Industrials • Industrial Machinery/Components
$1.75 ▲ +0.03
(+1.74%)
MKT CAP: $383.0M • VOL: 8.84M
52W L $1 52W H $2
QSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.4M | $3.1M | $1.1M |
| YoY Revenue Growth % | -20.3% | +182.6% | — |
| Gross Profit | $1.2M | $1.6M | — |
| Gross Margin % | 47.3% | 52.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$116.1M | -$108.6M | -$111.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$101.3M | -$101.0M | -$96.0M |
| EBITDA (Normalized) | -$114.1M | -$104.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$94.7M | -$87.8M | -$94.0M |
| Capital Expenditures (CapEx) | $2.5M | $4.6M | — |
| Free Cash Flow (FCF) | -$97.2M | -$92.4M | -$94.0M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $21.6M | $49.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $220.2M | $215.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QSI.