speb/financial-data huggingface dataset:
QUIK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 861000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QUIK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 422000.00
QUIK income_statement (quarterly, 2025-03-31) — Pretax Income: -2085000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QUIK balance_sheet (quarterly, 2025-03-31) — Receivables: 5719000.00
QUIK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2448000.00
QUIK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1353000.00
QUIK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18516000.00
QUIK income_statement (quarterly, 2025-03-31) — Research And Development: 1268000.00
QUIK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 54000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -311587000.00
QUIK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2536000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Share Issued: 15824000.00
QUIK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 15000000.00
QUIK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -18000000.00
QUIK income_statement (quarterly, 2025-03-31) — Special Income Charges: -54000.00
QUIK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 903000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26317000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25106000.00
QUIK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11340.00
QUIK income_statement (quarterly, 2025-03-31) — Tax Provision: 5000.00
QUIK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
QUIK balance_sheet (quarterly, 2025-03-31) — Total Assets: 49077000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27232000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Total Debt: 18274000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26317000.00
QUIK income_statement (quarterly, 2025-03-31) — Total Expenses: 6252000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22760000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23740000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1278000.00
QUIK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1981000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 103000.00
QUIK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -54000.00
QUIK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -54000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Work In Process: 692000.00
QUIK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3855000.00
QUIK income_statement (quarterly, 2025-06-30) — +Operating Expense: 3155000.00
QUIK income_statement (quarterly, 2025-06-30) — +Total Revenue: 3687000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3383000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 974000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15823000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 341898000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
QUIK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 430000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14000.00
QUIK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15884000.00
QUIK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
QUIK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17554000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 614000.00
QUIK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1509000.00
QUIK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1509000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 610000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19191000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19191000.00
QUIK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2525000.00
QUIK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1509000.00
QUIK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 628000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 384000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -143000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -91000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -170000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -46000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -332000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Payable: 384000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 241000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1057000.00
QUIK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 659000.00
QUIK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 612000.00
QUIK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1644000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27657000.00
QUIK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3226000.00
QUIK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2733000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 214000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Assets: 27389000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 302000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Debt: 16424000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16726000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 400000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 369000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 369000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21525000.00
QUIK cash_flow (quarterly, 2025-06-30) — Depreciation: 1363000.00
QUIK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1363000.00
QUIK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1363000.00
QUIK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15884000.00
QUIK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
QUIK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2670000.00
QUIK income_statement (quarterly, 2025-06-30) — EBIT: -2522000.00
QUIK income_statement (quarterly, 2025-06-30) — EBITDA: -1159000.00
QUIK cash_flow (quarterly, 2025-06-30) — End Cash Position: 19198000.00
QUIK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2525000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 158000.00
QUIK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -881000.00
QUIK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
QUIK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1326000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 974000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 34204000.00
QUIK income_statement (quarterly, 2025-06-30) — Gross Profit: 954000.00
QUIK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 17000.00
QUIK income_statement (quarterly, 2025-06-30) — Interest Expense: 138000.00
QUIK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 138000.00
QUIK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 79000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Inventory: 867000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44805000.00
QUIK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1509000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
QUIK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3226000.00
QUIK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15000000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Leases: 647000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 15000000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 308000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 724000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1032000.00
QUIK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -573000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
QUIK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4907000.00
QUIK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3226000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Income: -2670000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2670000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2661000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -9000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2670000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2661000.00
QUIK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2670000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2670000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Interest Income: -138000.00
QUIK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -573000.00
QUIK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -573000.00
QUIK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -138000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Net PPE: 18381000.00
QUIK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
QUIK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26331000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
QUIK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -838000.00
QUIK income_statement (quarterly, 2025-06-30) — Normalized Income: -2407410.00
QUIK balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1355000.00
QUIK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 628000.00
QUIK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
QUIK income_statement (quarterly, 2025-06-30) — Operating Income: -2201000.00
QUIK income_statement (quarterly, 2025-06-30) — Operating Revenue: 3687000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16378000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 482000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1424000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5000.00
QUIK income_statement (quarterly, 2025-06-30) — Other Income Expense: -321000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1326000.00
QUIK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3118000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Other Properties: 28036000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3688000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Payables: 3444000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3658000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 767000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QUIK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 418000.00
QUIK income_statement (quarterly, 2025-06-30) — Pretax Income: -2660000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
QUIK balance_sheet (quarterly, 2025-06-30) — Receivables: 6017000.00
QUIK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2733000.00
QUIK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1363000.00
QUIK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15573000.00
QUIK income_statement (quarterly, 2025-06-30) — Research And Development: 1193000.00
QUIK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 21000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -314257000.00
QUIK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1962000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Share Issued: 16378000.00
QUIK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 15000000.00
QUIK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -15000000.00
QUIK income_statement (quarterly, 2025-06-30) — Special Income Charges: -321000.00
QUIK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 844000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27657000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26331000.00
QUIK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -67410.00
QUIK income_statement (quarterly, 2025-06-30) — Tax Provision: 1000.00
QUIK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
QUIK balance_sheet (quarterly, 2025-06-30) — Total Assets: 50214000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28381000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Total Debt: 17758000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27657000.00
QUIK income_statement (quarterly, 2025-06-30) — Total Expenses: 5888000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22557000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22825000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1032000.00
QUIK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2522000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 61000.00
QUIK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -321000.00
QUIK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -321000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Work In Process: 709000.00
QUIK balance_sheet (quarterly, 2025-06-30) — Working Capital: 5864000.00
QUIK income_statement (quarterly, 2025-06-30) — Write Off: 300000.00
QUIK income_statement (quarterly, 2025-09-30) — +Operating Expense: 3455000.00
QUIK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2029000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2763000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2034000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16901000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 342977000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
QUIK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -1000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 10000.00
QUIK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16516000.00
QUIK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
QUIK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19198000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 540000.00
QUIK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1531000.00
QUIK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1531000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 529000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17343000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17343000.00
QUIK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -452000.00
QUIK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1531000.00
QUIK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 131000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 728000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -85000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 65000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -81000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 13000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Payable: 728000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 643000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1233000.00
QUIK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1871000.00
QUIK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1059000.00
QUIK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1852000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24730000.00
QUIK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 249000.00
QUIK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2501000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 200000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Assets: 24301000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 311000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Debt: 16234000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16545000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 502000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 382000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 382000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20641000.00
QUIK cash_flow (quarterly, 2025-09-30) — Depreciation: 1445000.00
QUIK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1445000.00
QUIK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1445000.00
QUIK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16516000.00
QUIK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
QUIK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4007000.00
QUIK income_statement (quarterly, 2025-09-30) — EBIT: -3918000.00
QUIK income_statement (quarterly, 2025-09-30) — EBITDA: -2473000.00
QUIK cash_flow (quarterly, 2025-09-30) — End Cash Position: 17346000.00
QUIK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -452000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 199000.00
QUIK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1400000.00
QUIK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1430000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2034000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34088000.00
QUIK income_statement (quarterly, 2025-09-30) — Gross Profit: -472000.00
QUIK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5000.00
QUIK income_statement (quarterly, 2025-09-30) — Interest Expense: 87000.00
QUIK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 87000.00
QUIK income_statement (quarterly, 2025-09-30) — Interest Income: 9000.00
QUIK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000.00
QUIK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 100000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Inventory: 869000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41493000.00
QUIK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1531000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
QUIK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 249000.00
QUIK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 15000000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Leases: 647000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 15000000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 218000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 529000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 747000.00
QUIK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -675000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4907000.00
QUIK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 249000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Income: -4007000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4007000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4004000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -3000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4007000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4004000.00
QUIK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4007000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4007000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Interest Income: -78000.00
QUIK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -675000.00
QUIK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -675000.00
QUIK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -78000.00
QUIK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -26000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Net PPE: 17187000.00
QUIK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23300000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 0.00
QUIK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2473000.00
QUIK income_statement (quarterly, 2025-09-30) — Normalized Income: -4004000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1388000.00
QUIK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 131000.00
QUIK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
QUIK income_statement (quarterly, 2025-09-30) — Operating Income: -3927000.00
QUIK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2029000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16768000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 183000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1234000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1430000.00
QUIK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3200000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Other Properties: 27994000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1396000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Payables: 2862000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3062000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 653000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 576000.00
QUIK income_statement (quarterly, 2025-09-30) — Pretax Income: -4005000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Receivables: 4818000.00
QUIK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2501000.00
QUIK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1445000.00
QUIK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15675000.00
QUIK income_statement (quarterly, 2025-09-30) — Research And Development: 1398000.00
QUIK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -318264000.00
QUIK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2057000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Share Issued: 16768000.00
QUIK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 15000000.00
QUIK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -15000000.00
QUIK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
QUIK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 828000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24730000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23300000.00
QUIK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
QUIK income_statement (quarterly, 2025-09-30) — Tax Provision: -1000.00
QUIK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Assets: 46118000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25259000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Debt: 17292000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24730000.00
QUIK income_statement (quarterly, 2025-09-30) — Total Expenses: 5956000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21388000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21817000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 747000.00
QUIK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3927000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99000.00
QUIK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
QUIK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
QUIK balance_sheet (quarterly, 2025-09-30) — Work In Process: 670000.00
QUIK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3660000.00
QUIK income_statement (quarterly, 2025-09-30) — Write Off: 0.00
QUIK income_statement (annual, 2025-12-31) — +Operating Expense: 14578000.00
QUIK income_statement (quarterly, 2025-12-31) — +Operating Expense: 4164000.00
QUIK income_statement (annual, 2025-12-31) — +Total Revenue: 13774000.00
QUIK income_statement (quarterly, 2025-12-31) — +Total Revenue: 3733000.00
QUIK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2251000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2251000.00
QUIK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2809000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2809000.00
QUIK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17337000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17337000.00
QUIK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 346662000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 346662000.00
QUIK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUIK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QUIK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3268000.00
QUIK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2828000.00
QUIK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2000.00
QUIK income_statement (annual, 2025-12-31) — Basic Average Shares: 16243000.00
QUIK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17103000.00
QUIK income_statement (annual, 2025-12-31) — Basic EPS: -0.91
QUIK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.35
QUIK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21880000.00
QUIK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17346000.00
QUIK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 464000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 464000.00
QUIK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3689000.00
QUIK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3689000.00
QUIK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 843000.00
QUIK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 447000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 447000.00
QUIK balance_sheet (annual, 2025-12-31) — Capital Stock: 17000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000.00
QUIK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18840000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18840000.00
QUIK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18840000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18840000.00
QUIK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3913000.00
QUIK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2548000.00
QUIK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3689000.00
QUIK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 843000.00
QUIK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3262000.00
QUIK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1895000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Account Payable: -1833000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1457000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 158000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 823000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Inventory: -98000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -29000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -361000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -382000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -284000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -82000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -390000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -318000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Payable: -1833000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Payable: -1457000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1675000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -634000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Receivables: 2086000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 404000.00
QUIK cash_flow (annual, 2025-12-31) — Change In Working Capital: -722000.00
QUIK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1041000.00
QUIK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -379000.00
QUIK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -775000.00
QUIK cash_flow (annual, 2025-12-31) — Changes In Cash: -3038000.00
QUIK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1496000.00
QUIK balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
QUIK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22467000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22467000.00
QUIK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9560000.00
QUIK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3277000.00
QUIK income_statement (annual, 2025-12-31) — Cost Of Revenue: 10740000.00
QUIK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3058000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 206000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 206000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Assets: 24223000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24223000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 321000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 321000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Debt: 16870000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16870000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17191000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17191000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 348000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 348000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 64000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 64000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 64000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 64000.00
QUIK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21285000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21285000.00
QUIK cash_flow (annual, 2025-12-31) — Depreciation: 5666000.00
QUIK cash_flow (quarterly, 2025-12-31) — Depreciation: 1505000.00
QUIK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5666000.00
QUIK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1505000.00
QUIK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5666000.00
QUIK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1505000.00
QUIK income_statement (annual, 2025-12-31) — Diluted Average Shares: 16243000.00
QUIK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17103000.00
QUIK income_statement (annual, 2025-12-31) — Diluted EPS: -0.91
QUIK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.35
QUIK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14816000.00
QUIK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5948000.00
QUIK income_statement (annual, 2025-12-31) — EBIT: -11919000.00
QUIK income_statement (quarterly, 2025-12-31) — EBIT: -3489000.00
QUIK income_statement (annual, 2025-12-31) — EBITDA: -6253000.00
QUIK income_statement (quarterly, 2025-12-31) — EBITDA: -1984000.00
QUIK cash_flow (annual, 2025-12-31) — End Cash Position: 18842000.00
QUIK cash_flow (quarterly, 2025-12-31) — End Cash Position: 18842000.00
QUIK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3913000.00
QUIK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2548000.00
QUIK balance_sheet (annual, 2025-12-31) — Finished Goods: 88000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 88000.00
QUIK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6951000.00
QUIK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1052000.00
QUIK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
QUIK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1457000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1457000.00
QUIK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2809000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2809000.00
QUIK balance_sheet (annual, 2025-12-31) — Gross PPE: 36034000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36034000.00
QUIK income_statement (annual, 2025-12-31) — Gross Profit: 3034000.00
QUIK income_statement (quarterly, 2025-12-31) — Gross Profit: 675000.00
QUIK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 23000.00
QUIK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -2000.00
QUIK income_statement (annual, 2025-12-31) — Interest Expense: 398000.00
QUIK income_statement (quarterly, 2025-12-31) — Interest Expense: 78000.00
QUIK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 398000.00
QUIK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78000.00
QUIK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 368000.00
QUIK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 80000.00
QUIK balance_sheet (annual, 2025-12-31) — Inventory: 956000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Inventory: 956000.00
QUIK balance_sheet (annual, 2025-12-31) — Invested Capital: 40263000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40263000.00
QUIK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3689000.00
QUIK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 843000.00
QUIK balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
QUIK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
QUIK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9560000.00
QUIK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3277000.00
QUIK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
QUIK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15000000.00
QUIK balance_sheet (annual, 2025-12-31) — Leases: 647000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Leases: 647000.00
QUIK balance_sheet (annual, 2025-12-31) — Line Of Credit: 15000000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 15000000.00
QUIK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 126000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 126000.00
QUIK balance_sheet (annual, 2025-12-31) — Long Term Debt: 926000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 926000.00
QUIK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1052000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1052000.00
QUIK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
QUIK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2151000.00
QUIK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -387000.00
QUIK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
QUIK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5491000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5491000.00
QUIK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9560000.00
QUIK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3277000.00
QUIK income_statement (annual, 2025-12-31) — Net Income: -14816000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Income: -5948000.00
QUIK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14816000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5948000.00
QUIK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12335000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3580000.00
QUIK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2481000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -2368000.00
QUIK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14816000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5948000.00
QUIK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12335000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3580000.00
QUIK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14816000.00
QUIK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5948000.00
QUIK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14816000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5948000.00
QUIK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
QUIK income_statement (annual, 2025-12-31) — Net Interest Income: -398000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Interest Income: -78000.00
QUIK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5151000.00
QUIK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -387000.00
QUIK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2151000.00
QUIK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -387000.00
QUIK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -398000.00
QUIK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78000.00
QUIK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -496000.00
QUIK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -342000.00
QUIK balance_sheet (annual, 2025-12-31) — Net PPE: 18697000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18697000.00
QUIK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
QUIK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21010000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21010000.00
QUIK balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
QUIK balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
QUIK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5878000.00
QUIK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1984000.00
QUIK income_statement (annual, 2025-12-31) — Normalized Income: -12038750.00
QUIK income_statement (quarterly, 2025-12-31) — Normalized Income: -3580000.00
QUIK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3262000.00
QUIK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1895000.00
QUIK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5000.00
QUIK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
QUIK income_statement (annual, 2025-12-31) — Operating Income: -11544000.00
QUIK income_statement (quarterly, 2025-12-31) — Operating Income: -3489000.00
QUIK income_statement (annual, 2025-12-31) — Operating Revenue: 13774000.00
QUIK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3733000.00
QUIK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17290000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17290000.00
QUIK balance_sheet (annual, 2025-12-31) — Other Current Assets: 410000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 410000.00
QUIK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1870000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1870000.00
QUIK income_statement (annual, 2025-12-31) — Other Income Expense: -375000.00
QUIK income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1457000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1457000.00
QUIK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11000.00
QUIK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10000.00
QUIK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 428000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 428000.00
QUIK balance_sheet (annual, 2025-12-31) — Other Properties: 29432000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Other Properties: 29432000.00
QUIK balance_sheet (annual, 2025-12-31) — Other Receivables: 217000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 217000.00
QUIK balance_sheet (annual, 2025-12-31) — Payables: 2286000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Payables: 2286000.00
QUIK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2492000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2492000.00
QUIK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1538000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1538000.00
QUIK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QUIK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 641000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 641000.00
QUIK income_statement (annual, 2025-12-31) — Pretax Income: -12317000.00
QUIK income_statement (quarterly, 2025-12-31) — Pretax Income: -3567000.00
QUIK balance_sheet (annual, 2025-12-31) — Properties: 0.00
QUIK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QUIK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7000.00
QUIK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Receivables: 3026000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Receivables: 3026000.00
QUIK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10740000.00
QUIK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3058000.00
QUIK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5666000.00
QUIK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1505000.00
QUIK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65151000.00
QUIK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15387000.00
QUIK income_statement (annual, 2025-12-31) — Research And Development: 5295000.00
QUIK income_statement (quarterly, 2025-12-31) — Research And Development: 1436000.00
QUIK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 75000.00
QUIK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
QUIK balance_sheet (annual, 2025-12-31) — Retained Earnings: -324212000.00
QUIK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -324212000.00
QUIK income_statement (annual, 2025-12-31) — Selling General And Administration: 9283000.00