QMLS (QMLS) financials · rev $10.1M
QMLS (QMLS) rev $10.1M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $10.1M | $5.0M |
| Cost of Revenue | $4.4M | $2.6M |
| Gross Profit | $5.8M | $2.4M |
| Operating Income | -$13.2M | -$3.1M |
| Net Income | -$72.2M | $10.3M |
| EPS (Diluted) | $-2.28 | $0.43 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $215.0M | $91.7M |
| Current Assets | $53.2M | $12.9M |
| Cash & Equivalents | $20.0M | $11.7M |
| Inventory | $0 | $0 |
| PP&E | $44.0M | $12.5M |
| Total Liabilities | $215.8M | $26.4M |
| Current Liabilities | $66.5M | $12.1M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$3.6M | $62.2M |
| Retained Earnings | -$109.8M | -$37.5M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $22.3M | -$795.9K |
| CapEx | $36.8M | $1.0M |
| Investing Cash Flow | -$36.3M | $3.7M |
| Financing Cash Flow | $42.2M | -$2.9M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$14.5M | -$1.8M |
FAQ
What is QMLS P/E and revenue?
QMLS (QMLS) rev $10.1M.
What is QMLS revenue?
QMLS last cached revenue is $10.1M (Q2 2026).
Is QMLS profitable?
QMLS last cached net income is -$72.2M.
What are QMLS total assets?
QMLS last cached total assets are $215.0M.
What is QMLS free cash flow?
QMLS last cached free cash flow is -$14.5M.
Not investment advice. Cached statements, not a live tape.