speb/financial-data huggingface dataset:
QSEA income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: 2417170.00
QSEA income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 830674.00
QSEA cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -859751.00
QSEA cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 0.00
QSEA cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -82800000.00
QSEA cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 0.00
QSEA cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -500000.00
QSEA cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 81283042.00
QSEA balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 81283042.00
QSEA balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 0.00
QSEA balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 41699.00
QSEA balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 41699.00
QSEA income_statement (annual, 2025-11-30) — Normalized EBITDA: -1906211.00
QSEA income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -580160.00
QSEA income_statement (annual, 2025-11-30) — Normalized Income: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Normalized Income: 250514.00
QSEA cash_flow (annual, 2025-11-30) — Operating Cash Flow: -1266120.00
QSEA cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -94677.00
QSEA income_statement (annual, 2025-11-30) — Operating Income: -1906211.00
QSEA income_statement (quarterly, 2025-11-30) — Operating Income: -580160.00
QSEA income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
QSEA income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 11409900.00
QSEA balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 11409900.00
QSEA income_statement (annual, 2025-11-30) — Other Gand A: 1906211.00
QSEA income_statement (quarterly, 2025-11-30) — Other Gand A: 580160.00
QSEA cash_flow (annual, 2025-11-30) — Other Non Cash Items: -2410698.00
QSEA cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -830241.00
QSEA balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 85202732.00
QSEA balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 85202732.00
QSEA balance_sheet (annual, 2025-11-30) — Payables: 681883.00
QSEA balance_sheet (quarterly, 2025-11-30) — Payables: 681883.00
QSEA balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 741883.00
QSEA balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 741883.00
QSEA balance_sheet (annual, 2025-11-30) — Prepaid Assets: 60824.00
QSEA balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 60824.00
QSEA income_statement (annual, 2025-11-30) — Pretax Income: 510959.00
QSEA income_statement (quarterly, 2025-11-30) — Pretax Income: 250514.00
QSEA cash_flow (annual, 2025-11-30) — Purchase Of Investment: -600000.00
QSEA cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Receivables: 19575.00
QSEA balance_sheet (quarterly, 2025-11-30) — Receivables: 19575.00
QSEA cash_flow (annual, 2025-11-30) — Repayment Of Debt: -500000.00
QSEA cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Retained Earnings: -3920003.00
QSEA balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -3920003.00
QSEA cash_flow (annual, 2025-11-30) — Sale Of Investment: 607966.00
QSEA cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
QSEA income_statement (annual, 2025-11-30) — Selling General And Administration: 1906211.00
QSEA income_statement (quarterly, 2025-11-30) — Selling General And Administration: 580160.00
QSEA balance_sheet (annual, 2025-11-30) — Share Issued: 11409900.00
QSEA balance_sheet (quarterly, 2025-11-30) — Share Issued: 11409900.00
QSEA cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 0.00
QSEA cash_flow (annual, 2025-11-30) — Short Term Debt Payments: -500000.00
QSEA cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: 0.00
QSEA balance_sheet (annual, 2025-11-30) — Stockholders Equity: 81283042.00
QSEA balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 81283042.00
QSEA balance_sheet (annual, 2025-11-30) — Tangible Book Value: 81283042.00
QSEA balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 81283042.00
QSEA income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
QSEA income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
QSEA income_statement (annual, 2025-11-30) — Tax Provision: 0.00
QSEA income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
QSEA income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
QSEA balance_sheet (annual, 2025-11-30) — Total Assets: 85336925.00
QSEA balance_sheet (quarterly, 2025-11-30) — Total Assets: 85336925.00
QSEA balance_sheet (annual, 2025-11-30) — Total Capitalization: 81283042.00
QSEA balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 81283042.00
QSEA balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 81283042.00
QSEA balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 81283042.00
QSEA income_statement (annual, 2025-11-30) — Total Expenses: 1906211.00
QSEA income_statement (quarterly, 2025-11-30) — Total Expenses: 580160.00
QSEA balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 4053883.00
QSEA balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4053883.00
QSEA balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 85244431.00
QSEA balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 85244431.00
QSEA balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QSEA balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QSEA income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -1906211.00
QSEA income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -580160.00
QSEA balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 3312000.00
QSEA balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 3312000.00
QSEA balance_sheet (annual, 2025-11-30) — Working Capital: -649389.00
QSEA balance_sheet (quarterly, 2025-11-30) — Working Capital: -649389.00
QSEA income_statement (quarterly, 2026-02-28) — +Operating Expense: 230861.00
QSEA income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
QSEA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 800192.00
QSEA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 0.00
QSEA income_statement (quarterly, 2026-02-28) — Basic Average Shares: 11409900.00
QSEA income_statement (quarterly, 2026-02-28) — Basic EPS: 0.05
QSEA cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 12095.00
QSEA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 85962953.00
QSEA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6133.00
QSEA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 6133.00
QSEA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 6133.00
QSEA cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 0.00
QSEA cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -5962.00
QSEA cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 118309.00
QSEA cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 60000.00
QSEA cash_flow (quarterly, 2026-02-28) — Change In Payable: 118734.00
QSEA cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 178734.00
QSEA cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 26552.00
QSEA cash_flow (quarterly, 2026-02-28) — Change In Receivables: 19575.00
QSEA cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 224861.00
QSEA cash_flow (quarterly, 2026-02-28) — Changes In Cash: -5962.00
QSEA balance_sheet (quarterly, 2026-02-28) — Common Stock: 85962953.00
QSEA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 81812127.00
QSEA balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 120000.00
QSEA balance_sheet (quarterly, 2026-02-28) — Current Assets: 82104.00
QSEA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 920617.00
QSEA income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 11409900.00
QSEA income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.05
QSEA income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 529085.00
QSEA balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 0.00
QSEA balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 425.00
QSEA income_statement (quarterly, 2026-02-28) — EBIT: -230861.00
QSEA income_statement (quarterly, 2026-02-28) — EBITDA: -230861.00
QSEA cash_flow (quarterly, 2026-02-28) — End Cash Position: 6133.00
QSEA cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 0.00
QSEA cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -5962.00
QSEA income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 230861.00
QSEA income_statement (quarterly, 2026-02-28) — Interest Income: 759946.00
QSEA income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 759946.00
QSEA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 81812127.00
QSEA income_statement (quarterly, 2026-02-28) — Net Income: 529085.00
QSEA income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 529085.00
QSEA income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 529085.00
QSEA income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 529085.00
QSEA income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 529085.00
QSEA cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 529085.00
QSEA income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 529085.00
QSEA income_statement (quarterly, 2026-02-28) — Net Interest Income: 759946.00
QSEA income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 759946.00
QSEA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 81812127.00
QSEA balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 0.00
QSEA income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -230861.00
QSEA income_statement (quarterly, 2026-02-28) — Normalized Income: 529085.00
QSEA cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -5962.00
QSEA income_statement (quarterly, 2026-02-28) — Operating Income: -230861.00
QSEA income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
QSEA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 11409900.00
QSEA income_statement (quarterly, 2026-02-28) — Other Gand A: 230861.00
QSEA cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -759908.00
QSEA balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 85962640.00
QSEA balance_sheet (quarterly, 2026-02-28) — Payables: 800617.00
QSEA balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 920617.00
QSEA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 75971.00
QSEA income_statement (quarterly, 2026-02-28) — Pretax Income: 529085.00
QSEA balance_sheet (quarterly, 2026-02-28) — Receivables: 0.00
QSEA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -4150826.00
QSEA income_statement (quarterly, 2026-02-28) — Selling General And Administration: 230861.00
QSEA balance_sheet (quarterly, 2026-02-28) — Share Issued: 11409900.00
QSEA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 81812127.00
QSEA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 81812127.00
QSEA income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
QSEA income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
QSEA balance_sheet (quarterly, 2026-02-28) — Total Assets: 86044744.00
QSEA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 81812127.00
QSEA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 81812127.00
QSEA income_statement (quarterly, 2026-02-28) — Total Expenses: 230861.00
QSEA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4232617.00
QSEA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 85962640.00
QSEA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QSEA income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -230861.00
QSEA balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 3312000.00
QSEA balance_sheet (quarterly, 2026-02-28) — Working Capital: -838513.00
QSEA income_statement (quarterly, 2026-05-31) — +Operating Expense: 196589.00
QSEA income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
QSEA balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 793188.00
QSEA balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 0.00
QSEA income_statement (quarterly, 2026-05-31) — Basic Average Shares: 11409900.00
QSEA income_statement (quarterly, 2026-05-31) — Basic EPS: 0.05
QSEA cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 6133.00
QSEA balance_sheet (quarterly, 2026-05-31) — Capital Stock: 86733191.00
QSEA balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 5156.00
QSEA balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 5156.00
QSEA balance_sheet (quarterly, 2026-05-31) — Cash Financial: 5156.00
QSEA cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 193927.00
QSEA cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -194904.00
QSEA cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -7004.00
QSEA cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 60000.00
QSEA cash_flow (quarterly, 2026-05-31) — Change In Payable: -7429.00
QSEA cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 52571.00
QSEA cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -31334.00
QSEA cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 1662.00
QSEA cash_flow (quarterly, 2026-05-31) — Changes In Cash: -977.00
QSEA balance_sheet (quarterly, 2026-05-31) — Common Stock: 86733191.00
QSEA balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 82385800.00
QSEA balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 180000.00
QSEA balance_sheet (quarterly, 2026-05-31) — Current Assets: 112462.00
QSEA balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1147540.00
QSEA income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 11409900.00
QSEA income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.05
QSEA income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 573672.00
QSEA balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Current: 0.00
QSEA balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 174352.00
QSEA income_statement (quarterly, 2026-05-31) — EBIT: -196589.00
QSEA income_statement (quarterly, 2026-05-31) — EBITDA: -196589.00
QSEA cash_flow (quarterly, 2026-05-31) — End Cash Position: 5156.00
QSEA cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 193927.00
QSEA cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -194904.00
QSEA income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 196589.00
QSEA income_statement (quarterly, 2026-05-31) — Interest Income: 770261.00
QSEA income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 770261.00
QSEA balance_sheet (quarterly, 2026-05-31) — Invested Capital: 82385800.00
QSEA income_statement (quarterly, 2026-05-31) — Net Income: 573672.00
QSEA income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 573672.00
QSEA income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 573672.00
QSEA income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 573672.00
QSEA income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 573672.00
QSEA cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 573672.00
QSEA income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 573672.00
QSEA income_statement (quarterly, 2026-05-31) — Net Interest Income: 770261.00
QSEA income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 770261.00
QSEA balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 82385800.00
QSEA balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 0.00
QSEA income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -196589.00
QSEA income_statement (quarterly, 2026-05-31) — Normalized Income: 573672.00
QSEA cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -194904.00
QSEA income_statement (quarterly, 2026-05-31) — Operating Income: -196589.00
QSEA income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
QSEA balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 11409900.00
QSEA income_statement (quarterly, 2026-05-31) — Other Gand A: 196589.00
QSEA cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -770238.00
QSEA balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 86732878.00
QSEA balance_sheet (quarterly, 2026-05-31) — Payables: 967540.00
QSEA balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 1147540.00
QSEA balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 107306.00
QSEA income_statement (quarterly, 2026-05-31) — Pretax Income: 573672.00
QSEA balance_sheet (quarterly, 2026-05-31) — Receivables: 0.00
QSEA balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -4347391.00
QSEA income_statement (quarterly, 2026-05-31) — Selling General And Administration: 196589.00
QSEA balance_sheet (quarterly, 2026-05-31) — Share Issued: 11409900.00
QSEA balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 82385800.00
QSEA balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 82385800.00
QSEA income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
QSEA income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
QSEA balance_sheet (quarterly, 2026-05-31) — Total Assets: 86845340.00
QSEA balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 82385800.00
QSEA balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 82385800.00
QSEA income_statement (quarterly, 2026-05-31) — Total Expenses: 196589.00
QSEA balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 4459540.00
QSEA balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 86732878.00
QSEA balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 3312000.00
QSEA income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -196589.00
QSEA balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 3312000.00
QSEA balance_sheet (quarterly, 2026-05-31) — Working Capital: -1035078.00
QSI cash_flow (annual, 2021-12-31) — Depreciation: 1041000.00
QSI income_statement (annual, 2021-12-31) — General And Administrative Expense: 46377000.00
QSI balance_sheet (annual, 2021-12-31) — Goodwill: 9483000.00
QSI balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9483000.00
QSI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
QSI income_statement (annual, 2021-12-31) — Interest Expense: 5000.00
QSI income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5000.00
QSI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
QSI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
QSI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1777000.00
QSI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4632000.00
QSI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1777000.00
QSI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1777000.00
QSI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4000.00
QSI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
QSI income_statement (annual, 2021-12-31) — Other Gand A: 46377000.00
QSI balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 206000.00
QSI balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2680000.00
QSI balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
QSI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
QSI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5868000.00
QSI cash_flow (annual, 2021-12-31) — Purchase Of Business: -4632000.00
QSI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1777000.00
QSI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3956000.00
QSI income_statement (annual, 2022-12-31) — +Operating Expense: 114358000.00
QSI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
QSI balance_sheet (annual, 2022-12-31) — Accounts Payable: 3903000.00
QSI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
QSI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6203000.00
QSI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 758366000.00
QSI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QSI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
QSI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9483000.00
QSI income_statement (annual, 2022-12-31) — Basic Average Shares: 139255131.00
QSI income_statement (annual, 2022-12-31) — Basic EPS: -0.95
QSI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35785000.00
QSI cash_flow (annual, 2022-12-31) — Capital Expenditure: -10741000.00
QSI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
QSI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17446000.00
QSI balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
QSI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84319000.00
QSI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 351309000.00
QSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1909000.00
QSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 137185000.00
QSI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -90560000.00
QSI cash_flow (annual, 2022-12-31) — Change In Account Payable: 721000.00
QSI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6024000.00
QSI cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
QSI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7000.00
QSI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9368000.00
QSI cash_flow (annual, 2022-12-31) — Change In Payable: 721000.00
QSI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5303000.00
QSI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1005000.00
QSI cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
QSI cash_flow (annual, 2022-12-31) — Change In Working Capital: 3053000.00
QSI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
QSI cash_flow (annual, 2022-12-31) — Changes In Cash: 48534000.00
QSI balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
QSI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 358706000.00
QSI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QSI balance_sheet (annual, 2022-12-31) — Construction In Progress: 6234000.00
QSI income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
QSI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10346000.00
QSI balance_sheet (annual, 2022-12-31) — Current Assets: 358182000.00
QSI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1369000.00
QSI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1369000.00
QSI balance_sheet (annual, 2022-12-31) — Current Liabilities: 15706000.00
QSI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2584000.00
QSI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2584000.00
QSI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 996000.00
QSI income_statement (annual, 2022-12-31) — Diluted Average Shares: 139255131.00
QSI income_statement (annual, 2022-12-31) — Diluted EPS: -0.95
QSI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -132442000.00
QSI income_statement (annual, 2022-12-31) — EBIT: -114358000.00
QSI income_statement (annual, 2022-12-31) — EBITDA: -111774000.00
QSI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
QSI cash_flow (annual, 2022-12-31) — End Cash Position: 84319000.00
QSI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1909000.00
QSI balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
QSI cash_flow (annual, 2022-12-31) — Free Cash Flow: -101301000.00
QSI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1802000.00
QSI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 91000.00
QSI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9059000.00
QSI balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
QSI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
QSI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
QSI balance_sheet (annual, 2022-12-31) — Gross PPE: 38809000.00
QSI income_statement (annual, 2022-12-31) — Gross Profit: 0.00
QSI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9483000.00
QSI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
QSI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
QSI balance_sheet (annual, 2022-12-31) — Inventory: 0.00
QSI balance_sheet (annual, 2022-12-31) — Invested Capital: 358706000.00
QSI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 137185000.00
QSI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QSI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QSI balance_sheet (annual, 2022-12-31) — Leases: 1308000.00
QSI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16077000.00
QSI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16077000.00
QSI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QSI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
QSI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1479000.00
QSI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
QSI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QSI income_statement (annual, 2022-12-31) — Net Income: -132442000.00
QSI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -132442000.00
QSI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -132442000.00
QSI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -132442000.00
QSI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -132442000.00
QSI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -132442000.00
QSI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -132442000.00
QSI income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
QSI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 147926000.00
QSI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
QSI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
QSI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
QSI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -848000.00
QSI balance_sheet (annual, 2022-12-31) — Net PPE: 32606000.00
QSI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10741000.00
QSI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
QSI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 358706000.00
QSI income_statement (annual, 2022-12-31) — Normalized EBITDA: -93232000.00
QSI income_statement (annual, 2022-12-31) — Normalized Income: -113900000.00
QSI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90560000.00
QSI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1711000.00
QSI income_statement (annual, 2022-12-31) — Operating Income: -114358000.00
QSI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
QSI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139944257.00
QSI balance_sheet (annual, 2022-12-31) — Other Current Assets: 6873000.00
QSI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 88000.00
QSI income_statement (annual, 2022-12-31) — Other Income Expense: -18084000.00
QSI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1105000.00
QSI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 697000.00
QSI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 458000.00
QSI balance_sheet (annual, 2022-12-31) — Other Properties: 29788000.00
QSI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 266990000.00
QSI balance_sheet (annual, 2022-12-31) — Payables: 3903000.00
QSI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14249000.00
QSI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5548000.00
QSI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
QSI income_statement (annual, 2022-12-31) — Pretax Income: -132442000.00
QSI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2757000.00
QSI balance_sheet (annual, 2022-12-31) — Properties: 0.00
QSI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
QSI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
QSI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -834000.00
QSI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10741000.00
QSI balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
QSI balance_sheet (annual, 2022-12-31) — Receivables: 0.00
QSI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
QSI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2584000.00
QSI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
QSI income_statement (annual, 2022-12-31) — Research And Development: 72062000.00
QSI balance_sheet (annual, 2022-12-31) — Retained Earnings: -399674000.00
QSI cash_flow (annual, 2022-12-31) — Sale Of Investment: 148760000.00
QSI income_statement (annual, 2022-12-31) — Selling General And Administration: 42296000.00
QSI balance_sheet (annual, 2022-12-31) — Share Issued: 139944257.00
QSI income_statement (annual, 2022-12-31) — Special Income Charges: -9483000.00
QSI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11206000.00
QSI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 358706000.00
QSI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 358706000.00
QSI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QSI income_statement (annual, 2022-12-31) — Tax Provision: 0.00
QSI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QSI balance_sheet (annual, 2022-12-31) — Total Assets: 391485000.00
QSI balance_sheet (annual, 2022-12-31) — Total Capitalization: 358706000.00
QSI balance_sheet (annual, 2022-12-31) — Total Debt: 17446000.00
QSI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 358706000.00
QSI income_statement (annual, 2022-12-31) — Total Expenses: 114358000.00
QSI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32779000.00
QSI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33303000.00
QSI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17073000.00
QSI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -123841000.00
QSI income_statement (annual, 2022-12-31) — Total Unusual Items: -18542000.00
QSI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18542000.00
QSI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16162000.00
QSI balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
QSI balance_sheet (annual, 2022-12-31) — Working Capital: 342476000.00
QSI income_statement (annual, 2023-12-31) — +Operating Expense: 111659000.00
QSI income_statement (annual, 2023-12-31) — +Total Revenue: 1082000.00
QSI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1766000.00
QSI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 368000.00
QSI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10043000.00
QSI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 767239000.00
QSI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QSI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
QSI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -3382000.00
QSI income_statement (annual, 2023-12-31) — Basic Average Shares: 139255000.00
QSI income_statement (annual, 2023-12-31) — Basic EPS: -0.68
QSI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84319000.00
QSI cash_flow (annual, 2023-12-31) — Capital Expenditure: -5273000.00
QSI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -763000.00
QSI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15303000.00
QSI balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
QSI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 133860000.00
QSI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 257736000.00
QSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 149000.00
QSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 143428000.00
QSI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -94036000.00
QSI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1220000.00
QSI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1835000.00
QSI cash_flow (annual, 2023-12-31) — Change In Inventory: 286000.00
QSI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -81000.00
QSI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2136000.00
QSI cash_flow (annual, 2023-12-31) — Change In Payable: -1220000.00
QSI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3055000.00
QSI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2159000.00
QSI cash_flow (annual, 2023-12-31) — Change In Receivables: -368000.00
QSI cash_flow (annual, 2023-12-31) — Change In Working Capital: -3195000.00
QSI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -368000.00
QSI cash_flow (annual, 2023-12-31) — Changes In Cash: 49541000.00
QSI balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
QSI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 271619000.00
QSI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QSI balance_sheet (annual, 2023-12-31) — Construction In Progress: 2438000.00
QSI income_statement (annual, 2023-12-31) — Cost Of Revenue: 594000.00
QSI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8083000.00
QSI balance_sheet (annual, 2023-12-31) — Current Assets: 266310000.00
QSI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1566000.00
QSI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1566000.00
QSI balance_sheet (annual, 2023-12-31) — Current Liabilities: 11609000.00
QSI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4156000.00
QSI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4156000.00
QSI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1274000.00
QSI income_statement (annual, 2023-12-31) — Diluted Average Shares: 139255000.00
QSI income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
QSI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95960000.00
QSI income_statement (annual, 2023-12-31) — EBIT: -111171000.00
QSI income_statement (annual, 2023-12-31) — EBITDA: -107015000.00
QSI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
QSI cash_flow (annual, 2023-12-31) — End Cash Position: 133860000.00
QSI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 149000.00
QSI balance_sheet (annual, 2023-12-31) — Finished Goods: 1558000.00
QSI cash_flow (annual, 2023-12-31) — Free Cash Flow: -99309000.00
QSI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5381000.00
QSI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 136000.00
QSI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14386000.00
QSI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
QSI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 532000.00
QSI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 368000.00
QSI balance_sheet (annual, 2023-12-31) — Gross PPE: 40756000.00
QSI income_statement (annual, 2023-12-31) — Gross Profit: 488000.00
QSI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
QSI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
QSI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
QSI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
QSI income_statement (annual, 2023-12-31) — Interest Income: 459000.00
QSI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 459000.00
QSI balance_sheet (annual, 2023-12-31) — Inventory: 3945000.00
QSI balance_sheet (annual, 2023-12-31) — Invested Capital: 271619000.00
QSI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 143428000.00
QSI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QSI balance_sheet (annual, 2023-12-31) — Leases: 6948000.00
QSI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13737000.00
QSI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13737000.00
QSI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
QSI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2205000.00
QSI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QSI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QSI income_statement (annual, 2023-12-31) — Net Income: -95960000.00
QSI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95960000.00
QSI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -95960000.00
QSI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95960000.00
QSI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95960000.00
QSI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -95960000.00
QSI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -95960000.00
QSI income_statement (annual, 2023-12-31) — Net Interest Income: 459000.00
QSI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 148701000.00
QSI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
QSI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
QSI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 459000.00
QSI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -208000.00
QSI balance_sheet (annual, 2023-12-31) — Net PPE: 30713000.00
QSI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4510000.00
QSI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 271087000.00
QSI income_statement (annual, 2023-12-31) — Normalized EBITDA: -121401000.00
QSI income_statement (annual, 2023-12-31) — Normalized Income: -110346000.00
QSI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -94036000.00
QSI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5517000.00
QSI income_statement (annual, 2023-12-31) — Operating Income: -111171000.00
QSI income_statement (annual, 2023-12-31) — Operating Revenue: 1082000.00
QSI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 141769917.00
QSI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4261000.00
QSI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 187000.00
QSI income_statement (annual, 2023-12-31) — Other Income Expense: 14752000.00
QSI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 532000.00
QSI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1002000.00
QSI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 695000.00
QSI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11000.00
QSI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 366000.00
QSI balance_sheet (annual, 2023-12-31) — Other Properties: 29165000.00
QSI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 123876000.00
QSI balance_sheet (annual, 2023-12-31) — Payables: 1773000.00
QSI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9856000.00
QSI income_statement (annual, 2023-12-31) — Pretax Income: -95960000.00
QSI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 357000.00
QSI balance_sheet (annual, 2023-12-31) — Properties: 0.00
QSI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
QSI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QSI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -123809000.00
QSI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4510000.00
QSI balance_sheet (annual, 2023-12-31) — Raw Materials: 1608000.00
QSI balance_sheet (annual, 2023-12-31) — Receivables: 368000.00
QSI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 594000.00
QSI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4156000.00
QSI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
QSI income_statement (annual, 2023-12-31) — Research And Development: 67025000.00
QSI balance_sheet (annual, 2023-12-31) — Retained Earnings: -495634000.00
QSI cash_flow (annual, 2023-12-31) — Sale Of Investment: 272510000.00
QSI income_statement (annual, 2023-12-31) — Selling General And Administration: 44634000.00
QSI balance_sheet (annual, 2023-12-31) — Share Issued: 141769917.00
QSI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
QSI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8516000.00
QSI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 271619000.00
QSI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 271087000.00
QSI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QSI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
QSI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
QSI balance_sheet (annual, 2023-12-31) — Total Assets: 298250000.00
QSI balance_sheet (annual, 2023-12-31) — Total Capitalization: 271619000.00
QSI balance_sheet (annual, 2023-12-31) — Total Debt: 15303000.00
QSI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 271619000.00
QSI income_statement (annual, 2023-12-31) — Total Expenses: 112253000.00
QSI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26631000.00
QSI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31940000.00
QSI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15022000.00
QSI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -111171000.00
QSI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7000.00
QSI income_statement (annual, 2023-12-31) — Total Unusual Items: 14386000.00
QSI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14386000.00
QSI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -10690000.00
QSI balance_sheet (annual, 2023-12-31) — Work In Process: 779000.00
QSI balance_sheet (annual, 2023-12-31) — Working Capital: 254701000.00
QSI balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
QSI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
QSI balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 206000.00
QSI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
QSI income_statement (annual, 2024-12-31) — +Operating Expense: 110176000.00
QSI income_statement (annual, 2024-12-31) — +Total Revenue: 3058000.00
QSI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1931000.00
QSI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1333000.00
QSI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11707000.00
QSI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 811998000.00
QSI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -124000.00
QSI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8405000.00
QSI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -3229000.00
QSI income_statement (annual, 2024-12-31) — Basic Average Shares: 143196000.00
QSI income_statement (annual, 2024-12-31) — Basic EPS: -0.71
QSI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 133860000.00
QSI cash_flow (annual, 2024-12-31) — Capital Expenditure: -4642000.00
QSI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1435000.00
QSI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -59000.00
QSI cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
QSI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12948000.00
QSI balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
QSI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49241000.00
QSI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 209603000.00
QSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35876000.00
QSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32675000.00
QSI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -87795000.00
QSI cash_flow (annual, 2024-12-31) — Change In Account Payable: 390000.00
QSI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4021000.00
QSI cash_flow (annual, 2024-12-31) — Change In Inventory: 4342000.00
QSI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -113000.00
QSI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3394000.00
QSI cash_flow (annual, 2024-12-31) — Change In Payable: 390000.00
QSI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4411000.00
QSI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 486000.00
QSI cash_flow (annual, 2024-12-31) — Change In Receivables: -1089000.00
QSI cash_flow (annual, 2024-12-31) — Change In Working Capital: 4643000.00
QSI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1089000.00
QSI cash_flow (annual, 2024-12-31) — Changes In Cash: -84594000.00
QSI balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
QSI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 215420000.00
QSI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34789000.00
QSI balance_sheet (annual, 2024-12-31) — Construction In Progress: 4960000.00
QSI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1458000.00
QSI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10705000.00
QSI balance_sheet (annual, 2024-12-31) — Current Assets: 218009000.00
QSI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3698000.00