Last 7 days
-15.4%
Last 30 days
9.7%
Last 90 days
-38.1%
Trailing 12 Months
-48.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Hurley John | sold | -26,454 | 0.6201 | -42,662 | chief revenue officer |
2023-09-01 | Gianella Kenneth P. | acquired | - | - | 50,000 | chief financial officer |
2023-07-10 | Hurley John | sold | -24,223 | 1.068 | -22,681 | chief revenue officer |
2023-07-10 | Nash Laura A. | sold | -3,844 | 1.068 | -3,600 | chief accounting officer |
2023-07-10 | Cabrera Brian E | sold | -16,739 | 1.068 | -15,674 | svp chief admin ofcr & secy |
2023-07-10 | Lerner James J | sold | -169,698 | 1.068 | -158,893 | president & ceo |
2023-07-01 | Nash Laura A. | acquired | - | - | 50,000 | chief accounting officer |
2023-05-02 | Cabrera Brian E | sold | -29,372 | 0.9501 | -30,915 | svp chief admin ofcr & secy |
2023-02-01 | Gianella Kenneth P. | acquired | - | - | 175,000 | chief financial officer |
2022-11-09 | Jaworksi Don | acquired | - | - | 73,498 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | unchanged | - | - | 10,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -50.26 | -1,186 | 1,037 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | new | - | 12,923 | 12,923 | -% |
2023-08-15 | MARATHON CAPITAL MANAGEMENT | unchanged | - | -4,200 | 64,800 | 0.02% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -6.99 | -3,000 | 17,000 | -% |
2023-08-15 | CAPTRUST FINANCIAL ADVISORS | added | 448 | 10,990 | 13,636 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 174 | 10,431 | 17,032 | -% |
2023-08-14 | Qube Research & Technologies Ltd | sold off | -100 | -16,772 | - | -% |
2023-08-14 | Tower Research Capital LLC (TRC) | reduced | -22.14 | -2,098 | 6,902 | -% |
2023-08-14 | Engineers Gate Manager LP | reduced | -14.44 | -5,410 | 22,126 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 14, 2023 | pacific investment management co llc | 17.76% | 10,248,322 | SC 13D/A | |
Jun 14, 2023 | pacific investment management co llc | 17.76% | 10,248,322 | SC 13D/A | |
May 11, 2023 | long focus capital management, llc | 3.2% | 3,386,722 | SC 13G | |
Feb 10, 2023 | senvest management, llc | 2.46% | 2,550,931 | SC 13G/A | |
Aug 24, 2022 | pacific investment management co llc | - | 0 | SC 13D/A | |
Jul 08, 2022 | blackrock inc. | 1.1% | 1,147,297 | SC 13G/A | |
Jun 10, 2022 | b. riley financial, inc. | 5.8% | 5,921,459 | SC 13D/A | |
May 20, 2022 | neuberger berman group llc | 18.46% | 16,687,039 | SC 13G/A | |
Apr 28, 2022 | b. riley financial, inc. | 7.1% | 6,398,132 | SC 13D/A | |
Apr 26, 2022 | pacific investment management co llc | 17.29% | 10,248,322 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 21, 2023 | DEFA14A | DEFA14A | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 8-K | Current Report | |
Jul 27, 2023 | DEF 14A | DEF 14A | |
Jul 27, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 383.9B | -1.42% | 17.25% | 29.08 | 7.18 | -0.93% | -4.89% |
HPQ | 26.0B | 54.7B | -14.72% | 3.75% | 11.21 | 0.47 | -15.60% | -63.25% |
NTAP | 15.8B | 6.2B | 1.06% | 19.86% | 13.05 | 2.54 | -3.87% | 27.40% |
WDC | 14.4B | 12.3B | 12.99% | 31.86% | -8.42 | 1.17 | -34.45% | -213.73% |
STX | 13.4B | 7.4B | 0.05% | 11.54% | -25.27 | 1.81 | -36.68% | -132.08% |
MID-CAP | ||||||||
SMCI | 13.2B | 7.1B | -2.01% | 365.77% | 20.57 | 1.85 | 37.09% | 124.43% |
PSTG | 10.4B | 2.8B | -5.26% | 29.06% | -12.5K | 3.75 | 8.89% | 94.22% |
JNPR | 8.9B | 5.7B | -0.64% | 5.76% | 21.54 | 1.57 | 15.00% | 5.32% |
NCR | 3.9B | 7.9B | -6.83% | 32.81% | 48 | 0.49 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 2.25% | 12.83% | -9.91 | 0.35 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 574.2M | 514.4M | -27.90% | -44.75% | -4.73 | 1.12 | -11.31% | -153.49% |
QMCO | 60.3M | 407.5M | 9.66% | -48.91% | -1.58 | 0.15 | 7.00% | 0.29% |
OSS | 32.5M | 71.1M | -22.93% | -51.98% | -5.47 | 0.46 | 2.81% | -496.33% |
SCKT | 8.3M | 18.3M | -13.08% | -51.91% | -4.43 | 0.45 | -26.01% | -189.58% |
-24.8%
-27.3%
-23.5%
-47.6%
100%
93.1%
90.8%
Y-axis is the maximum loss one would have experienced if Quantum was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.3% | 407,465,000 | 412,752,000 | 402,611,000 | 386,759,000 | 380,802,000 | 372,827,000 | 370,050,000 | 372,729,000 | 365,370,000 | 349,576,000 | 345,364,000 | 350,656,000 | 370,624,000 | 402,949,000 | 418,012,000 | 416,676,000 | 400,799,000 | 402,680,000 | 394,712,000 | 408,727,000 | 430,601,000 |
Gross Profit | 0.7% | 134,824,000 | 133,939,000 | 138,326,000 | 133,247,000 | 143,803,000 | 147,035,000 | 149,763,000 | 156,832,000 | 157,179,000 | 150,753,000 | 147,948,000 | 152,745,000 | 157,534,000 | 172,508,000 | 179,091,000 | 175,097,000 | 167,101,000 | 167,614,000 | 160,615,000 | 160,493,000 | 170,285,000 |
Operating Expenses | -0.2% | 159,600,000 | 159,946,000 | 160,427,000 | 164,341,000 | 164,666,000 | 160,875,000 | 155,677,000 | 149,428,000 | 145,337,000 | 142,350,000 | 139,269,000 | 138,484,000 | 142,574,000 | 151,304,000 | 160,964,000 | 165,169,000 | 164,755,000 | 172,361,000 | 178,750,000 | 191,672,000 | 200,352,000 |
S&GA Expenses | -0.2% | 65,911,000 | 66,034,000 | 64,723,000 | 65,098,000 | 64,967,000 | 62,957,000 | 61,054,000 | 59,634,000 | 57,325,000 | 54,945,000 | 53,440,000 | 53,567,000 | 55,238,000 | 59,524,000 | 62,704,000 | 64,274,000 | 66,132,000 | 69,401,000 | 75,427,000 | 85,147,000 | 94,289,000 |
R&D Expenses | -2.7% | 43,343,000 | 44,555,000 | 47,450,000 | 50,803,000 | 52,646,000 | 51,812,000 | 50,007,000 | 44,989,000 | 42,833,000 | 41,703,000 | 39,227,000 | 38,963,000 | 38,080,000 | 36,301,000 | 35,141,000 | 33,723,000 | 32,235,000 | 32,113,000 | 32,635,000 | 33,890,000 | 36,218,000 |
EBITDA | 100.0% | - | -15,325,000 | -11,043,000 | -18,916,000 | -16,321,000 | -9,651,000 | -17,208,000 | -5,948,000 | 2,148,000 | -2,001,000 | 12,666,333 | 18,298,000 | 19,369,000 | 25,230,000 | 20,989,000 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.05 | -0.02 | 0.01 | -0.01 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | - | - | - | - | - | - |
Interest Expenses | 10.5% | 11,670,000 | 10,560,000 | 10,038,000 | 9,768,000 | 10,093,000 | 11,888,000 | 15,086,000 | 20,463,000 | 24,971,000 | 27,522,000 | 28,094,000 | 26,711,000 | 25,480,000 | 25,350,000 | 25,364,000 | 25,177,000 | 23,466,000 | 21,095,000 | 18,294,000 | 15,024,000 | 13,026,000 |
Earnings Before Taxes | -0.7% | -36,239,000 | -36,003,000 | -30,921,000 | -39,250,000 | -36,609,000 | -30,939,000 | -40,888,000 | -33,495,000 | -29,043,000 | -35,220,000 | -20,625,000 | -13,573,000 | -11,255,000 | -4,407,000 | -8,675,000 | -17,263,000 | -35,831,000 | -40,422,000 | -56,530,000 | -64,907,000 | -49,138,000 |
EBT Margin | 100.0% | - | -0.09 | -0.08 | -0.10 | -0.10 | -0.08 | -0.11 | -0.09 | -0.08 | -0.10 | -0.06 | -0.04 | -0.03 | -0.01 | -0.02 | - | - | - | - | - | - |
Net Income | -0.9% | -38,256,000 | -37,900,000 | -32,168,000 | -41,058,000 | -38,367,000 | -32,300,000 | -41,928,000 | -33,537,000 | -28,876,000 | -35,459,000 | -21,834,000 | -14,416,000 | -12,139,000 | -5,210,000 | -10,783,000 | -19,818,000 | -39,120,000 | -42,798,000 | -57,317,000 | -63,230,000 | -46,712,000 |
Net Income Margin | 100.0% | - | -0.09 | -0.08 | -0.11 | -0.10 | -0.09 | -0.11 | -0.09 | -0.08 | -0.10 | -0.06 | -0.04 | -0.03 | -0.01 | -0.03 | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -17,475,000 | -39,632,000 | -48,116,000 | -53,410,000 | -40,044,000 | -13,421,000 | -4,625,000 | -6,243,000 | -7,698,000 | -21,450,000 | -13,574,000 | -13,744,000 | -3,814,000 | -17,752,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.5% | 210 | 214 | 232 | 210 | 222 | 202 | 188 | 198 | 178 | 195 | 186 | 173 | 165 | 166 | 165 | 158 | 172 | 173 | 155 | 154 | 177 |
Current Assets | -2.2% | 150 | 153 | 172 | 150 | 165 | 145 | 141 | 150 | 141 | 156 | 147 | 143 | 133 | 136 | 136 | 129 | 141 | 154 | 134 | 139 | 154 |
Cash Equivalents | -1.9% | 25.00 | 26.00 | 26.00 | 26.00 | 27.00 | 5.00 | 4.00 | 23.00 | 19.00 | 27.00 | 12.00 | 13.00 | 23.00 | 12.00 | 8.00 | 6.00 | 11.00 | 17.00 | 11.00 | 6.00 | 10.00 |
Net PPE | -5.9% | 16.00 | 17.00 | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 | 12.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Goodwill | 0.2% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Liabilities | 1.3% | 305 | 301 | 309 | 289 | 290 | 328 | 310 | 314 | 291 | 307 | 380 | 370 | 360 | 365 | 361 | 361 | 375 | 373 | 351 | 356 | 359 |
Current Liabilities | -6.4% | 143 | 153 | 151 | 137 | 142 | 158 | 156 | 152 | 153 | 159 | 145 | 145 | 134 | 158 | 152 | 152 | 168 | 178 | 169 | 311 | 196 |
Long Term Debt | - | - | - | - | - | - | - | 98.00 | 101 | 81.00 | 91.00 | 178 | 171 | 170 | 147 | 152 | 154 | - | 146 | - | - | - |
LT Debt, Current | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 12.00 | 2.00 | 2.00 | 1.00 | 1.00 | 7.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 128 | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146 | 146 | 137 | 128 | 9.00 |
Retained Earnings | -1.3% | -819 | -808 | -795 | -793 | -781 | -770 | -763 | -752 | -742 | -738 | -721 | -718 | -713 | -703 | -699 | -704 | -701 | -697 | -688 | -684 | -662 |
Additional Paid-In Capital | 0.4% | 726 | 723 | 720 | 717 | 714 | 645 | 641 | 637 | 630 | 627 | 526 | 522 | 519 | 506 | 504 | 502 | 500 | 499 | 493 | 483 | 482 |
Shares Outstanding | 0.1% | 94.00 | 94.00 | 93.00 | 92.00 | 84.00 | 60.00 | 59.00 | 59.00 | 57.00 | 57.00 | 41.00 | 40.00 | 40.00 | 40.00 | 38.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 157.0% | 2,791 | -4,900 | -26,643 | -36,401 | -45,208 | -33,728 | -7,217 | 3,235 | 1,321 | -800 | -16,498 | -10,841 | -11,090 | -1,200 | -14,472 | -29,226 | -18,510 | -16,859 | -15,614 | -1,015 | -3,247 |
Share Based Compensation | -10.9% | 9,582 | 10,750 | 11,589 | 12,913 | 13,697 | 13,829 | 13,776 | 11,347 | 10,867 | 9,624 | 7,768 | 7,946 | 7,719 | 6,748 | 5,999 | 5,043 | 3,969 | 3,409 | 3,629 | 4,099 | 4,525 |
Cashflow From Investing | 17.5% | -12,864 | -15,601 | -14,989 | -16,523 | -18,010 | -14,124 | -14,064 | -15,548 | -10,252 | -9,586 | -9,573 | -4,718 | -4,639 | -4,599 | -337 | 251 | 164 | 235 | -2,273 | -3,029 | -2,834 |
Cashflow From Financing | -78.2% | 8,968 | 41,165 | 63,484 | 55,433 | 65,263 | 20,157 | 8,219 | 17,178 | 4,536 | 31,328 | 30,086 | 22,097 | 27,953 | 1,211 | 11,082 | 28,812 | 18,671 | 16,210 | 10,112 | -20,563 | -8,902 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||
Revenue | $ 91,787 | $ 97,074 |
Cost of revenue: | ||
Cost of revenue | 56,854 | 63,026 |
Gross profit | 34,933 | 34,048 |
Operating expenses: | ||
Research and development | 10,913 | 12,125 |
Sales and marketing | 15,839 | 15,962 |
General and administrative | 12,699 | 12,314 |
Restructuring charges | 1,329 | 725 |
Total operating expenses | 40,780 | 41,126 |
Loss from operations | (5,847) | (7,078) |
Other income (expense), net | (998) | 751 |
Interest expense | (3,201) | (2,091) |
Loss on debt extinguishment | 0 | (1,392) |
Net loss before income taxes | (10,046) | (9,810) |
Income tax provision | 530 | 410 |
Net loss | (10,576) | (10,220) |
Deemed dividend on warrants | 0 | (389) |
Net loss attributable to common stockholders- basic | (10,576) | (10,609) |
Net loss attributable to common stockholders- diluted | $ (10,576) | $ (10,609) |
Net loss per share - basic (in dollars per share) | $ (0.11) | $ (0.13) |
Net loss per share - diluted (in dollars per share) | $ (0.11) | $ (0.13) |
Weighted average shares - basic (in shares) | 93,673 | 83,641 |
Weighted average shares - diluted (in shares) | 93,673 | 83,641 |
Foreign currency translation adjustments, net | $ 249 | $ (1,276) |
Total comprehensive loss | (10,327) | (11,496) |
Product revenue | ||
Revenue: | ||
Revenue | 57,447 | 60,211 |
Cost of revenue: | ||
Cost of revenue | 44,451 | 47,921 |
Service and subscription | ||
Revenue: | ||
Revenue | 31,375 | 33,423 |
Cost of revenue: | ||
Cost of revenue | 12,403 | 15,105 |
Royalty | ||
Revenue: | ||
Revenue | $ 2,965 | $ 3,440 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 25,465 | $ 25,963 |
Restricted cash | 200 | 212 |
Accounts receivable, net of allowance for doubtful accounts of $163 and $201, respectively | 66,245 | 72,464 |
Manufacturing inventories | 20,017 | 19,441 |
Service parts inventories | 25,276 | 25,304 |
Prepaid expenses | 6,444 | 4,158 |
Other current assets | 6,004 | 5,513 |
Total current assets | 149,651 | 153,055 |
Property and equipment, net | 15,583 | 16,555 |
Intangible assets, net | 3,801 | 4,941 |
Goodwill | 12,969 | 12,969 |
Right-of-use assets, net | 10,017 | 10,291 |
Other long-term assets | 18,463 | 15,846 |
Total assets | 210,484 | 213,657 |
Current liabilities: | ||
Accounts payable | 30,560 | 35,716 |
Deferred revenue, current portion | 79,686 | 82,504 |
Long-term debt, current portion | 5,000 | 5,000 |
Accrued compensation | 14,894 | 15,710 |
Other accrued liabilities | 12,715 | 13,666 |
Total current liabilities | 142,855 | 152,596 |
Deferred revenue, net of current portion | 43,903 | 43,306 |
Revolving credit facility | 17,800 | 16,750 |
Long-term debt, net of current portion | 77,814 | 66,354 |
Operating lease liabilities | 10,001 | 10,169 |
Other long-term liabilities | 12,191 | 11,370 |
Total liabilities | 304,564 | 300,545 |
Commitments and contingencies (Note 9) | ||
Stockholders' deficit | ||
Preferred stock, 20,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 par value; 225,000 shares authorized; 93,705 and 93,574 shares issued and outstanding | 938 | 936 |
Additional paid-in capital | 725,736 | 722,603 |
Accumulated deficit | (819,422) | (808,846) |
Accumulated other comprehensive loss | (1,332) | (1,581) |
Total stockholders’ deficit | (94,080) | (86,888) |
Total liabilities and stockholders’ deficit | $ 210,484 | $ 213,657 |