QUANTUM CORP /DE/
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 17, 2026
QMCO$16.30-4.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Changes in Stockholders’ Deficit
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Three Months Ended · Shares · Amount | ||||||
| Balance, September 30, 2024 | 4,792 | $48 | $709,667 | $(859,427) | $(1,392) | $(151,104) |
| Net loss | — | — | — | (75,300) | — | (75,300) |
| Foreign currency translation adjustments, net | — | — | — | — | (1,077) | (1,077) |
| Shares issued under employee incentive plans, net | 109 | 1 | (1) | — | — | — |
| Shares issued related to warrants | 406 | 4 | 30,119 | — | — | 30,123 |
| Stock-based compensation | — | — | 736 | — | — | 736 |
| Balance, December 31, 2024 | 5,307 | $53 | $740,521 | $(934,727) | $(2,469) | $(196,622) |
| Balance, September 30, 2025 | 13,333 | $133 | $846,451 | $(1,006,133) | $(950) | $(160,499) |
| Net loss | — | — | — | (27,843) | — | (27,843) |
| Foreign currency translation adjustments, net | — | — | — | — | 44 | 44 |
| Shares issued under employee incentive plans, net | 70 | 1 | (1) | — | — | — |
| Shares issued related to the SEPA, (net of $804 issuance costs) | 732 | 7 | 5,031 | — | — | 5,038 |
| Stock-based compensation | — | — | (969) | — | — | (969) |
| Balance, December 31, 2025 | 14,135 | $141 | $850,512 | $(1,033,976) | $(906) | $(184,229) |
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Nine Months Ended · Shares · Amount | ||||||
| Balance, March 31, 2024 | 4,792 | $48 | $708,027 | $(827,380) | $(2,193) | $(121,498) |
| Net loss | — | — | — | (107,347) | — | (107,347) |
| Foreign currency translation adjustments, net | — | — | — | — | (276) | (276) |
| Shares issued under employee incentive plans, net | 109 | 1 | (1) | — | — | — |
| Shares issued related to warrants | 406 | 4 | 30,119 | — | — | 30,123 |
| Stock-based compensation | — | — | 2,376 | — | — | 2,376 |
| Balance, December 31, 2024 | 5,307 | $53 | $740,521 | $(934,727) | $(2,469) | $(196,622) |
| Balance, March 31, 2025 | 6,962 | $70 | $779,645 | $(942,471) | $(1,610) | $(164,366) |
| Net loss | — | — | — | (91,505) | — | (91,505) |
| Foreign currency translation adjustments, net | — | — | — | — | 704 | 704 |
| Shares issued under employee incentive plans, net | 121 | 1 | 80 | — | — | 81 |
| Shares issued related to the SEPA, (net of $3,502 issuance costs) | 7,052 | 70 | 71,961 | — | — | 72,031 |
| Stock-based compensation | — | — | (1,174) | — | — | (1,174) |
| Balance, December 31, 2025 | 14,135 | $141 | $850,512 | $(1,033,976) | $(906) | $(184,229) |
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