QTI · trading date Oct 12, 2026 · previous close $2.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$18.93M
Net income
-$21.08M
Total assets
$23.02M
Total liabilities
$16.58M
Stockholders' equity
$6.45M
Cash & equivalents
$10.41M
Operating income
-$4.44M
Operating cash flow
-$8.96M
Capital expenditures
$124.0K
Fiscal year 2025, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-23.4%
Net margin
-111.4%
Free cash flow
-$9.08M
Free cash flow margin
-48.0%
Liabilities / assets
72.0%
Equity / assets
28.0%
CapEx / revenue
0.7%
Operating cash flow / net income
0.42×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Novato, CA 94949
3 HAMILTON LANDING
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.