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Quantum预计第四季度收入为7750万美元,宣布股权融资

2026-06-02 20:44

  • Quantum Corporation (QMCO) on Tuesday said it expects Q4 revenue of about $77.5 million, plus or minus $2 million, above the high-end of the guided range of $68 million, plus or minus $2 million.
  • The company sees Q4 GAAP operating expenses of approximately $30.5 million, while it expects cash of approximately $15.5 million.
  • Consensus for Q4 revenue is $67.95M.
  • Quantum also announced three concurrent transactions that the company said are expected to strengthen its balance sheet and provide capital for growth.
  • The company has entered into securities purchase agreements to sell shares of common stock in a private placement, which was led by funds managed by Two Seas Capital and Oaktree Capital Management, with participation from several other institutional investors, generating gross proceeds of $100 million.
  • The company intends to repay all of its outstanding term debt with a portion of the proceeds of the private placement.
  • Dialectic Technology SPV, as sole beneficial owner of the company’s Senior Secured Convertible Notes, has agreed to voluntarily convert the entire outstanding principal amount of those convertible notes, together with all accrued and unpaid interest thereon, into shares of common stock, the company added.
  • Regarding the private placement, the company has entered into securities purchase agreements dated June 1 to sell an aggregate of 10.6M shares of common stock at a price of $9.42 per share.
  • The company intends to use approximately $94.7 million of the net proceeds from the private placement to repay all of its existing term debt, and for working capital and general corporate purposes.

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