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QTTB Quote, Financials, Valuation and Earnings

Last price:
$2.95
Seasonality move :
-16.61%
Day range:
$2.85 - $3.27
52-week range:
$1.35 - $6.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.74x
Volume:
329.1K
Avg. volume:
6.1M
1-year change:
-30.35%
Market cap:
$36.4M
Revenue:
--
EPS (TTM):
-$3.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $34M $3.2M -$6.7M --
Revenue Growth (YoY) -- 1157.25% -90.56% -307.33% 100%
 
Cost of Revenues -- $9.5M $2.6M $499K $487K
Gross Profit -- $24.4M $609K -$7.2M -$487K
Gross Profit Margin -- 71.91% 18.98% -- --
 
R&D Expenses -- $93.1M $98.4M $31.7M $48.1M
Selling, General & Admin -- $36.8M $38.1M $31.3M $18M
Other Inc / (Exp) -- -$324K -$3.5M -$5.2M $17.2M
Operating Expenses -- $120.4M $133.9M $41.1M $65.6M
Operating Income -- -$95.9M -$133.3M -$48.3M -$66.1M
 
Net Interest Expenses -- -- -- $1.5M $300K
EBT. Incl. Unusual Items -- -$95.8M $1.2M -$53.4M -$46.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $715K $318K $21K
Net Income to Company -- -$95.8M -$5M -$53.7M -$47.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$95.8M -$5M -$53.7M -$47.7M
 
Basic EPS (Cont. Ops) -- -$31.18 -$1.57 -$153.97 -$5.12
Diluted EPS (Cont. Ops) -- -$31.18 -$1.57 -$153.97 -$6.58
Weighted Average Basic Share -- $3.1M $3.2M $349.1K $9.3M
Weighted Average Diluted Share -- $3.1M $3.2M $349.1K $9.7M
 
EBITDA -- -$86.4M -$130.7M -$47.8M -$65.6M
EBIT -- -$95.9M -$133.3M -$48.3M -$66.1M
 
Revenue (Reported) -- $34M $3.2M -$6.7M --
Operating Income (Reported) -- -$95.9M -$133.3M -$48.3M -$66.1M
Operating Income (Adjusted) -- -$95.9M -$133.3M -$48.3M -$66.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7M $802K $1.9M -- --
Revenue Growth (YoY) 195.77% -52.18% 131.8% -100% --
 
Cost of Revenues -- $635K $124K $123K $91K
Gross Profit -- $167K $1.7M -$123K -$91K
Gross Profit Margin -- 20.82% 93.33% -- --
 
R&D Expenses $24M $25.9M $7.5M $14.3M $3.6M
Selling, General & Admin $8.4M $7.8M $2.2M $4.5M $4M
Other Inc / (Exp) -- -- -$6.2M $1.2M --
Operating Expenses $30.7M $33M $9.5M $18.7M $7.5M
Operating Income -$30.7M -$32.9M -$7.8M -$18.8M -$7.6M
 
Net Interest Expenses -- -- $500K $300K $300K
EBT. Incl. Unusual Items -$30.6M -$31.6M -$14M -$17.6M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$46K $65K -- --
Net Income to Company -$30.6M -$33.7M -$14M -$17.6M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.6M -$33.7M -$14M -$17.6M -$7.4M
 
Basic EPS (Cont. Ops) -$9.65 -$10.57 -$40.52 -$1.46 -$0.60
Diluted EPS (Cont. Ops) -$9.72 -$10.57 -$40.52 -$1.46 -$0.60
Weighted Average Basic Share $3.2M $3.2M $346.3K $12.1M $12.2M
Weighted Average Diluted Share $3.2M $3.2M $346.3K $12.1M $12.2M
 
EBITDA -$28.3M -$32.2M -$7.7M -$18.7M -$7.5M
EBIT -$30.7M -$32.9M -$7.8M -$18.8M -$7.6M
 
Revenue (Reported) $1.7M $802K $1.9M -- --
Operating Income (Reported) -$30.7M -$32.9M -$7.8M -$18.8M -$7.6M
Operating Income (Adjusted) -$30.7M -$32.9M -$7.8M -$18.8M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.1M $3.2M $8.8M -$14.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.4M $1M $491K $421K
Gross Profit -- -$1.2M $7.8M -$15.2M -$421K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $92.6M $94.8M $50.5M $45.9M $26.4M
Selling, General & Admin $33.6M $40.8M $15.2M $21.9M $17.1M
Other Inc / (Exp) -- -- -$5.9M $18.7M --
Operating Expenses $92.1M $131.3M $64.7M $62.2M $43.1M
Operating Income -$92.1M -$132.4M -$56.9M -$77.4M -$43.5M
 
Net Interest Expenses -- -- $1.4M $3M $900K
EBT. Incl. Unusual Items -$92M $654K -$59.7M -$58.7M -$42.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $816K -$36K $253K $21K
Net Income to Company -$92M -$4.3M -$61M -- -$42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$92M -$4.3M -$61M -$60.6M -$42.1M
 
Basic EPS (Cont. Ops) -$30.89 -$1.33 -$87.79 -$78.24 -$3.45
Diluted EPS (Cont. Ops) -$30.96 -$1.62 -$87.79 -$85.60 -$3.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$82.7M -$128.1M -$55.9M -$76.9M -$43.1M
EBIT -$92.1M -$132.4M -$56.9M -$77.4M -$43.5M
 
Revenue (Reported) $34.1M $3.2M $8.8M -$14.7M --
Operating Income (Reported) -$92.1M -$132.4M -$56.9M -$77.4M -$43.5M
Operating Income (Adjusted) -$92.1M -$132.4M -$56.9M -$77.4M -$43.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7M $2.4M $8M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2M $375K $367K $301K
Gross Profit -- $440K $7.6M -$367K -$301K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24M $71.2M $23.4M $37.6M $15.8M
Selling, General & Admin $8.4M $30M $7.1M $14M $13.1M
Other Inc / (Exp) -- -- -$4.2M $19.7M $300K
Operating Expenses $30.7M $99.2M $30.1M $51.2M $28.7M
Operating Income -$30.7M -$98.8M -$22.4M -$51.6M -$29M
 
Net Interest Expenses -- -- $1.4M $2.5M $900K
EBT. Incl. Unusual Items -$30.6M $34.2M -$26.6M -$31.9M -$27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $816K $65K -- --
Net Income to Company -$30.6M $29.3M -$26.7M -$17.6M -$27.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.6M $29.3M -$26.7M -$33.5M -$27.9M
 
Basic EPS (Cont. Ops) -$9.65 $9.25 -$77.05 -$1.84 -$2.29
Diluted EPS (Cont. Ops) -$9.72 $8.95 -$77.05 -$9.20 -$2.29
Weighted Average Basic Share $3.2M $9.6M $1M $25M $36.6M
Weighted Average Diluted Share $3.2M $9.6M $1M $26.4M $36.6M
 
EBITDA -$28.3M -$96.8M -$22.1M -$51.2M -$28.7M
EBIT -$30.7M -$98.8M -$22.4M -$51.6M -$29M
 
Revenue (Reported) $1.7M $2.4M $8M -- --
Operating Income (Reported) -$30.7M -$98.8M -$22.4M -$51.6M -$29M
Operating Income (Adjusted) -$30.7M -$98.8M -$22.4M -$51.6M -$29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $155.9M $175M $25.6M $78M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $769K $1.8M $3M $3.5M
Other Current Assets -- $73K $146K $83K $396K
Total Current Assets -- $191.9M $181M $28.7M $81.9M
 
Property Plant And Equipment -- $17.9M $21.6M $8.1M $7.1M
Long-Term Investments -- $2M $25.8M $5.6M $3.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $950K $5.8M $5.7M $647K
Total Assets -- $211.7M $228.5M $47.1M $92.3M
 
Accounts Payable -- $2.4M $1.1M $3.5M $3M
Accrued Expenses -- $3.1M $5.7M $5.9M $4.1M
Current Portion Of Long-Term Debt -- -- $32.4M $878K $3.1M
Current Portion Of Capital Lease Obligations -- -- $471K $538K $612K
Other Current Liabilities -- -- -- -- $2.9M
Total Current Liabilities -- $17.2M $22.6M $14.1M $16.5M
 
Long-Term Debt -- $23.7M $27.9M $49.4M $15.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $42.1M $50.5M $118.5M $86.7M
 
Common Stock -- $6K $6K $1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $169.7M $178M -$182.9M $5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $169.7M $178M -$71.5M $5.7M
 
Total Liabilities and Equity -- $211.7M $228.5M $47.1M $92.3M
Cash and Short Terms -- $155.9M $175M $25.6M $78M
Total Debt -- $23.7M $27.9M $50.3M $18.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $187.6M $201.1M $103.3M $89.1M $49M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $100K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2.1M $4.6M $1.7M
Other Current Assets -- -- $101K $229K --
Total Current Assets $191.8M $213.2M $106.6M $93.9M $50.8M
 
Property Plant And Equipment $37.7M $22.3M $19.5M $7.4M $6.3M
Long-Term Investments $1.3M $27.1M $14M $3.2M $647K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6.3M $652K --
Total Assets $230.8M $262.7M $140.1M $104.5M $57.8M
 
Accounts Payable $3.5M $4.8M $7.8M $1.3M $973K
Accrued Expenses -- -- $4.6M $4.4M --
Current Portion Of Long-Term Debt -- -- $37.8M $1.5M --
Current Portion Of Capital Lease Obligations -- -- $521K $1M --
Other Current Liabilities -- -- -- $2.7M --
Total Current Liabilities $18.7M $25.3M $25.3M $14.4M $11.1M
 
Long-Term Debt $11.6M $28.3M $26.6M $16.9M $10.1M
Capital Leases -- -- -- -- --
Total Liabilities $32.2M $53.6M $51.9M $86.2M $76.2M
 
Common Stock $6K $6K $6K $2K $2K
Other Common Equity Adj -- -- -- -$1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $198.6M $209.1M $88.2M $18.3M -$18.4M
 
Total Liabilities and Equity $230.8M $262.7M $140.1M $104.5M $57.8M
Cash and Short Terms $187.6M $201.1M $103.3M $89.1M $49M
Total Debt $13.5M $28.3M $26.6M $18.4M $16.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$95.8M -$5M -$53.7M -$47.7M
Depreciation & Amoritzation -- $9.5M $2.6M $499K $487K
Stock-Based Compensation -- $17.2M $13.1M $1.4M $4.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$109.8M -$113.7M -$18.7M -$67.7M
 
Capital Expenditures -- $2.4M $1.3M $5K $75K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$50.8M $36.7M -$5K $19.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30M $5.5M $7M
Long-Term Debt Repaid -- -- -- -$5.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $44.4M
Cash From Financing -- $52.2M $596K $406K $95.1M
 
Beginning Cash (CF) -- $108.4M $34M $25.6M $78M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$108.4M -$76.3M -$18.3M $47.3M
Ending Cash (CF) -- $12K -$42.4M $7.3M $125.3M
 
Levered Free Cash Flow -- -$112.1M -$114.9M -$18.7M -$67.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30.6M -$33.7M -$14M -$17.6M -$7.4M
Depreciation & Amoritzation $2.4M $635K $124K $123K $91K
Stock-Based Compensation $4.2M $2.8M $301K $1.4M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.4M -$24.9M $15.9M -$19.5M -$4.2M
 
Capital Expenditures $477K $6K $1K $58K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.5M -$108.2M -$1K $9.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.5M -- --
Long-Term Debt Repaid -- -- -$5.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $379K $124K $300K $997K -$1.6M
 
Beginning Cash (CF) $95.8M $43.2M $29.1M $89.1M $49M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.5M -$133M $16.2M -$8.6M -$5.8M
Ending Cash (CF) $75.3M -$89.9M $45.3M $80.5M $43.2M
 
Levered Free Cash Flow -$25.9M -$24.9M $15.9M -$19.6M -$4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$92M -$4.3M -$61M -- -$42.1M
Depreciation & Amoritzation $9.5M $4.4M $1M -- $421K
Stock-Based Compensation $16.1M $14.6M $4M -- $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$90.9M -$116.9M -$35.2M -- -$38.8M
 
Capital Expenditures $3M $1.6M $14K $58K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95.4M $62.4M $18M -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $104.2M $565K $362K -- -$1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$82.2M -$53.9M -$16.8M -- -$40M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$93.9M -$118.5M -$35.2M -- -$38.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30.6M $29.3M -$26.7M -$17.6M -$27.9M
Depreciation & Amoritzation $2.4M $2M $375K $123K $301K
Stock-Based Compensation $4.2M $10M $907K $1.4M $3.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.4M -$86.5M -$8M -$19.5M -$27.4M
 
Capital Expenditures $477K $1.3M $5K $58K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.5M $18.7M -$5K $9.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.5M $7M --
Long-Term Debt Repaid -- -- -$5.2M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $44.4M --
Cash From Financing $379K $564K $330K $997K -$1.6M
 
Beginning Cash (CF) $95.8M $467.5M $145.4M $302.2M $169.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.5M -$67.2M -$7.6M -$8.6M -$28.9M
Ending Cash (CF) $75.3M $400.3M $137.7M $80.5M $140.4M
 
Levered Free Cash Flow -$25.9M -$87.7M -$8M -$19.6M -$27.4M

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