Q32 Bio Inc. (QTTB)
Every figure this model derived for QTTB, 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 2025-12-31.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 106,270,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 109,646,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,401,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 105,905,000 | StockholdersEquity |
2026-06-30 |
| ocf | -19,828,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,737,000 | Revenues |
2025-12-31 |
| sbc | 5,878,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QTTB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.1 |
| current ratio | 20.3 |
| current ratio reported | 20.3 |
| deferred revenue growth | -100.0 |
| dilution pct | 27.53 |
| ev ebit | 7.82 |
| ev owner earnings | -5.14 |
| ev sales | 2.46 |
| fcf margin | -36.9 |
| growth cv | 2.52 |
| operating margin | 31.45 |
| owner earnings margin | -47.84 |
| sbc pct revenue | 10.94 |
Everything else this filing tags
305 more elements from QTTB'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 615,088,000 | 2023-12-31 | 42 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 68 | shares |
AdditionalPaidInCapital | 327,450,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -221,548,000 | 2026-06-30 | 68 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 187,600,000 | 2026-07-16 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 174,240,000 | 2023-12-31 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 150,843,000 | 2018-12-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 130,000,000 | 2022-03-10 | 8 | USD |
Assets | 115,867,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 115,867,000 | 2026-06-30 | 68 | USD |
ProfitLoss | -112,961,000 | 2023-12-31 | 49 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 111,445,000 | 2024-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 106,917,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsGross | 101,269,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 98,471,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -87,080,000 | 2023-12-31 | 24 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 83,500,000 | 2017-07-28 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 73,240,000 | 2023-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 67,391,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 58,663,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 57,973,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 56,883,000 | 2023-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 55,283,318 | 2021-12-31 | 48 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 53,354,000 | 2026-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 51,800,000 | 2024-12-31 | 9 | USD |
CommonStockSharesSubscriptions | 42,000,000 | 2023-11-16 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -41,673,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 39,266,000 | 2023-12-31 | 75 | USD |
ConvertibleDebtFairValueDisclosures | 38,600,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 35,987,000 | 2023-12-31 | 12 | USD |
ConvertibleNotesPayable | 30,000,000 | 2022-12-31 | 5 | USD |
ProceedsFromConvertibleDebt | 30,000,000 | 2022-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 29,843,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 29,821,000 | 2025-12-31 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,821,000 | 2025-12-31 | 24 | USD |
DeferredRevenueNoncurrent | 29,474,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,599,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 25,468,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 24,168,656 | 2018-04-02 | 15 | shares |
CommonStockSharesIssued | 23,736,600 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 23,736,600 | 2026-06-30 | 68 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,722,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 22,705,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,055,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,614,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 21,614,000 | 2026-06-30 | 33 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,265,864 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,265,864 | 2026-06-30 | 54 | shares |
OperatingExpenses | 16,840,000 | 2026-06-30 | 102 | USD |
OperatingIncomeLoss | -16,840,000 | 2026-06-30 | 105 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 16,709,000 | 2026-06-30 | 33 | USD |
NetIncomeLoss | -16,555,000 | 2026-06-30 | 153 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,555,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,555,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInNotesPayableCurrent | 15,900,000 | 2025-12-31 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 13,494,000 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,355,000 | 2018-12-31 | 8 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -11,917,000 | 2023-09-30 | 13 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 11,737,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAssetsHeldForSale | 11,700,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,043,841 | 2018-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 10,360,000 | 2026-06-30 | 35 | USD |
StockholdersEquityNoteSpinoffTransaction | -10,013,000 | 2024-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 58 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 10,000,000 | 2025-09-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,987,000 | 2024-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtSecurities | 9,986,000 | 2024-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 9,986,000 | 2024-06-30 | 45 | USD |
Liabilities | 9,962,000 | 2026-06-30 | 68 | USD |
DeferredRentCreditNoncurrent | 9,544,000 | 2019-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 9,363,000 | 2026-06-30 | 102 | USD |
GainLossOnTerminationOfLease | 8,866,000 | 2023-12-31 | 2 | USD |
IncentiveFromLessor | 8,300,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,215,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,136,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 7,699,000 | 2023-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 7,477,000 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,197,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,086,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 7,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,712,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 6,639,835 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,516,000 | 2026-06-30 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,504,138 | 2026-06-30 | 20 | shares |
AmortizationOfLeaseIncentives | 6,320,000 | 2022-03-31 | 2 | USD |
LeaseIncentivePayableCurrent | 6,171,000 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,027,399 | 2026-06-30 | 1 | shares |
InvestmentIncomeNonoperating | 5,582,000 | 2023-12-31 | 52 | USD |
OperatingLeaseLiability | 5,296,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,280,000 | 2023-12-31 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 5,123,000 | 2017-12-31 | 3 | USD |
SelfInsuranceReserve | 5,000,000 | 2026-06-30 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 4,931,506 | 2026-06-30 | 2 | shares |
OperatingLeaseRightOfUseAsset | 4,770,000 | 2026-06-30 | 53 | USD |
SeveranceCosts1 | 4,600,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 4,561,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4,219,000 | 2020-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 3,836,000 | 2026-06-30 | 20 | USD |
DeferredRevenueCurrent | 3,684,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 3,653,000 | 2023-12-31 | 26 | USD |
SegmentReportingOtherItemAmount | 3,633,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,476,677 | 2023-12-31 | 24 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,377,000 | 2026-06-30 | 68 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,376,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpense | 3,233,000 | 2026-06-30 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,169,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,077,000 | 2019-12-31 | 8 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 3,000,000 | 2026-05-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,987,000 | 2019-12-31 | 8 | USD |
OperatingLeasePayments | 2,838,000 | 2020-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 2,823,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,815,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,810,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsNet | 2,798,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 2,798,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsOther | -2,351,000 | 2023-12-31 | 4 | USD |
SubleaseIncome | 2,312,000 | 2023-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,252,380 | 2026-06-30 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,252,380 | 2026-06-30 | 33 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,019,000 | 2026-06-30 | 64 | USD |
OtherReceivablesNetCurrent | 2,000,000 | 2025-11-28 | 3 | USD |
RestrictedCashNoncurrent | 1,800,000 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,685,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,680,526 | 2026-06-30 | 33 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,667,790 | 2018-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,625,000 | 2023-12-31 | 2 | USD |
AccountsPayableCurrent | 1,565,000 | 2026-06-30 | 68 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,492,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,454,000 | 2021-03-31 | 10 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,433,410 | 2024-12-31 | 9 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,387,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 1,384,000 | 2025-12-31 | 10 | USD |
DeferredRentCreditCurrent | 1,313,000 | 2019-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,265,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,229,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,220,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,193,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,158,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,156,000 | 2023-12-31 | 43 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,156,000 | 2023-12-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,124,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,101,000 | 2022-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -957,513 | 2018-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 941,000 | 2023-12-31 | 48 | USD |
PaymentsForRestructuring | 924,000 | 2025-09-30 | 5 | USD |
RestructuringAndRelatedCostIncurredCost | 924,000 | 2025-09-30 | 3 | USD |
RestructuringCharges | 900,000 | 2025-09-30 | 5 | USD |
LeaseCost | 816,000 | 2026-06-30 | 48 | USD |
AccruedIncomeTaxes | 816,000 | 2022-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 804,000 | 2026-06-30 | 68 | USD |
DeferredCompensationLiabilityCurrent | 800,000 | 2023-06-30 | 7 | USD |
PrepaidExpenseCurrent | 757,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 735,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInAccountsPayable | 686,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 673,000 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 647,000 | 2026-06-30 | 20 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 647,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2022-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpense | 595,000 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 554,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 546,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 546,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentDisposals | 500,000 | 2023-12-31 | 57 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 467,150 | 2025-03-31 | 55 | shares |
InterestIncomeExpenseNet | -438,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -437,000 | 2026-06-30 | 68 | USD |
OtherNonoperatingIncomeExpense | 432,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInPrepaidRent | -410,000 | 2019-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 408,000 | 2026-06-30 | 60 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2023-12-31 | 12 | USD |
OperatingLossCarryforwards | 400,000 | 2023-12-31 | 3 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 400,000 | 2023-09-30 | 9 | USD |
OtherOperatingIncomeExpenseNet | 400,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 361,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -340,000 | 2026-06-30 | 29 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 330,000 | 2026-06-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 325,000 | 2023-12-31 | 41 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 300,000 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | 285,000 | 2026-06-30 | 30 | USD |
VariableLeaseCost | 270,000 | 2026-06-30 | 45 | USD |
DeferredOfferingCosts | 266,000 | 2019-03-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 260,000 | 2023-12-31 | 11 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 230,000 | 2023-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 200,000 | 2020-03-31 | 30 | USD |
AssetAcquisitionContingentConsiderationLiability | 200,000 | 2024-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 189,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -180,000 | 2024-12-31 | 8 | USD |
Depreciation | 175,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 172,743 | 2026-06-30 | 33 | shares |
ProceedsFromStockPlans | 168,000 | 2023-12-31 | 36 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 168,000 | 2023-12-31 | 45 | USD |
GainsLossesOnExtinguishmentOfDebt | -147,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -103,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 100,000 | 2021-09-30 | 7 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 100,000 | 2025-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 100,000 | 2024-12-31 | 2 | USD |
OtherDeferredCostsNet | 90,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 55,234 | 2020-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 55,185 | 2026-06-30 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 51,709 | 2026-06-30 | 9 | shares |
AmortizationOfFinancingCostsAndDiscounts | -34,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 20,000 | 2024-12-31 | 6 | USD |
OtherAssetsCurrent | 19,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInRestrictedCash | 17,375 | 2018-09-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 4,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2026-06-30 | 75 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,000 | 2025-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2024-06-30 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 1,000 | 2024-12-31 | 2 | USD |
SaleOfStockPricePerShare | 18 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2023-12-31 | 24 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2018-03-16 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 33 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 83 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 48 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 88 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2021-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 83 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 88 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2021-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2025-12-31 | 55 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-09-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2024-06-30 | 34 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-09-30 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 40 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2023-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 0 | 2023-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 52 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 34 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2024-12-31 | 13 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2023-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 127 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 91 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 58 | shares |
RestrictedCash | 0 | 2023-09-30 | 58 | USD |
RoyaltyRevenue | 0 | 2018-03-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2024-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2024-06-30 | 29 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
SecurityDepositLiability | 0 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 53 | pure |
DilutiveSecurities | 0 | 2023-09-30 | 19 | USD |
EquityMethodInvestmentAggregateCost | 0 | 2025-12-31 | 31 | USD |
EquityMethodInvestments | 0 | 2023-12-31 | 11 | USD |
GainLossOnSaleOfBusiness | 0 | 2023-12-31 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2023-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 4 | USD |
IncomeTaxesPaid | 0 | 2023-12-31 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2023-12-31 | 2 | USD |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
ShortTermInvestments | 0 | 2024-12-31 | 12 | USD |
DepreciationExpenseOnReclassifiedAssets | 0 | 2023-09-30 | 1 | USD |
RestructuringReserve | 0 | 2025-09-30 | 10 | USD |
ConvertibleDebtNoncurrent | 0 | 2024-12-31 | 8 | USD |
DeferredCosts | 0 | 2024-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-03-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 29 | shares |
LinesOfCreditCurrent | 0 | 2026-06-30 | 20 | USD |
LongTermLineOfCredit | 0 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 16 | USD |
PrepaidExpenseOtherNoncurrent | 0 | 2025-03-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2025-12-31 | 16 | USD |
TaxesPayableCurrent | 0 | 2024-12-31 | 8 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsFrequentFlierLiability | 0 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about QTTB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- invested capital is -0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth