QUANTUM CORP /DE/
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Three Months Ended · Shares · Amount | ||||||
| Balance as of June 30, 2025 | 13,319 | $133 | $846,046 | $(959,677) | $(888) | $(114,386) |
| Net loss | — | — | — | (46,456) | — | (46,456) |
| Foreign currency translation adjustments, net of income taxes | — | — | — | — | (62) | (62) |
| Shares issued under employee incentive plans | 14 | — | 81 | — | — | 81 |
| Stock-based compensation | — | — | 324 | — | — | 324 |
| Balance, September 30, 2025 | 13,333 | $133 | $846,451 | $(1,006,133) | $(950) | $(160,499) |
| Balance, June 30, 2026 | 39,375 | $393 | $1,171,684 | $(1,198,810) | $(1,092) | $(27,825) |
| Net loss | — | — | — | (44,850) | — | (44,850) |
| Foreign currency translation adjustments, net of income taxes | — | — | — | — | (154) | (154) |
| Shares issued related to private placement, net | — | — | (363) | — | — | (363) |
| Shares issued under employee stock option plans | 132 | 1 | (1) | — | — | — |
| Shares issued under employee stock incentive plans | 34 | 1 | 142 | — | — | 143 |
| Stock-based compensation | — | — | 835 | — | — | 835 |
| Balance, September 30, 2026 | 39,541 | $395 | $1,172,297 | $(1,243,660) | $(1,246) | $(72,214) |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
| Common Stock · AdditionalPaid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders' Deficit | ||||||
|---|---|---|---|---|---|---|
| Six Months Ended · Shares · Amount | ||||||
| Balance, March 31, 2025 | 6,962 | $70 | $779,645 | $(942,471) | $(1,610) | $(164,366) |
| Net loss | — | — | — | (63,662) | — | (63,662) |
| Foreign currency translation adjustments | — | — | — | — | 660 | 660 |
| Shares issued under employee incentive plans | 51 | — | 81 | — | — | 81 |
| Shares issued related to the SEPA | 6,320 | 63 | 66,930 | — | — | 66,993 |
| Stock-based compensation | — | — | (205) | — | — | (205) |
| Balance, September 30, 2025 | 13,333 | $133 | $846,451 | $(1,006,133) | $(950) | $(160,499) |
| Balance, March 31, 2026 | 14,638 | $146 | $853,974 | $(1,043,517) | $(9,460) | $(198,857) |
| Net loss | — | — | — | (200,143) | — | (200,143) |
| Foreign currency translation adjustments | — | — | — | — | (230) | (230) |
| Change in fair value of convertible note | — | — | — | — | 8,444 | 8,444 |
| Shares issued related to private placement, net | 10,616 | 106 | 94,169 | — | — | 94,275 |
| Shares issued under employee stock option plans | 132 | 1 | (1) | — | — | — |
| Shares issued under employee incentive plans | 50 | 1 | 142 | — | — | 143 |
| Shares issued related to the convertible note | 14,105 | 141 | 222,430 | — | — | 222,571 |
| Stock-based compensation | — | — | 1,583 | — | — | 1,583 |
| Balance, September 30, 2026 | 39,541 | $395 | $1,172,297 | $(1,243,660) | $(1,246) | $(72,214) |
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