Quantum CorporationQMCONASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 350 | 383 | 422 |
| Gross Profit | 151 | 158 | 143 |
| Operating Income | 8 | -3 | -17 |
| Net Income | -35 | 38 | -18 |
| EBITDA | -2 | 61 | 4 |
| EPS Diluted | -16.00 | -11.00 | -8.40 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 5 | 26 |
| Total Current Assets | 156 | 145 | 153 |
| Total Assets | 195 | 202 | 214 |
| Total Current Liabilities | 159 | 177 | 158 |
| Total Liabilities | 307 | 345 | 298 |
| Total Equity | -112 | -144 | -84 |
| Total Debt | 103 | 123 | 100 |
| Net Debt | 75 | 118 | 74 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -34 | -5 |
| Capital Expenditure | -7 | -6 | -13 |
| Free Cash Flow | -8 | -40 | -17 |
| Stock-Based Comp | 10 | 0 | 11 |
| Net Change in Cash | 21 | -23 | 21 |