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Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Weighted Average Number Of Diluted Shares Outstanding 141.77NA141.66141.51140.28
Weighted Average Number Of Shares Outstanding Basic 141.77NA141.66141.51140.28
Earnings Per Share Basic -0.14-0.16-0.17-0.18-0.17
Earnings Per Share Diluted -0.14-0.16-0.17-0.18-0.17

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.460.400.220.200.25
Revenues 0.460.400.220.200.25
Cost Of Revenue 0.190.220.120.130.13
Gross Profit 0.270.180.110.080.12
Operating Expenses 23.6328.0627.2826.9729.34
Research And Development Expense 12.1016.4416.5915.8318.17
Selling General And Administrative Expense 11.5311.6210.7011.1411.18
Operating Income Loss -23.36-27.88-27.18-26.89-29.22
Allocated Share Based Compensation Expense 1.651.601.141.863.91
Income Taxes Paid Net 0.02NANANANA
Net Income Loss -19.47-22.05-24.73-25.57-23.61
Comprehensive Income Net Of Tax -19.51-22.05-24.73-25.57-23.61
Net Income Loss Available To Common Stockholders Basic -19.47-22.05-24.73-25.57-23.61
Net Income Loss Available To Common Stockholders Diluted -19.47-22.05-24.73-25.57-23.61

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Assets 275.58298.25318.10341.17365.02
Liabilities 21.8126.6326.0325.8726.02
Liabilities And Stockholders Equity 275.58298.25318.10341.17365.02
Stockholders Equity 253.77271.62292.06315.30339.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Assets Current 244.38266.31284.81306.79330.02
Cash And Cash Equivalents At Carrying Value 53.16133.8693.8287.9381.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.16133.8693.8287.9381.66
Accounts Receivable Net Current 0.240.370.470.330.08
Inventory Net 4.953.942.331.981.71
Inventory Finished Goods 1.471.591.280.83NA
Prepaid Expense And Other Assets Current 3.764.267.397.306.13
Available For Sale Securities Debt Securities 182.27123.88NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Property Plant And Equipment Gross 27.2926.3226.7626.1825.20
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.1210.049.158.077.00
Amortization Of Intangible Assets NA0.060.090.05NA
Property Plant And Equipment Net 16.1716.2717.6118.1018.20
Other Assets Noncurrent 0.690.690.700.700.70
Available For Sale Debt Securities Amortized Cost Basis 182.30123.85NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Liabilities Current 7.9711.6111.0110.1910.10
Accounts Payable Current 1.161.772.060.832.66
Other Accrued Liabilities Current 0.240.190.360.400.04

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Other Liabilities Noncurrent 0.010.010.020.030.02
Operating Lease Liability Noncurrent 12.8713.7413.9314.7315.30

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Stockholders Equity 253.77271.62292.06315.30339.00
Additional Paid In Capital 768.90767.24765.64764.14762.27
Retained Earnings Accumulated Deficit -515.11-495.63-473.59-448.86-423.29
Accumulated Other Comprehensive Income Loss Net Of Tax -0.03NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.65NA1.141.863.91

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -23.21-20.97-21.44-22.93-28.70
Net Cash Provided By Used In Investing Activities -57.4361.0727.1229.2026.04
Net Cash Provided By Used In Financing Activities -0.06-0.06NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Operating Activities -23.21-20.97-21.44-22.93-28.70
Net Income Loss -19.47-22.05-24.73-25.57-23.61
Depreciation Depletion And Amortization 1.061.091.171.090.80
Increase Decrease In Accounts Receivable -0.13-0.100.140.240.08
Increase Decrease In Inventories 0.230.770.580.031.71
Increase Decrease In Accounts Payable -0.63-0.491.22-1.22-0.73
Share Based Compensation 1.651.601.141.863.91

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Investing Activities -57.4361.0727.1229.2026.04
Payments To Acquire Property Plant And Equipment 1.05-0.371.330.972.57

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Net Cash Provided By Used In Financing Activities -0.06-0.06NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenues 0.460.400.220.200.25
Product 0.430.380.220.190.25
Service 0.030.020.010.020.00
US 0.300.230.210.10NA
Non Us 0.200.180.010.10NA
Revenue From Contract With Customer Excluding Assessed Tax 0.460.400.220.200.25
Product 0.430.380.220.190.25
Service 0.030.020.010.020.00
US 0.300.230.210.10NA
Non Us 0.200.180.010.10NA

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept