Technology • Computer Software: Prepackaged Software
$6.82 ▼ -0.09
(-1.30%)
MKT CAP: $1.54B • VOL: 3.96M
52W L $6 52W H $17
QUBT // 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) | $682.0K | $373.0K | $358.0K |
| YoY Revenue Growth % | +82.8% | +4.2% | — |
| Gross Profit | $67.0K | $112.0K | $157.5K |
| Gross Margin % | 9.8% | 30.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$51.1M | -$25.9M | -$26.2M |
| Operating Margin % | -7489.3% | -6953.6% | -7330.4% |
| Net Income (GAAP) | -$18.7M | -$68.5M | -$27.9M |
| EBITDA (Normalized) | -$45.7M | -$21.1M | -$26.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$30.3M | -$16.2M | -$18.3M |
| Capital Expenditures (CapEx) | $6.7M | $6.0M | $16.1K |
| Free Cash Flow (FCF) | -$37.0M | -$22.2M | -$18.3M |
| FCF Margin % | -5422.9% | -5964.9% | -5120.4% |
| Return on Invested Capital (ROIC %) | -4.6% | -41.7% | -4.0% |
| Cash & Short-Term Equivalents | $737.9M | $78.9M | $93.4M |
| Total Debt (Short + Long Term) | $9.3M | $20.8M | $198.7M |
| Total Stockholders' Equity | $1.60B | $107.3M | $407.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QUBT.