← Scroll for more →
Financial Statements — QDMID
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.16 | 10.33 | 12.35 | 12.52 | 10.33 | 8.56 | 5.94 | 6.30 | 12.41 | 5.16 | 6.32 | 5.47 | 5.16 | 0.12 | 4.62 | 0.07 | 0.15 | 0.03 | 0.04 | 0.13 |
| Total Current Assets | 20.85 | 17.28 | 15.85 | 13.61 | 17.28 | 10.40 | 6.49 | 6.80 | 13.30 | 5.45 | 6.47 | 5.62 | -- | 0.24 | 5.07 | 0.15 | 0.28 | 0.10 | 0.15 | 0.17 |
| Total Assets | 21.13 | 17.44 | 15.99 | 13.78 | 17.44 | 10.71 | 6.70 | 7.05 | 13.50 | 5.78 | 6.86 | 6.06 | -- | 0.34 | 5.54 | 0.27 | 0.40 | 0.23 | 0.15 | 0.17 |
| Total Current Liabilities | 1.53 | 1.04 | 4.76 | 3.81 | 1.04 | 1.80 | 1.00 | 2.63 | 2.41 | 2.27 | 3.50 | 2.90 | -- | 1.06 | 2.62 | 0.87 | 1.03 | 0.93 | 0.56 | 0.61 |
| Total Liabilities* | 1.60 | 1.07 | 4.80 | 3.86 | 1.07 | 1.87 | 1.03 | 2.68 | 2.47 | 2.36 | 3.61 | 3.04 | -- | 1.10 | 2.79 | 0.94 | 1.09 | 1.00 | 0.56 | 0.61 |
| Retained Earnings | 7.08 | 3.93 | (1.25) | (2.52) | 3.93 | (3.60) | (6.77) | (7.48) | (1.41) | (8.43) | (8.59) | (8.78) | -- | (10.27) | (9.05) | (10.04) | (10.20) | (10.13) | (9.64) | (9.91) |
| Total Stockholder Equity | 18.71 | 15.56 | 10.38 | 9.92 | 15.56 | 8.84 | 5.67 | 4.37 | 11.04 | 3.42 | 3.26 | 3.02 | 3.42 | (0.76) | 2.75 | (0.67) | (0.69) | (0.77) | (0.41) | (0.43) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.39 | 9.14 | 4.77 | 8.39 | 4.77 | 1.61 | 3.59 | 3.59 | 0.92 | 1.01 | 1.16 | 0.02 | 3.27 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Income | 3.78 | 6.37 | 1.51 | 3.78 | 3.87 | 0.91 | 2.18 | 2.59 | 0.20 | 0.20 | 0.33 | (0.07) | 1.07 | (0.11) | (0.07) | (0.10) | (0.09) | (0.09) | (0.08) | (0.11) |
| Tax Provision | 0.64 | 1.19 | 0.29 | 0.64 | 0.68 | 0.20 | 0.38 | 0.44 | 0.04 | 0.05 | 0.06 | -- | 0.16 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 3.15 | 5.18 | 1.27 | 3.15 | 3.17 | 0.71 | 1.85 | 2.20 | 0.16 | 0.19 | 0.27 | (0.07) | 0.94 | (0.11) | (0.07) | (0.10) | (0.09) | (0.09) | (0.08) | (0.11) |
| Diluted EPS | 0.36 | 0.61 | 0.15 | 0.36 | 0.01 | 0.00 | 0.22 | 0.01 | (0.04) | 0.01 | 0.01 | (0.33) | 0.03 | (1.18) | (0.35) | (0.46) | (0.06) | (0.42) | (0.36) | (0.03) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.12 | (2.06) | (0.42) | 0.12 | 2.58 | 0.45 | 3.89 | 3.89 | (1.23) | 0.72 | 2.72 | (0.23) | 1.89 | (0.09) | (0.09) | (0.12) | (0.05) | (0.09) | (0.10) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.09 | 0.01 | 0.09 | 0.00 | 0.01 | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (1.23) | 0.72 | 2.63 | (0.24) | 1.80 | (0.09) | (0.10) | -- | -- | -- | -- |
| Investing Cash Flow | (0.28) | -- | -- | (0.28) | -- | -- | -- | -- | 0.00 | (0.01) | (0.09) | (0.01) | (0.09) | 0.00 | (0.01) | -- | -- | (0.11) | -- |
| Financing Cash Flow | -- | -- | 0.26 | (0.30) | 0.04 | (0.81) | (0.04) | (0.04) | 0.07 | 0.14 | 0.13 | 0.29 | 0.10 | 0.22 | 0.06 | 0.09 | 0.15 | 0.09 | 0.10 |
← Scroll for more columns →
* Derived from reported values