QUANTUM CORP /DE/
For the period ended Jun 30, 2026. Filed Aug 11, 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.
Jun 30, 2026 · Filed Aug 11, 2026
QMCO$16.30-4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Deficit
(in thousands, unaudited)
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance, March 31, 2025 | 6,962 | $70 | $779,645 | $(942,471) | $(1,610) | $(164,366) |
| Net loss | — | — | — | (17,206) | — | (17,206) |
| Foreign currency translation adjustments, net of income taxes | — | — | — | — | 722 | 722 |
| Shares issued under employee incentive plans | 37 | — | — | — | — | — |
| Shares issued related to the SEPA, net of issuance costs | 6,320 | 63 | 66,930 | — | — | 66,993 |
| Stock-based compensation | — | — | (529) | — | — | (529) |
| Balance, June 30, 2025 | 13,319 | $133 | $846,046 | $(959,677) | $(888) | $(114,386) |
| Balance, March 31, 2026 | 14,638 | $146 | $853,974 | $(1,043,517) | $(9,460) | $(198,857) |
| Net loss | — | — | — | (155,293) | — | (155,293) |
| Foreign currency translation adjustments, net of income taxes | — | — | — | — | (76) | (76) |
| Change in fair value of convertible note | — | — | — | — | 8,444 | 8,444 |
| Shares issued related to private placement, net of issuance costs | 10,616 | 106 | 94,532 | — | — | 94,638 |
| Shares issued under employee stock incentive plans | 16 | — | — | — | — | — |
| Shares issued related to the convertible note | 14,105 | 141 | 222,430 | — | — | 222,571 |
| Stock-based compensation | — | — | 748 | — | — | 748 |
| Balance, June 30, 2026 | 39,375 | $393 | $1,171,684 | $(1,198,810) | $(1,092) | $(27,825) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.