletionAndAmortization | 2,454,000 | 2026-06-30 | 55 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,400,000 | 2025-06-30 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,400,000 | 2025-09-30 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -2,399,000 | 2022-09-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,347,000 | 2026-06-30 | 40 | USD |
NoncashProjectAbandonmentCosts | 2,260,000 | 2025-12-31 | 5 | USD |
RestrictedCashNoncurrent | 2,202,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,112,000 | 2026-06-30 | 47 | USD |
RestrictedCash | 2,100,000 | 2026-06-30 | 1 | USD |
InventoryNet | 2,027,000 | 2026-06-30 | 28 | USD |
InventoryGross | 2,027,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,996,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,912,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityCurrent | 1,843,000 | 2026-06-30 | 39 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,609,000 | 2026-06-30 | 20 | USD |
InventoryRawMaterialsNetOfReserves | 1,608,000 | 2023-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,605,439 | 2021-03-31 | 5 | USD |
AccountsPayableCurrent | 1,591,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoodsNetOfReserves | 1,558,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,552,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,507,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,463,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,458,881 | 2021-03-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,410,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,404,000 | 2025-12-31 | 9 | USD |
InventoryWriteDown | 1,361,000 | 2026-06-30 | 25 | USD |
AccruedEmployeeBenefitsCurrent | 1,347,000 | 2021-06-30 | 2 | USD |
LeaseCost | 1,318,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 1,247,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,186,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 1,177,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLeasehold | 1,162,000 | 2025-12-31 | 5 | USD |
InventoryWorkInProcess | 1,092,000 | 2026-06-30 | 20 | USD |
OperatingLeasePayments | 1,052,000 | 2026-06-30 | 37 | USD |
MarketableSecuritiesRealizedGainLoss | -1,051,000 | 2022-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,042,000 | 2026-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 24 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -913,000 | 2026-06-30 | 43 | USD |
OperatingLeaseCost | 893,000 | 2026-06-30 | 59 | USD |
DueToRelatedPartiesCurrent | 886,000 | 2021-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 861,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 861,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDueToRelatedParties | 858,000 | 2021-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 847,000 | 2023-03-31 | 18 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 794,000 | 2026-06-30 | 69 | USD |
FairValueAdjustmentOfWarrants | -794,000 | 2026-06-30 | 51 | USD |
InventoryWorkInProcessNetOfReserves | 779,000 | 2023-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 771,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoods | 758,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 757,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 708,000 | 2026-06-30 | 47 | USD |
SalesAndExciseTaxPayableCurrent | 665,000 | 2026-06-30 | 14 | USD |
PostemploymentBenefitsLiabilityCurrent | 576,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 552,000 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 548,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -504,000 | 2026-06-30 | 31 | USD |
CapitalizedComputerSoftwareNet | 496,000 | 2024-03-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 483,000 | 2020-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -441,000 | 2026-06-30 | 20 | USD |
LiabilitiesFairValueDisclosure | 437,000 | 2026-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -435,000 | 2026-06-30 | 32 | USD |
VariableLeaseCost | 425,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -420,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 405,000 | 2021-03-31 | 3 | shares |
AdvertisingExpense | 400,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 400,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 382,000 | 2023-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 357,000 | 2023-12-31 | 12 | USD |
CostOfRevenue | 356,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 354,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -341,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -336,000 | 2026-06-30 | 12 | USD |
RestructuringCharges | 312,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 311,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -305,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -277,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 270,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 264,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 258,000 | 2026-06-30 | 19 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 4 | USD |
GrossProfit | 246,000 | 2026-06-30 | 45 | USD |
InvestmentIncomeDividend | 245,000 | 2026-06-30 | 63 | USD |
ShortTermLeaseCost | 239,000 | 2023-06-30 | 22 | USD |
InventoryRawMaterials | 177,000 | 2026-06-30 | 22 | USD |
RevenueRemainingPerformanceObligation | 176,000 | 2023-06-30 | 2 | USD |
PrepaidExpenseCurrent | 164,058 | 2021-03-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 153,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 151,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 151,000 | 2022-12-31 | 7 | USD |
DueFromRelatedPartiesCurrent | 150,000 | 2021-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 150,000 | 2023-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 147,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccruedLiabilities | 146,558 | 2020-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 146,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 140,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 136,000 | 2024-12-31 | 8 | USD |
CapitalLeasedAssetsGross | 124,000 | 2021-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | -122,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 119,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 119,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -116,000 | 2026-06-30 | 4 | USD |
DeferredRevenueCurrent | 109,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 100,000 | 2024-09-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 100,000 | 2025-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 100,000 | 2024-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 100,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 99,627 | 2020-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 99,627 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 95,000 | 2023-09-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -95,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -94,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInDueFromRelatedParties | -82,000 | 2021-06-30 | 2 | USD |
AccruedRoyaltiesCurrent | 75,000 | 2026-06-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 72,000 | 2024-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 71,000 | 2023-09-30 | 5 | USD |
OperatingLossCarryforwards | 63,937 | 2020-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 58,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 58,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 57,000 | 2026-06-30 | 28 | USD |
OtherNonoperatingIncomeExpense | 28,000 | 2026-06-30 | 65 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 28,000 | 2021-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 18,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -15,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInPrepaidExpense | 14,331 | 2021-03-31 | 4 | USD |
IncomeTaxesPaidNet | 12,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -5,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,000 | 2025-12-31 | 27 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,729 | 2021-03-31 | 3 | USD |
CapitalLeasesIncomeStatementInterestExpense | 1,000 | 2021-09-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2025-12-31 | 12 | USD |
OtherNoncashIncomeExpense | 1,000 | 2025-12-31 | 18 | USD |
CommonStockValue | 166 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | reportable_segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segement |
EarningsPerShareBasic | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 47 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 17 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-03-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
PreferredStockDividendRatePercentage | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 72 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 17 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 9 | USD/shares |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 0 | 2021-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 0 | 2021-03-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 17 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2026-06-30 | 66 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 41 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 7 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 7 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 7 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2023-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2023-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2021-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2021-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 45 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 69 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 50 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 42 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 24 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2022-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 45 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2023-12-31 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 40 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 38 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiability | 0 | 2022-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 0 | 2023-12-31 | 15 | USD |
Goodwill | 0 | 2022-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 27 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 16 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 17 | USD |
DebtSecuritiesTradingGainLoss | 0 | 2024-06-30 | 16 | USD |
DebtSecuritiesTradingRealizedGainLoss | 0 | 2025-12-31 | 25 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 0 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2024-12-31 | 13 | USD |
PaymentsToDevelopSoftware | 0 | 2025-12-31 | 27 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 13 | USD |
RestructuringReserveCurrent | 0 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 0 | 2025-06-30 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 8 | pure |
InterestIncomeExpenseNet | 0 | 2023-12-31 | 3 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 0 | 2024-03-31 | 2 | USD |
RestructuringReserve | 0 | 2025-12-31 | 24 | USD |
RestructuringReserveNoncurrent | 0 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 4 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-06-30 | 7 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 0 | 2024-09-30 | 9 | USD |
DebtSecuritiesTradingRealizedLoss | 0 | 2025-12-31 | 10 | USD |
DebtSecuritiesTradingUnrealizedGain | 0 | 2024-09-30 | 4 | USD |
DerivativeLiabilities | 0 | 2026-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 10 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2026-06-30 | 10 | USD |
LitigationReserveCurrent | 0 | 2026-06-30 | 10 | USD |
ProceedsFromOtherEquity | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about QSI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -6,888% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,605,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (119.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 112M of net cash against a 94M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left