speb/financial-data huggingface dataset:
QTWO.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 266000.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 266000.00
QTWO.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -642729.00
QTWO.V income_statement (quarterly, 2025-05-31) — Normalized Income: -644887.00
QTWO.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -943184.00
QTWO.V income_statement (quarterly, 2025-05-31) — Operating Income: -825649.00
QTWO.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 147705174.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 8419113.00
QTWO.V income_statement (quarterly, 2025-05-31) — Other Gand A: 306587.00
QTWO.V income_statement (quarterly, 2025-05-31) — Other Income Expense: 90857.00
QTWO.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -90857.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 17437.00
QTWO.V income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 90857.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Payables: 1159011.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 1159011.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 516916.00
QTWO.V income_statement (quarterly, 2025-05-31) — Pretax Income: -645009.00
QTWO.V cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 61525.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Receivables: 605017.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -17719701.00
QTWO.V income_statement (quarterly, 2025-05-31) — Salaries And Wages: 169952.00
QTWO.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 330305.00
QTWO.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 825649.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 147705174.00
QTWO.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 147452.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 46183765.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 46183765.00
QTWO.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
QTWO.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 597803.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 47775418.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 46183765.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 46350407.00
QTWO.V income_statement (quarterly, 2025-05-31) — Total Expenses: 825649.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1425011.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 38838251.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 266000.00
QTWO.V balance_sheet (quarterly, 2025-05-31) — Working Capital: 7778156.00
QTWO.V income_statement (quarterly, 2025-08-31) — Other Gand A: 162014.00
QTWO.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 2055012.00
QTWO.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3468620.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 15257.00
QTWO.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 190992902.00
QTWO.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 28209924.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 87901251.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 22385793.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 22385793.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 271919.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -5361737.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -734313.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 582.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 582.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 14508.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -305845.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -290755.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -5824131.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 87901251.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 80722686.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 23648799.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5393058.00
QTWO.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 190992902.00
QTWO.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
QTWO.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 349281.00
QTWO.V income_statement (quarterly, 2025-11-30) — EBIT: -2055012.00
QTWO.V income_statement (quarterly, 2025-11-30) — EBITDA: -2055012.00
QTWO.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 22385793.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 271919.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -13384203.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 10590195.00
QTWO.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1565464.00
QTWO.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 20981.00
QTWO.V income_statement (quarterly, 2025-11-30) — Insurance And Claims: 27015.00
QTWO.V income_statement (quarterly, 2025-11-30) — Interest Income: 185647.00
QTWO.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 185647.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 80722686.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -5361737.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Minority Interest: 166608.00
QTWO.V income_statement (quarterly, 2025-11-30) — Minority Interests: 0.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Income: 349281.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 349281.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 349281.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 349281.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 349281.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 349281.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 349281.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 185647.00
QTWO.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 185647.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -74281.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 62882116.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 80722686.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 266000.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 266000.00
QTWO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -2034031.00
QTWO.V income_statement (quarterly, 2025-11-30) — Normalized Income: 367114.85
QTWO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -734313.00
QTWO.V income_statement (quarterly, 2025-11-30) — Operating Income: -2055012.00
QTWO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 194458431.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1924438.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 10590195.00
QTWO.V income_statement (quarterly, 2025-11-30) — Other Gand A: 238980.00
QTWO.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 2218646.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -2085789.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 17437.00
QTWO.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 2239627.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Payables: 3468620.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 3468620.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 377763.00
QTWO.V income_statement (quarterly, 2025-11-30) — Pretax Income: 349281.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 346200.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 885243.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -17768760.00
QTWO.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 1299469.00
QTWO.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 489548.00
QTWO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 2055012.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 194458431.00
QTWO.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -20981.00
QTWO.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1271969.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 80722686.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 80722686.00
QTWO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -3147.15
QTWO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
QTWO.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 869986.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 86548352.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 80722686.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 80889294.00
QTWO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2055012.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5659058.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 62899553.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 266000.00
QTWO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -20981.00
QTWO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -20981.00
QTWO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 18255741.00
QTWO.V income_statement (annual, 2026-02-28) — +Operating Expense: 9712114.00
QTWO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 6103211.00
QTWO.V income_statement (annual, 2026-02-28) — +Total Revenue: 0.00
QTWO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
QTWO.V balance_sheet (annual, 2026-02-28) — Accounts Payable: 3987761.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3987761.00
QTWO.V balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2534.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2534.00
QTWO.V cash_flow (annual, 2026-02-28) — Asset Impairment Charge: 3915924.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 3894943.00
QTWO.V cash_flow (annual, 2026-02-28) — Beginning Cash Position: 12385275.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 22385793.00
QTWO.V cash_flow (annual, 2026-02-28) — Capital Expenditure: -18581461.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -5931571.00
QTWO.V cash_flow (annual, 2026-02-28) — Capital Expenditure Reported: -18581461.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -5931571.00
QTWO.V balance_sheet (annual, 2026-02-28) — Capital Stock: 88819223.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 88819223.00
QTWO.V balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 16601359.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 16601359.00
QTWO.V balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 16601359.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 16601359.00
QTWO.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Financing Activities: 25646051.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 775967.00
QTWO.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Investing Activities: -18672312.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -5868584.00
QTWO.V cash_flow (annual, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2757655.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -691817.00
QTWO.V cash_flow (annual, 2026-02-28) — Change In Payable: -4391.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 64260.00
QTWO.V cash_flow (annual, 2026-02-28) — Change In Payables And Accrued Expense: -4391.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 64260.00
QTWO.V cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -17405.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -176038.00
QTWO.V cash_flow (annual, 2026-02-28) — Change In Receivables: -525665.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 91326.00
QTWO.V cash_flow (annual, 2026-02-28) — Change In Working Capital: -547461.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -20452.00
QTWO.V cash_flow (annual, 2026-02-28) — Changes In Account Receivables: -525665.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 91326.00
QTWO.V cash_flow (annual, 2026-02-28) — Changes In Cash: 4216084.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -5784434.00
QTWO.V balance_sheet (annual, 2026-02-28) — Common Stock: 88819223.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 88819223.00
QTWO.V balance_sheet (annual, 2026-02-28) — Common Stock Equity: 74330342.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 74330342.00
QTWO.V cash_flow (annual, 2026-02-28) — Common Stock Issuance: 24438503.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: -1561497.00
QTWO.V balance_sheet (annual, 2026-02-28) — Current Assets: 17949077.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 17949077.00
QTWO.V balance_sheet (annual, 2026-02-28) — Current Liabilities: 6088671.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6088671.00
QTWO.V cash_flow (annual, 2026-02-28) — Deferred Income Tax: 2724000.00
QTWO.V cash_flow (annual, 2026-02-28) — Deferred Tax: 2724000.00
QTWO.V income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: -13274880.00
QTWO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -12580934.00
QTWO.V income_statement (annual, 2026-02-28) — EBIT: -9712114.00
QTWO.V income_statement (quarterly, 2026-02-28) — EBIT: -6103211.00
QTWO.V income_statement (annual, 2026-02-28) — EBITDA: -9712114.00
QTWO.V income_statement (quarterly, 2026-02-28) — EBITDA: -6103211.00
QTWO.V cash_flow (annual, 2026-02-28) — End Cash Position: 16601359.00
QTWO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 16601359.00
QTWO.V cash_flow (annual, 2026-02-28) — Financing Cash Flow: 25646051.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 775967.00
QTWO.V cash_flow (annual, 2026-02-28) — Free Cash Flow: -21339116.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -6623388.00
QTWO.V balance_sheet (annual, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 15860813.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 15860813.00
QTWO.V income_statement (annual, 2026-02-28) — General And Administrative Expense: 8110753.00
QTWO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 5747465.00
QTWO.V income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 3915924.00
QTWO.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 3894943.00
QTWO.V income_statement (annual, 2026-02-28) — Insurance And Claims: 103835.00
QTWO.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 36083.00
QTWO.V income_statement (annual, 2026-02-28) — Interest Income: 479280.00
QTWO.V income_statement (quarterly, 2026-02-28) — Interest Income: 129917.00
QTWO.V income_statement (annual, 2026-02-28) — Interest Income Non Operating: 479280.00
QTWO.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 129917.00
QTWO.V cash_flow (annual, 2026-02-28) — Interest Received Cfi: -44851.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Interest Received Cfi: 108987.00
QTWO.V balance_sheet (annual, 2026-02-28) — Invested Capital: 74330342.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 74330342.00
QTWO.V cash_flow (annual, 2026-02-28) — Investing Cash Flow: -18672312.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -5868584.00
QTWO.V cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 24438503.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: -1561497.00
QTWO.V balance_sheet (annual, 2026-02-28) — Minority Interest: -22874.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Minority Interest: -22874.00
QTWO.V income_statement (annual, 2026-02-28) — Minority Interests: 189638.00
QTWO.V income_statement (quarterly, 2026-02-28) — Minority Interests: 189482.00
QTWO.V cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 24438503.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -1561497.00
QTWO.V income_statement (annual, 2026-02-28) — Net Income: -13274880.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Income: -12580934.00
QTWO.V income_statement (annual, 2026-02-28) — Net Income Common Stockholders: -13274880.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -12580934.00
QTWO.V income_statement (annual, 2026-02-28) — Net Income Continuous Operations: -13464518.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -12770416.00
QTWO.V income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -13274880.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -12580934.00
QTWO.V income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -13274880.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -12580934.00
QTWO.V cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: -13464518.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -12770416.00
QTWO.V income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: -13464518.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -12770416.00
QTWO.V income_statement (annual, 2026-02-28) — Net Interest Income: 479280.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 129917.00
QTWO.V income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 479280.00
QTWO.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 129917.00
QTWO.V cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -46000.00
QTWO.V balance_sheet (annual, 2026-02-28) — Net PPE: 65373625.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 65373625.00
QTWO.V balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 74330342.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 74330342.00
QTWO.V balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 2990000.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 2990000.00
QTWO.V balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2990000.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 2990000.00
QTWO.V balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 46000.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 46000.00
QTWO.V income_statement (annual, 2026-02-28) — Normalized EBITDA: -5796190.00
QTWO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2208268.00
QTWO.V income_statement (annual, 2026-02-28) — Normalized Income: -10925325.60
QTWO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -8685991.00
QTWO.V cash_flow (annual, 2026-02-28) — Operating Cash Flow: -2757655.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -691817.00
QTWO.V income_statement (annual, 2026-02-28) — Operating Income: -9712114.00
QTWO.V income_statement (quarterly, 2026-02-28) — Operating Income: -6103211.00
QTWO.V income_statement (annual, 2026-02-28) — Operating Revenue: 0.00
QTWO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
QTWO.V balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 196342076.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 196342076.00
QTWO.V balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2100910.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2100910.00
QTWO.V balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: 15860813.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 15860813.00
QTWO.V income_statement (annual, 2026-02-28) — Other Gand A: 927422.00
QTWO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 268759.00
QTWO.V income_statement (annual, 2026-02-28) — Other Income Expense: -1507684.00
QTWO.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -4073122.00
QTWO.V cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2365096.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 67485.00
QTWO.V balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 17437.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 17437.00
QTWO.V income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 2408240.00
QTWO.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -178179.00
QTWO.V balance_sheet (annual, 2026-02-28) — Payables: 3987761.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Payables: 3987761.00
QTWO.V balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 3987761.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3987761.00
QTWO.V balance_sheet (annual, 2026-02-28) — Prepaid Assets: 553801.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 553801.00
QTWO.V income_statement (annual, 2026-02-28) — Pretax Income: -10740518.00
QTWO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -10046416.00
QTWO.V cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 1207548.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 799823.00
QTWO.V balance_sheet (annual, 2026-02-28) — Receivables: 793917.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 793917.00
QTWO.V balance_sheet (annual, 2026-02-28) — Retained Earnings: -30349694.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -30349694.00
QTWO.V income_statement (annual, 2026-02-28) — Salaries And Wages: 7079496.00
QTWO.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 5442623.00
QTWO.V income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1601361.00
QTWO.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 355746.00
QTWO.V income_statement (annual, 2026-02-28) — Selling General And Administration: 9712114.00
QTWO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 6103211.00
QTWO.V balance_sheet (annual, 2026-02-28) — Share Issued: 196342076.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 196342076.00
QTWO.V income_statement (annual, 2026-02-28) — Special Income Charges: -3915924.00
QTWO.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -3894943.00
QTWO.V cash_flow (annual, 2026-02-28) — Stock Based Compensation: 6979496.00
QTWO.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 5412623.00
QTWO.V balance_sheet (annual, 2026-02-28) — Stockholders Equity: 74330342.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 74330342.00
QTWO.V balance_sheet (annual, 2026-02-28) — Tangible Book Value: 74330342.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 74330342.00
QTWO.V income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -1566369.60
QTWO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
QTWO.V income_statement (annual, 2026-02-28) — Tax Provision: 2724000.00
QTWO.V income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
QTWO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
QTWO.V balance_sheet (annual, 2026-02-28) — Taxes Receivable: 791383.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 791383.00
QTWO.V balance_sheet (annual, 2026-02-28) — Total Assets: 83386139.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 83386139.00
QTWO.V balance_sheet (annual, 2026-02-28) — Total Capitalization: 74330342.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 74330342.00
QTWO.V balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 74307468.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 74307468.00
QTWO.V income_statement (annual, 2026-02-28) — Total Expenses: 9712114.00
QTWO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 6103211.00
QTWO.V balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 9078671.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9078671.00
QTWO.V balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 65437062.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 65437062.00
QTWO.V balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2990000.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2990000.00
QTWO.V income_statement (annual, 2026-02-28) — Total Unusual Items: -3915924.00
QTWO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -3894943.00
QTWO.V income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3915924.00
QTWO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3894943.00
QTWO.V balance_sheet (annual, 2026-02-28) — Working Capital: 11860406.00
QTWO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 11860406.00
QTX.L income_statement (annual, 2021-12-31) — Basic Average Shares: 48269166.00
QTX.L income_statement (annual, 2021-12-31) — Basic EPS: 0.10
QTX.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 400000.00
QTX.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 48661104.00
QTX.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
QTX.L balance_sheet (annual, 2021-12-31) — Finished Goods: 168000.00
QTX.L balance_sheet (annual, 2021-12-31) — Work In Process: 161000.00
QTX.L income_statement (annual, 2022-12-31) — +Operating Expense: 14149000.00
QTX.L income_statement (annual, 2022-12-31) — +Total Revenue: 27517000.00
QTX.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2027000.00
QTX.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3333000.00
QTX.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1020000.00
QTX.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10995000.00
QTX.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -204000.00
QTX.L income_statement (annual, 2022-12-31) — Basic Average Shares: 48387354.00
QTX.L income_statement (annual, 2022-12-31) — Basic EPS: 0.10
QTX.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5414000.00
QTX.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 845000.00
QTX.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -68000.00
QTX.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 748000.00
QTX.L balance_sheet (annual, 2022-12-31) — Capital Stock: 484000.00
QTX.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5063000.00
QTX.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5063000.00
QTX.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4112000.00
QTX.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5063000.00
QTX.L cash_flow (annual, 2022-12-31) — Change In Inventory: -659000.00
QTX.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -231000.00
QTX.L cash_flow (annual, 2022-12-31) — Change In Payable: -99000.00
QTX.L cash_flow (annual, 2022-12-31) — Change In Receivables: -516000.00
QTX.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1505000.00
QTX.L cash_flow (annual, 2022-12-31) — Changes In Cash: -473000.00
QTX.L balance_sheet (annual, 2022-12-31) — Common Stock: 484000.00
QTX.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4112000.00
QTX.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20911000.00
QTX.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QTX.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7815000.00
QTX.L balance_sheet (annual, 2022-12-31) — Current Assets: 14280000.00
QTX.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 131000.00
QTX.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131000.00
QTX.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3536000.00
QTX.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8588000.00
QTX.L balance_sheet (annual, 2022-12-31) — Current Provisions: 543000.00
QTX.L cash_flow (annual, 2022-12-31) — Depreciation: 257000.00
QTX.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 257000.00
QTX.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 48599519.00
QTX.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
QTX.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5044000.00
QTX.L income_statement (annual, 2022-12-31) — EBIT: 5561000.00
QTX.L income_statement (annual, 2022-12-31) — EBITDA: 5818000.00
QTX.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 122000.00
QTX.L cash_flow (annual, 2022-12-31) — End Cash Position: 5063000.00
QTX.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4263000.00
QTX.L balance_sheet (annual, 2022-12-31) — Finished Goods: 322000.00
QTX.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 3782000.00
QTX.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 29000.00
QTX.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 7720000.00
QTX.L balance_sheet (annual, 2022-12-31) — Goodwill: 14029000.00
QTX.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14029000.00
QTX.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3537000.00
QTX.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1865000.00
QTX.L income_statement (annual, 2022-12-31) — Gross Profit: 19702000.00
QTX.L income_statement (annual, 2022-12-31) — Interest Expense: 31000.00
QTX.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31000.00
QTX.L income_statement (annual, 2022-12-31) — Interest Income: 8000.00
QTX.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
QTX.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8000.00
QTX.L balance_sheet (annual, 2022-12-31) — Inventory: 1989000.00
QTX.L balance_sheet (annual, 2022-12-31) — Invested Capital: 20911000.00
QTX.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60000.00
QTX.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QTX.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 617000.00
QTX.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 617000.00
QTX.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1020000.00
QTX.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
QTX.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QTX.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -256000.00
QTX.L income_statement (annual, 2022-12-31) — Net Income: 5044000.00
QTX.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5044000.00
QTX.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5044000.00
QTX.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5044000.00
QTX.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5044000.00
QTX.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5530000.00
QTX.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5044000.00
QTX.L income_statement (annual, 2022-12-31) — Net Interest Income: -23000.00
QTX.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23000.00
QTX.L balance_sheet (annual, 2022-12-31) — Net PPE: 845000.00
QTX.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68000.00
QTX.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6882000.00
QTX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 752000.00
QTX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 210000.00
QTX.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QTX.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 5818000.00
QTX.L income_statement (annual, 2022-12-31) — Normalized Income: 5044000.00
QTX.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3850000.00
QTX.L income_statement (annual, 2022-12-31) — Operating Income: 5553000.00
QTX.L income_statement (annual, 2022-12-31) — Operating Revenue: 27517000.00
QTX.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48392178.00
QTX.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 342000.00
QTX.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23000.00
QTX.L balance_sheet (annual, 2022-12-31) — Other Payable: 67000.00
QTX.L balance_sheet (annual, 2022-12-31) — Other Receivables: 359000.00
QTX.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTX.L balance_sheet (annual, 2022-12-31) — Payables: 3730000.00
QTX.L income_statement (annual, 2022-12-31) — Pretax Income: 5530000.00
QTX.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
QTX.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
QTX.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68000.00
QTX.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1383000.00
QTX.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7815000.00
QTX.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 257000.00
QTX.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 97000.00
QTX.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
QTX.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 9428000.00
QTX.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6429000.00
QTX.L income_statement (annual, 2022-12-31) — Selling General And Administration: 14149000.00
QTX.L balance_sheet (annual, 2022-12-31) — Share Issued: 48392178.00
QTX.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QTX.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 92000.00
QTX.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20911000.00
QTX.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6882000.00
QTX.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QTX.L income_statement (annual, 2022-12-31) — Tax Provision: 486000.00
QTX.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
QTX.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -320000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Assets: 30116000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 20911000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Debt: 748000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20911000.00
QTX.L income_statement (annual, 2022-12-31) — Total Expenses: 21964000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9205000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15836000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 617000.00
QTX.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5553000.00
QTX.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1636000.00
QTX.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
QTX.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
QTX.L balance_sheet (annual, 2022-12-31) — Work In Process: 284000.00
QTX.L balance_sheet (annual, 2022-12-31) — Working Capital: 5692000.00
QTX.L income_statement (annual, 2023-12-31) — +Operating Expense: 15651000.00
QTX.L income_statement (annual, 2023-12-31) — +Total Revenue: 29882000.00
QTX.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3955000.00
QTX.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4186000.00
QTX.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8434000.00
QTX.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10995000.00
QTX.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -294000.00
QTX.L income_statement (annual, 2023-12-31) — Basic Average Shares: 48392178.00
QTX.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
QTX.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5063000.00
QTX.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 900000.00
QTX.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000.00
QTX.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 520000.00
QTX.L balance_sheet (annual, 2023-12-31) — Capital Stock: 484000.00
QTX.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2380000.00
QTX.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2380000.00
QTX.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3775000.00
QTX.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2380000.00
QTX.L cash_flow (annual, 2023-12-31) — Change In Inventory: 579000.00
QTX.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -994000.00
QTX.L cash_flow (annual, 2023-12-31) — Change In Payable: 3504000.00
QTX.L cash_flow (annual, 2023-12-31) — Change In Receivables: -599000.00
QTX.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 2490000.00
QTX.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2656000.00
QTX.L balance_sheet (annual, 2023-12-31) — Common Stock: 484000.00
QTX.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3775000.00
QTX.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25371000.00
QTX.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QTX.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1112000.00
QTX.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 12904000.00
QTX.L balance_sheet (annual, 2023-12-31) — Current Assets: 7683000.00
QTX.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 140000.00
QTX.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 140000.00
QTX.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1091000.00
QTX.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 10791000.00
QTX.L balance_sheet (annual, 2023-12-31) — Current Provisions: 469000.00
QTX.L cash_flow (annual, 2023-12-31) — Depreciation: 233000.00
QTX.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233000.00
QTX.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 49088054.00
QTX.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
QTX.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -908000.00
QTX.L income_statement (annual, 2023-12-31) — EBIT: -1046000.00
QTX.L income_statement (annual, 2023-12-31) — EBITDA: -813000.00
QTX.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27000.00
QTX.L cash_flow (annual, 2023-12-31) — End Cash Position: 2380000.00
QTX.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3947000.00
QTX.L balance_sheet (annual, 2023-12-31) — Finished Goods: 439000.00
QTX.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 3267000.00
QTX.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
QTX.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 9285000.00
QTX.L balance_sheet (annual, 2023-12-31) — Goodwill: 14029000.00
QTX.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14029000.00
QTX.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3866000.00
QTX.L balance_sheet (annual, 2023-12-31) — Gross PPE: 21841000.00
QTX.L income_statement (annual, 2023-12-31) — Gross Profit: 16978000.00
QTX.L income_statement (annual, 2023-12-31) — Interest Expense: 31000.00
QTX.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31000.00
QTX.L income_statement (annual, 2023-12-31) — Interest Income: 10000.00
QTX.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
QTX.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10000.00
QTX.L balance_sheet (annual, 2023-12-31) — Inventory: 26000.00
QTX.L balance_sheet (annual, 2023-12-31) — Invested Capital: 25371000.00
QTX.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1993000.00
QTX.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QTX.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 520000.00
QTX.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 520000.00
QTX.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1443000.00
QTX.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19829000.00
QTX.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1986000.00
QTX.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QTX.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
QTX.L income_statement (annual, 2023-12-31) — Net Income: -908000.00
QTX.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -908000.00
QTX.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -908000.00
QTX.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -908000.00
QTX.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -908000.00
QTX.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1077000.00
QTX.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -908000.00
QTX.L income_statement (annual, 2023-12-31) — Net Interest Income: -21000.00
QTX.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000.00
QTX.L balance_sheet (annual, 2023-12-31) — Net PPE: 13407000.00
QTX.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000.00
QTX.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11342000.00
QTX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 244000.00
QTX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1319000.00
QTX.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QTX.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1125000.00
QTX.L income_statement (annual, 2023-12-31) — Normalized Income: 3795869.00
QTX.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3284000.00
QTX.L income_statement (annual, 2023-12-31) — Operating Income: 1327000.00
QTX.L income_statement (annual, 2023-12-31) — Operating Revenue: 29882000.00
QTX.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48392178.00
QTX.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 291000.00
QTX.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 392000.00
QTX.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21000.00
QTX.L balance_sheet (annual, 2023-12-31) — Other Payable: 99000.00
QTX.L balance_sheet (annual, 2023-12-31) — Other Receivables: 614000.00
QTX.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTX.L balance_sheet (annual, 2023-12-31) — Payables: 6643000.00
QTX.L income_statement (annual, 2023-12-31) — Pretax Income: -1077000.00
QTX.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
QTX.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -1986000.00
QTX.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000.00
QTX.L balance_sheet (annual, 2023-12-31) — Raw Materials: 927000.00
QTX.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12904000.00
QTX.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233000.00
QTX.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 45000.00
QTX.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -312000.00
QTX.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 13793000.00
QTX.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6366000.00
QTX.L income_statement (annual, 2023-12-31) — Selling General And Administration: 15651000.00
QTX.L balance_sheet (annual, 2023-12-31) — Share Issued: 48392178.00
QTX.L income_statement (annual, 2023-12-31) — Special Income Charges: -2383000.00
QTX.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 78000.00
QTX.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25371000.00
QTX.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11342000.00
QTX.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -374131.00
QTX.L income_statement (annual, 2023-12-31) — Tax Provision: -169000.00
QTX.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
QTX.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1181000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Assets: 36682000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 25371000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Debt: 520000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25371000.00
QTX.L income_statement (annual, 2023-12-31) — Total Expenses: 28555000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11311000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 28999000.00
QTX.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 520000.00