speb/financial-data huggingface dataset:
QRHC income_statement (annual, 2024-12-31) — +Operating Expense: 48944000.00
QRHC income_statement (annual, 2024-12-31) — +Total Revenue: 288532000.00
QRHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 37068000.00
QRHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62252000.00
QRHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3492000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3492000.00
QRHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179246000.00
QRHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -831000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -831000.00
QRHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9239000.00
QRHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9239000.00
QRHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5511000.00
QRHC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9890000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 9890000.00
QRHC income_statement (annual, 2024-12-31) — Basic Average Shares: 20617000.00
QRHC income_statement (annual, 2024-12-31) — Basic EPS: -0.73
QRHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 324000.00
QRHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1305000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1305000.00
QRHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -5970000.00
QRHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1267000.00
QRHC balance_sheet (annual, 2024-12-31) — Capital Stock: 21000.00
QRHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 396000.00
QRHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 396000.00
QRHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12127000.00
QRHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5970000.00
QRHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6085000.00
QRHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1470000.00
QRHC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -434527.00
QRHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 383000.00
QRHC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -517000.00
QRHC cash_flow (annual, 2024-12-31) — Change In Receivables: -9754000.00
QRHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -11358000.00
QRHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9754000.00
QRHC cash_flow (annual, 2024-12-31) — Changes In Cash: 72000.00
QRHC balance_sheet (annual, 2024-12-31) — Common Stock: 21000.00
QRHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54156000.00
QRHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 238537000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 448000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Assets: 75139000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 434000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Debt: 1651000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2085000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1001000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1001000.00
QRHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 44391000.00
QRHC cash_flow (annual, 2024-12-31) — Depreciation: 1033000.00
QRHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10272000.00
QRHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9401000.00
QRHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10272000.00
QRHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9401000.00
QRHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 20617000.00
QRHC income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
QRHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15063000.00
QRHC income_statement (annual, 2024-12-31) — EBIT: -4460000.00
QRHC income_statement (annual, 2024-12-31) — EBITDA: 5812000.00
QRHC cash_flow (annual, 2024-12-31) — End Cash Position: 396000.00
QRHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12127000.00
QRHC cash_flow (annual, 2024-12-31) — Free Cash Flow: -12055000.00
QRHC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
QRHC balance_sheet (annual, 2024-12-31) — Goodwill: 81065000.00
QRHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 94011000.00
QRHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63083000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63083000.00
QRHC balance_sheet (annual, 2024-12-31) — Gross PPE: 9304000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9304000.00
QRHC income_statement (annual, 2024-12-31) — Gross Profit: 49995000.00
QRHC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5511000.00
QRHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 789000.00
QRHC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -2766.00
QRHC income_statement (annual, 2024-12-31) — Interest Expense: 10312000.00
QRHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10312000.00
QRHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8790000.00
QRHC balance_sheet (annual, 2024-12-31) — Interest Payable: 20000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 20000.00
QRHC balance_sheet (annual, 2024-12-31) — Invested Capital: 132072000.00
QRHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5970000.00
QRHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110397000.00
QRHC balance_sheet (annual, 2024-12-31) — Leases: 758000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Leases: 758000.00
QRHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 833000.00
QRHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 76265000.00
QRHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77098000.00
QRHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110397000.00
QRHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -98963000.00
QRHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7241000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7241000.00
QRHC balance_sheet (annual, 2024-12-31) — Net Debt: 77520000.00
QRHC income_statement (annual, 2024-12-31) — Net Income: -15063000.00
QRHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15063000.00
QRHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15063000.00
QRHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15063000.00
QRHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15063000.00
QRHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15063000.00
QRHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15063000.00
QRHC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1287000.00
QRHC income_statement (annual, 2024-12-31) — Net Interest Income: -10312000.00
QRHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11434000.00
QRHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11434000.00
QRHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10312000.00
QRHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -682000.00
QRHC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -224176.00
QRHC balance_sheet (annual, 2024-12-31) — Net PPE: 5812000.00
QRHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4683000.00
QRHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -39855000.00
QRHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 11323000.00
QRHC income_statement (annual, 2024-12-31) — Normalized Income: -10709310.00
QRHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6085000.00
QRHC income_statement (annual, 2024-12-31) — Operating Income: 1051000.00
QRHC income_statement (annual, 2024-12-31) — Operating Revenue: 288532000.00
QRHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20606395.00
QRHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 2601000.00
QRHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1651000.00
QRHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1840000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1840000.00
QRHC income_statement (annual, 2024-12-31) — Other Income Expense: -5511000.00
QRHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12946000.00
QRHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1077000.00
QRHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 683000.00
QRHC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 683000.00
QRHC balance_sheet (annual, 2024-12-31) — Payables: 37694000.00
QRHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 38142000.00
QRHC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1323000.00
QRHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
QRHC income_statement (annual, 2024-12-31) — Pretax Income: -14772000.00
QRHC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1375000.00
QRHC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 499589.00
QRHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
QRHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QRHC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1913000.00
QRHC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1287000.00
QRHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4683000.00
QRHC balance_sheet (annual, 2024-12-31) — Receivables: 62252000.00
QRHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 237666000.00
QRHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10272000.00
QRHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -98963000.00
QRHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -125111000.00
QRHC income_statement (annual, 2024-12-31) — Selling General And Administration: 39543000.00
QRHC balance_sheet (annual, 2024-12-31) — Share Issued: 20606395.00
QRHC income_statement (annual, 2024-12-31) — Special Income Charges: -5511000.00
QRHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1563000.00
QRHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54156000.00
QRHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -39855000.00
QRHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1157310.00
QRHC income_statement (annual, 2024-12-31) — Tax Provision: 291000.00
QRHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
QRHC balance_sheet (annual, 2024-12-31) — Total Assets: 175645000.00
QRHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 130421000.00
QRHC balance_sheet (annual, 2024-12-31) — Total Debt: 79183000.00
QRHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54156000.00
QRHC income_statement (annual, 2024-12-31) — Total Expenses: 287481000.00
QRHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121489000.00
QRHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 100506000.00
QRHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77098000.00
QRHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4460000.00
QRHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 626000.00
QRHC income_statement (annual, 2024-12-31) — Total Unusual Items: -5511000.00
QRHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5511000.00
QRHC balance_sheet (annual, 2024-12-31) — Working Capital: 30748000.00
QRHC income_statement (annual, 2024-12-31) — Write Off: 5511000.00
QRHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 12955000.00
QRHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 68430000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39919000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64162000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 179858000.00
QRHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1504000.00
QRHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1504000.00
QRHC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1707000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
QRHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20859000.00
QRHC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
QRHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 396000.00
QRHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -457000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1167000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1430000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1430000.00
QRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2455000.00
QRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4547000.00
QRHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1058000.00
QRHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -859000.00
QRHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2993000.00
QRHC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -75000.00
QRHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1769000.00
QRHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 290000.00
QRHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1769000.00
QRHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1034000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 21000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44362000.00
QRHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57499000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 984000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 68015000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 450000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 1545000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1995000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 142000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 142000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46465000.00
QRHC cash_flow (quarterly, 2025-03-31) — Depreciation: 241000.00
QRHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1745000.00
QRHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1543000.00
QRHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1745000.00
QRHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1543000.00
QRHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20859000.00
QRHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.50
QRHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10406000.00
QRHC income_statement (quarterly, 2025-03-31) — EBIT: -8161000.00
QRHC income_statement (quarterly, 2025-03-31) — EBITDA: -6416000.00
QRHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1430000.00
QRHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2455000.00
QRHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1515000.00
QRHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -4430000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 81065000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 91342000.00
QRHC income_statement (quarterly, 2025-03-31) — Gross Profit: 10931000.00
QRHC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1707000.00
QRHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
QRHC income_statement (quarterly, 2025-03-31) — Interest Expense: 2267000.00
QRHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2267000.00
QRHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1400000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120022000.00
QRHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4547000.00
QRHC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 27853000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 717000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 74115000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74832000.00
QRHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 27853000.00
QRHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30308000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 74230000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Income: -10406000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10406000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10406000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10406000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10406000.00
QRHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10406000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10406000.00
QRHC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -289000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -2267000.00
QRHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2455000.00
QRHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2455000.00
QRHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2267000.00
QRHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5004000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 6302000.00
QRHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -168000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -46980000.00
QRHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -279000.00
QRHC income_statement (quarterly, 2025-03-31) — Normalized Income: -4281947.26
QRHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1058000.00
QRHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4430000.00
QRHC income_statement (quarterly, 2025-03-31) — Operating Income: -2024000.00
QRHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 68430000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20606395.00
QRHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2423000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1545000.00
QRHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -6137000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10277000.00
QRHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 199000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Payables: 40493000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41477000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2851000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QRHC income_statement (quarterly, 2025-03-31) — Pretax Income: -10428000.00
QRHC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
QRHC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 315000.00
QRHC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -289000.00
QRHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -168000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Receivables: 64162000.00
QRHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 57297000.00
QRHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1745000.00
QRHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30308000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -135517000.00
QRHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11412000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 20606395.00
QRHC income_statement (quarterly, 2025-03-31) — Special Income Charges: -6137000.00
QRHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 662000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44362000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -46980000.00
QRHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12947.26
QRHC income_statement (quarterly, 2025-03-31) — Tax Provision: -22000.00
QRHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 165659000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118477000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 76827000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44362000.00
QRHC income_statement (quarterly, 2025-03-31) — Total Expenses: 70454000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 121297000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 97644000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74832000.00
QRHC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8161000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 574000.00
QRHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6137000.00
QRHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6137000.00
QRHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 21550000.00
QRHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 10594000.00
QRHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 59540000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33450000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53660000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3336000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 180405000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -751000.00
QRHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1265000.00
QRHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1265000.00
QRHC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
QRHC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
QRHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20933000.00
QRHC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
QRHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1430000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1071000.00
QRHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -313000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1056000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 449000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 449000.00
QRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4571000.00
QRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -313000.00
QRHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3903000.00
QRHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4000.00
QRHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6631000.00
QRHC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -195000.00
QRHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10279000.00
QRHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3457000.00
QRHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10279000.00
QRHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -981000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 21000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 42938000.00
QRHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48503000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1411000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 56727000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 428000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 1540000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1968000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 146000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 146000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39816000.00
QRHC cash_flow (quarterly, 2025-06-30) — Depreciation: 236000.00
QRHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1501000.00
QRHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1299000.00
QRHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1501000.00
QRHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1299000.00
QRHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20933000.00
QRHC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
QRHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1971000.00
QRHC income_statement (quarterly, 2025-06-30) — EBIT: 382000.00
QRHC income_statement (quarterly, 2025-06-30) — EBITDA: 1883000.00
QRHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 449000.00
QRHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4571000.00
QRHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3590000.00
QRHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -61000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 81065000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 90381000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 54411000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8617000.00
QRHC income_statement (quarterly, 2025-06-30) — Gross Profit: 11037000.00
QRHC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
QRHC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 106000.00
QRHC income_statement (quarterly, 2025-06-30) — Interest Expense: 2375000.00
QRHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2375000.00
QRHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1869000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 114158000.00
QRHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -313000.00
QRHC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26811000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 628000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 69680000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70308000.00
QRHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 26811000.00
QRHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30955000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 70771000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Income: -1971000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1971000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1971000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1971000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1971000.00
QRHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1971000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1971000.00
QRHC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -304000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -2375000.00
QRHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4144000.00
QRHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4144000.00
QRHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2375000.00
QRHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
QRHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 5281000.00
QRHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -47443000.00
QRHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1944000.00
QRHC income_statement (quarterly, 2025-06-30) — Normalized Income: -1910673.36
QRHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3903000.00
QRHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 61000.00
QRHC income_statement (quarterly, 2025-06-30) — Operating Income: 443000.00
QRHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 59540000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20712204.00
QRHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2618000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1540000.00
QRHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -61000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9316000.00
QRHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 209000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 673000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 7546000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Payables: 34061000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 35472000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2230000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QRHC income_statement (quarterly, 2025-06-30) — Pretax Income: -1993000.00
QRHC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 78000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
QRHC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 113000.00
QRHC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -304000.00
QRHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Receivables: 53660000.00
QRHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48301000.00
QRHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1501000.00
QRHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30955000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -137488000.00
QRHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9295000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 20712204.00
QRHC income_statement (quarterly, 2025-06-30) — Special Income Charges: -61000.00
QRHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 533000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 42938000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -47443000.00
QRHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -673.36
QRHC income_statement (quarterly, 2025-06-30) — Tax Provision: -22000.00
QRHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
QRHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 153062000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 112618000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 72276000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 42938000.00
QRHC income_statement (quarterly, 2025-06-30) — Total Expenses: 59097000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 110124000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96335000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70308000.00
QRHC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 382000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 611000.00
QRHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -61000.00
QRHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -61000.00
QRHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 16911000.00
QRHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 10544000.00
QRHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 63341000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34034000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50746000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3450000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 180825000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -784000.00
QRHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1273000.00
QRHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1273000.00
QRHC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
QRHC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
QRHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21029000.00
QRHC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
QRHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 449000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1608000.00
QRHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -415000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1611000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1146000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1146000.00
QRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4677000.00
QRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -287000.00
QRHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5661000.00
QRHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -92000.00
QRHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1111000.00
QRHC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 519000.00
QRHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3064000.00
QRHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4602000.00
QRHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3064000.00
QRHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 697000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42009000.00
QRHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 51874000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1530000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 54012000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 524000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1406000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1930000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 69000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 69000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40798000.00
QRHC cash_flow (quarterly, 2025-09-30) — Depreciation: 225000.00
QRHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1498000.00
QRHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1304000.00
QRHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1498000.00
QRHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1304000.00
QRHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21029000.00
QRHC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
QRHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1349000.00
QRHC income_statement (quarterly, 2025-09-30) — EBIT: 1075000.00
QRHC income_statement (quarterly, 2025-09-30) — EBITDA: 2573000.00
QRHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1146000.00
QRHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4677000.00
QRHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5246000.00
QRHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 152000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 81065000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89494000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51530000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8577000.00
QRHC income_statement (quarterly, 2025-09-30) — Gross Profit: 11467000.00
QRHC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
QRHC income_statement (quarterly, 2025-09-30) — Interest Expense: 2389000.00
QRHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2389000.00
QRHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1973000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108806000.00
QRHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -287000.00
QRHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 22034000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1087000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 65391000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66478000.00
QRHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 22034000.00
QRHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26680000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 65651000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Income: -1349000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1349000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1349000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1349000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1349000.00
QRHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1349000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1349000.00
QRHC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -386000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -2389000.00
QRHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4646000.00
QRHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4646000.00
QRHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2389000.00
QRHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -31000.00
QRHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 128000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 5127000.00
QRHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47485000.00
QRHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2421000.00
QRHC income_statement (quarterly, 2025-09-30) — Normalized Income: -1469080.00
QRHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5661000.00
QRHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -152000.00
QRHC income_statement (quarterly, 2025-09-30) — Operating Income: 923000.00
QRHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 63341000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20850000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2120000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1406000.00
QRHC income_statement (quarterly, 2025-09-30) — Other Income Expense: 152000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8429000.00
QRHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 224000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 652000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 6969000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Payables: 34599000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36129000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2670000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QRHC income_statement (quarterly, 2025-09-30) — Pretax Income: -1314000.00
QRHC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
QRHC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
QRHC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 368000.00
QRHC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -386000.00
QRHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Receivables: 50746000.00
QRHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 51680000.00
QRHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1498000.00
QRHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26680000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -138837000.00
QRHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9240000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 20850000.00
QRHC income_statement (quarterly, 2025-09-30) — Special Income Charges: 152000.00
QRHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 470000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42009000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47485000.00
QRHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 31920.00
QRHC income_statement (quarterly, 2025-09-30) — Tax Provision: 35000.00
QRHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
QRHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 149285000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 107400000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 68408000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42009000.00
QRHC income_statement (quarterly, 2025-09-30) — Total Expenses: 62418000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107276000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95273000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66478000.00
QRHC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1075000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 565000.00
QRHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 152000.00
QRHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 152000.00
QRHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 13214000.00
QRHC income_statement (annual, 2025-12-31) — +Operating Expense: 42910000.00
QRHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 8817000.00
QRHC income_statement (annual, 2025-12-31) — +Total Revenue: 250217000.00
QRHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 58906000.00
QRHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 34105000.00
QRHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34105000.00
QRHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49010000.00
QRHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49010000.00
QRHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3447000.00
QRHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3447000.00
QRHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 180984000.00
QRHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 180984000.00
QRHC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -780000.00
QRHC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -780000.00
QRHC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5146000.00
QRHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1104000.00
QRHC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5146000.00
QRHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1104000.00
QRHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1707000.00
QRHC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
QRHC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
QRHC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
QRHC income_statement (annual, 2025-12-31) — Basic Average Shares: 20998000.00
QRHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21110000.00
QRHC income_statement (annual, 2025-12-31) — Basic EPS: -0.73
QRHC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.08
QRHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 396000.00
QRHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1146000.00
QRHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2112000.00
QRHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2112000.00
QRHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1555000.00