speb/financial-data huggingface dataset:
AQST balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 51000.00
AQST income_statement (annual, 2021-12-31) — Other Special Charges: 13822000.00
AQST balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3077000.00
AQST cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AQST income_statement (annual, 2021-12-31) — Special Income Charges: -13822000.00
AQST income_statement (annual, 2021-12-31) — Total Unusual Items: -13822000.00
AQST income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -13822000.00
AQST income_statement (annual, 2022-12-31) — +Operating Expense: 70360000.00
AQST income_statement (annual, 2022-12-31) — +Total Revenue: 47680000.00
AQST balance_sheet (annual, 2022-12-31) — Accounts Payable: 9946000.00
AQST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3274000.00
AQST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41963000.00
AQST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 192598000.00
AQST income_statement (annual, 2022-12-31) — Basic Average Shares: 48734377.00
AQST income_statement (annual, 2022-12-31) — Basic EPS: -1.12
AQST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28024000.00
AQST cash_flow (annual, 2022-12-31) — Capital Expenditure: -2524000.00
AQST cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1024000.00
AQST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5340000.00
AQST balance_sheet (annual, 2022-12-31) — Capital Stock: 55000.00
AQST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27273000.00
AQST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27273000.00
AQST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11592000.00
AQST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2524000.00
AQST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9819000.00
AQST cash_flow (annual, 2022-12-31) — Change In Account Payable: 1633000.00
AQST cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2382000.00
AQST cash_flow (annual, 2022-12-31) — Change In Inventory: -1743000.00
AQST cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 675000.00
AQST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 25043000.00
AQST cash_flow (annual, 2022-12-31) — Change In Payable: 2308000.00
AQST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -74000.00
AQST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1399000.00
AQST cash_flow (annual, 2022-12-31) — Change In Receivables: 7352000.00
AQST cash_flow (annual, 2022-12-31) — Change In Working Capital: 31977000.00
AQST cash_flow (annual, 2022-12-31) — Changes In Cash: -751000.00
AQST balance_sheet (annual, 2022-12-31) — Common Stock: 55000.00
AQST balance_sheet (annual, 2022-12-31) — Common Stock Equity: -118554000.00
AQST cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13586000.00
AQST balance_sheet (annual, 2022-12-31) — Construction In Progress: 1467000.00
AQST income_statement (annual, 2022-12-31) — Cost Of Revenue: 19386000.00
AQST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1256000.00
AQST balance_sheet (annual, 2022-12-31) — Current Assets: 39888000.00
AQST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 255000.00
AQST balance_sheet (annual, 2022-12-31) — Current Debt: 18700000.00
AQST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18955000.00
AQST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1513000.00
AQST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1513000.00
AQST balance_sheet (annual, 2022-12-31) — Current Liabilities: 39528000.00
AQST cash_flow (annual, 2022-12-31) — Depreciation: 2387000.00
AQST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2387000.00
AQST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2387000.00
AQST income_statement (annual, 2022-12-31) — Diluted Average Shares: 48734377.00
AQST income_statement (annual, 2022-12-31) — Diluted EPS: -1.12
AQST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54410000.00
AQST income_statement (annual, 2022-12-31) — EBIT: -41967000.00
AQST income_statement (annual, 2022-12-31) — EBITDA: -39580000.00
AQST cash_flow (annual, 2022-12-31) — End Cash Position: 27273000.00
AQST cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11592000.00
AQST balance_sheet (annual, 2022-12-31) — Finished Goods: 967000.00
AQST cash_flow (annual, 2022-12-31) — Free Cash Flow: -12343000.00
AQST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1435000.00
AQST balance_sheet (annual, 2022-12-31) — Gross PPE: 51259000.00
AQST income_statement (annual, 2022-12-31) — Gross Profit: 28294000.00
AQST income_statement (annual, 2022-12-31) — Interest Expense: 12443000.00
AQST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12443000.00
AQST income_statement (annual, 2022-12-31) — Interest Income: 99000.00
AQST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 99000.00
AQST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6436000.00
AQST balance_sheet (annual, 2022-12-31) — Interest Payable: 183000.00
AQST balance_sheet (annual, 2022-12-31) — Inventory: 5780000.00
AQST balance_sheet (annual, 2022-12-31) — Invested Capital: -66406000.00
AQST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2524000.00
AQST cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13586000.00
AQST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AQST balance_sheet (annual, 2022-12-31) — Leases: 21375000.00
AQST balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 64112000.00
AQST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5085000.00
AQST balance_sheet (annual, 2022-12-31) — Long Term Debt: 33448000.00
AQST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38533000.00
AQST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AQST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2025000.00
AQST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23206000.00
AQST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13586000.00
AQST balance_sheet (annual, 2022-12-31) — Net Debt: 24875000.00
AQST income_statement (annual, 2022-12-31) — Net Income: -54410000.00
AQST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54410000.00
AQST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54410000.00
AQST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54410000.00
AQST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54410000.00
AQST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -54410000.00
AQST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54410000.00
AQST cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1500000.00
AQST income_statement (annual, 2022-12-31) — Net Interest Income: -12344000.00
AQST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2025000.00
AQST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2025000.00
AQST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12344000.00
AQST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000.00
AQST balance_sheet (annual, 2022-12-31) — Net PPE: 9296000.00
AQST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -119989000.00
AQST balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5000000.00
AQST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31417000.00
AQST balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 31417000.00
AQST income_statement (annual, 2022-12-31) — Normalized EBITDA: -39580000.00
AQST income_statement (annual, 2022-12-31) — Normalized Income: -54410000.00
AQST cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9819000.00
AQST income_statement (annual, 2022-12-31) — Operating Income: -42066000.00
AQST income_statement (annual, 2022-12-31) — Operating Revenue: 47680000.00
AQST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54827734.00
AQST balance_sheet (annual, 2022-12-31) — Other Current Assets: 2131000.00
AQST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 18700000.00
AQST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1147000.00
AQST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1435000.00
AQST balance_sheet (annual, 2022-12-31) — Other Inventories: 2914000.00
AQST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5846000.00
AQST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1451000.00
AQST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2034000.00
AQST balance_sheet (annual, 2022-12-31) — Other Properties: 5211000.00
AQST balance_sheet (annual, 2022-12-31) — Other Receivables: 2139000.00
AQST balance_sheet (annual, 2022-12-31) — Payables: 10268000.00
AQST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11524000.00
AQST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6389000.00
AQST income_statement (annual, 2022-12-31) — Pretax Income: -54410000.00
AQST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 34000.00
AQST balance_sheet (annual, 2022-12-31) — Properties: 0.00
AQST cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1500000.00
AQST balance_sheet (annual, 2022-12-31) — Raw Materials: 1899000.00
AQST balance_sheet (annual, 2022-12-31) — Receivables: 4704000.00
AQST balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -709000.00
AQST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19386000.00
AQST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2387000.00
AQST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2025000.00
AQST income_statement (annual, 2022-12-31) — Research And Development: 17481000.00
AQST balance_sheet (annual, 2022-12-31) — Retained Earnings: -311207000.00
AQST income_statement (annual, 2022-12-31) — Selling General And Administration: 52879000.00
AQST balance_sheet (annual, 2022-12-31) — Share Issued: 54827734.00
AQST income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AQST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4381000.00
AQST balance_sheet (annual, 2022-12-31) — Stockholders Equity: -118554000.00
AQST balance_sheet (annual, 2022-12-31) — Tangible Book Value: -119989000.00
AQST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AQST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AQST balance_sheet (annual, 2022-12-31) — Total Assets: 57070000.00
AQST balance_sheet (annual, 2022-12-31) — Total Capitalization: -85106000.00
AQST balance_sheet (annual, 2022-12-31) — Total Debt: 57488000.00
AQST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -118554000.00
AQST income_statement (annual, 2022-12-31) — Total Expenses: 89746000.00
AQST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175624000.00
AQST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17182000.00
AQST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136096000.00
AQST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42066000.00
AQST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 322000.00
AQST income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AQST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AQST balance_sheet (annual, 2022-12-31) — Working Capital: 360000.00
AQST income_statement (annual, 2023-12-31) — +Operating Expense: 44854000.00
AQST income_statement (annual, 2023-12-31) — +Total Revenue: 50583000.00
AQST balance_sheet (annual, 2023-12-31) — Accounts Payable: 8926000.00
AQST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5570000.00
AQST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42884000.00
AQST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 212521000.00
AQST income_statement (annual, 2023-12-31) — Basic Average Shares: 61255864.00
AQST income_statement (annual, 2023-12-31) — Basic EPS: -0.13
AQST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27273000.00
AQST cash_flow (annual, 2023-12-31) — Capital Expenditure: -995000.00
AQST cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -995000.00
AQST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5789000.00
AQST balance_sheet (annual, 2023-12-31) — Capital Stock: 69000.00
AQST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23872000.00
AQST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23872000.00
AQST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3974000.00
AQST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -995000.00
AQST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6380000.00
AQST cash_flow (annual, 2023-12-31) — Change In Account Payable: -1020000.00
AQST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2515000.00
AQST cash_flow (annual, 2023-12-31) — Change In Inventory: -989000.00
AQST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 966000.00
AQST cash_flow (annual, 2023-12-31) — Change In Payable: -1020000.00
AQST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3535000.00
AQST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1290000.00
AQST cash_flow (annual, 2023-12-31) — Change In Receivables: -3073000.00
AQST cash_flow (annual, 2023-12-31) — Change In Working Capital: -5341000.00
AQST cash_flow (annual, 2023-12-31) — Changes In Cash: -3401000.00
AQST balance_sheet (annual, 2023-12-31) — Common Stock: 69000.00
AQST balance_sheet (annual, 2023-12-31) — Common Stock Equity: -106487000.00
AQST cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8912000.00
AQST balance_sheet (annual, 2023-12-31) — Construction In Progress: 2033000.00
AQST income_statement (annual, 2023-12-31) — Cost Of Revenue: 20831000.00
AQST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1958000.00
AQST balance_sheet (annual, 2023-12-31) — Current Assets: 40966000.00
AQST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 390000.00
AQST balance_sheet (annual, 2023-12-31) — Current Debt: 22000.00
AQST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412000.00
AQST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1551000.00
AQST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1551000.00
AQST balance_sheet (annual, 2023-12-31) — Current Liabilities: 18308000.00
AQST cash_flow (annual, 2023-12-31) — Depreciation: 1345000.00
AQST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1345000.00
AQST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1345000.00
AQST income_statement (annual, 2023-12-31) — Diluted Average Shares: 61255864.00
AQST income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
AQST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7870000.00
AQST income_statement (annual, 2023-12-31) — EBIT: -163000.00
AQST income_statement (annual, 2023-12-31) — EBITDA: 1182000.00
AQST cash_flow (annual, 2023-12-31) — End Cash Position: 23872000.00
AQST cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3974000.00
AQST balance_sheet (annual, 2023-12-31) — Finished Goods: 1623000.00
AQST cash_flow (annual, 2023-12-31) — Free Cash Flow: -7375000.00
AQST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1278000.00
AQST balance_sheet (annual, 2023-12-31) — Gross PPE: 52620000.00
AQST income_statement (annual, 2023-12-31) — Gross Profit: 29752000.00
AQST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
AQST income_statement (annual, 2023-12-31) — Interest Expense: 7462000.00
AQST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7462000.00
AQST income_statement (annual, 2023-12-31) — Interest Income: 16321000.00
AQST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16321000.00
AQST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4602000.00
AQST balance_sheet (annual, 2023-12-31) — Interest Payable: 1013000.00
AQST balance_sheet (annual, 2023-12-31) — Inventory: 6769000.00
AQST balance_sheet (annual, 2023-12-31) — Invested Capital: -78957000.00
AQST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -995000.00
AQST cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8912000.00
AQST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31144000.00
AQST balance_sheet (annual, 2023-12-31) — Leases: 21386000.00
AQST balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 63568000.00
AQST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5399000.00
AQST balance_sheet (annual, 2023-12-31) — Long Term Debt: 27508000.00
AQST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32907000.00
AQST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31144000.00
AQST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53631000.00
AQST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23644000.00
AQST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8912000.00
AQST balance_sheet (annual, 2023-12-31) — Net Debt: 3658000.00
AQST income_statement (annual, 2023-12-31) — Net Income: -7870000.00
AQST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7870000.00
AQST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7870000.00
AQST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7870000.00
AQST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7870000.00
AQST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7870000.00
AQST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7870000.00
AQST cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
AQST income_statement (annual, 2023-12-31) — Net Interest Income: 8859000.00
AQST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22487000.00
AQST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22487000.00
AQST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8859000.00
AQST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9202000.00
AQST balance_sheet (annual, 2023-12-31) — Net PPE: 9736000.00
AQST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -107765000.00
AQST balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4000000.00
AQST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32345000.00
AQST balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32345000.00
AQST income_statement (annual, 2023-12-31) — Normalized EBITDA: 2564000.00
AQST income_statement (annual, 2023-12-31) — Normalized Income: -6778220.00
AQST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6380000.00
AQST cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1029000.00
AQST income_statement (annual, 2023-12-31) — Operating Income: -15102000.00
AQST income_statement (annual, 2023-12-31) — Operating Revenue: 50583000.00
AQST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68533085.00
AQST balance_sheet (annual, 2023-12-31) — Other Current Assets: 1854000.00
AQST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22000.00
AQST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 922000.00
AQST income_statement (annual, 2023-12-31) — Other Income Expense: -1382000.00
AQST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1278000.00
AQST balance_sheet (annual, 2023-12-31) — Other Inventories: 3028000.00
AQST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1768000.00
AQST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1438000.00
AQST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16777000.00
AQST balance_sheet (annual, 2023-12-31) — Other Properties: 5557000.00
AQST balance_sheet (annual, 2023-12-31) — Other Receivables: 2915000.00
AQST income_statement (annual, 2023-12-31) — Other Special Charges: 1382000.00
AQST balance_sheet (annual, 2023-12-31) — Payables: 9263000.00
AQST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11221000.00
AQST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4202000.00
AQST income_statement (annual, 2023-12-31) — Pretax Income: -7625000.00
AQST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8347000.00
AQST balance_sheet (annual, 2023-12-31) — Properties: 0.00
AQST cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
AQST balance_sheet (annual, 2023-12-31) — Raw Materials: 2118000.00
AQST balance_sheet (annual, 2023-12-31) — Receivables: 8471000.00
AQST balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -14000.00
AQST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20831000.00
AQST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1345000.00
AQST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53631000.00
AQST income_statement (annual, 2023-12-31) — Research And Development: 13104000.00
AQST balance_sheet (annual, 2023-12-31) — Retained Earnings: -319077000.00
AQST income_statement (annual, 2023-12-31) — Selling General And Administration: 31750000.00
AQST balance_sheet (annual, 2023-12-31) — Share Issued: 68533085.00
AQST income_statement (annual, 2023-12-31) — Special Income Charges: -1382000.00
AQST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2689000.00
AQST balance_sheet (annual, 2023-12-31) — Stockholders Equity: -106487000.00
AQST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -107765000.00
AQST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -290220.00
AQST income_statement (annual, 2023-12-31) — Tax Provision: 245000.00
AQST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AQST balance_sheet (annual, 2023-12-31) — Total Assets: 57418000.00
AQST balance_sheet (annual, 2023-12-31) — Total Capitalization: -78979000.00
AQST balance_sheet (annual, 2023-12-31) — Total Debt: 33319000.00
AQST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -106487000.00
AQST income_statement (annual, 2023-12-31) — Total Expenses: 65685000.00
AQST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163905000.00
AQST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16452000.00
AQST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 145597000.00
AQST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -15102000.00
AQST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 337000.00
AQST income_statement (annual, 2023-12-31) — Total Unusual Items: -1382000.00
AQST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1382000.00
AQST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AQST balance_sheet (annual, 2023-12-31) — Working Capital: 22658000.00
AQST balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
AQST balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7715000.00
AQST cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
AQST income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AQST income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
AQST income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AQST income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AQST income_statement (annual, 2024-12-31) — +Operating Expense: 70460000.00
AQST income_statement (annual, 2024-12-31) — +Total Revenue: 57561000.00
AQST balance_sheet (annual, 2024-12-31) — Accounts Payable: 10287000.00
AQST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4919000.00
AQST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43501000.00
AQST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 302967000.00
AQST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 78000.00
AQST cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
AQST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 78000.00
AQST cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
AQST income_statement (annual, 2024-12-31) — Basic Average Shares: 86726211.00
AQST income_statement (annual, 2024-12-31) — Basic EPS: -0.51
AQST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23872000.00
AQST cash_flow (annual, 2024-12-31) — Capital Expenditure: -159000.00
AQST cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -159000.00
AQST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5478000.00
AQST balance_sheet (annual, 2024-12-31) — Capital Stock: 91000.00
AQST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71546000.00
AQST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71546000.00
AQST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 83592000.00
AQST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -159000.00
AQST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35759000.00
AQST cash_flow (annual, 2024-12-31) — Change In Account Payable: 2782000.00
AQST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1492000.00
AQST cash_flow (annual, 2024-12-31) — Change In Inventory: 725000.00
AQST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12843000.00
AQST cash_flow (annual, 2024-12-31) — Change In Payable: 2782000.00
AQST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1290000.00
AQST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -223000.00
AQST cash_flow (annual, 2024-12-31) — Change In Receivables: 1094000.00
AQST cash_flow (annual, 2024-12-31) — Change In Working Capital: -9957000.00
AQST cash_flow (annual, 2024-12-31) — Changes In Cash: 47674000.00
AQST balance_sheet (annual, 2024-12-31) — Common Stock: 91000.00
AQST balance_sheet (annual, 2024-12-31) — Common Stock Equity: -60156000.00
AQST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 83757000.00
AQST balance_sheet (annual, 2024-12-31) — Construction In Progress: 2110000.00
AQST income_statement (annual, 2024-12-31) — Cost Of Revenue: 17872000.00
AQST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 810000.00
AQST balance_sheet (annual, 2024-12-31) — Current Assets: 88220000.00
AQST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 510000.00
AQST balance_sheet (annual, 2024-12-31) — Current Debt: 26000.00
AQST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 536000.00
AQST balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1048000.00
AQST balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1048000.00
AQST balance_sheet (annual, 2024-12-31) — Current Liabilities: 18865000.00
AQST cash_flow (annual, 2024-12-31) — Depreciation: 640000.00
AQST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 718000.00
AQST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 718000.00
AQST income_statement (annual, 2024-12-31) — Diluted Average Shares: 86726211.00
AQST income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
AQST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44137000.00
AQST income_statement (annual, 2024-12-31) — EBIT: -27334000.00
AQST income_statement (annual, 2024-12-31) — EBITDA: -26616000.00
AQST cash_flow (annual, 2024-12-31) — End Cash Position: 71546000.00
AQST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 83592000.00
AQST balance_sheet (annual, 2024-12-31) — Finished Goods: 643000.00
AQST cash_flow (annual, 2024-12-31) — Free Cash Flow: -35918000.00
AQST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AQST balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AQST balance_sheet (annual, 2024-12-31) — Gross PPE: 52482000.00
AQST income_statement (annual, 2024-12-31) — Gross Profit: 39689000.00
AQST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 305000.00
AQST cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
AQST income_statement (annual, 2024-12-31) — Interest Expense: 16817000.00
AQST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16817000.00
AQST income_statement (annual, 2024-12-31) — Interest Income: 3437000.00
AQST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3437000.00
AQST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7097000.00
AQST balance_sheet (annual, 2024-12-31) — Interest Payable: 17000.00
AQST balance_sheet (annual, 2024-12-31) — Inventory: 6044000.00
AQST balance_sheet (annual, 2024-12-31) — Invested Capital: -27630000.00
AQST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -159000.00
AQST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 83757000.00
AQST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AQST balance_sheet (annual, 2024-12-31) — Leases: 21419000.00
AQST balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 62718000.00
AQST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4968000.00
AQST balance_sheet (annual, 2024-12-31) — Long Term Debt: 32500000.00
AQST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37468000.00
AQST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AQST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23000.00
AQST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23771000.00
AQST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 83757000.00
AQST income_statement (annual, 2024-12-31) — Net Income: -44137000.00
AQST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44137000.00
AQST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44137000.00
AQST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44137000.00
AQST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44137000.00
AQST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44137000.00
AQST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44137000.00
AQST income_statement (annual, 2024-12-31) — Net Interest Income: -13380000.00
AQST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23000.00
AQST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23000.00
AQST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13380000.00
AQST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1106000.00
AQST balance_sheet (annual, 2024-12-31) — Net PPE: 8981000.00
AQST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -60156000.00
AQST balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3000000.00
AQST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20005000.00
AQST balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20005000.00
AQST income_statement (annual, 2024-12-31) — Normalized EBITDA: -26616000.00
AQST income_statement (annual, 2024-12-31) — Normalized Income: -44137000.00
AQST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -35759000.00
AQST income_statement (annual, 2024-12-31) — Operating Income: -30771000.00
AQST income_statement (annual, 2024-12-31) — Operating Revenue: 57561000.00
AQST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 91413742.00
AQST balance_sheet (annual, 2024-12-31) — Other Current Assets: 3286000.00
AQST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26000.00
AQST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1087000.00
AQST balance_sheet (annual, 2024-12-31) — Other Inventories: 2135000.00
AQST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10518000.00
AQST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1223000.00
AQST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22524000.00
AQST balance_sheet (annual, 2024-12-31) — Other Properties: 5182000.00
AQST balance_sheet (annual, 2024-12-31) — Other Receivables: 2473000.00
AQST balance_sheet (annual, 2024-12-31) — Payables: 10652000.00
AQST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11462000.00
AQST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4732000.00
AQST income_statement (annual, 2024-12-31) — Pretax Income: -44151000.00
AQST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 964000.00
AQST balance_sheet (annual, 2024-12-31) — Properties: 0.00
AQST balance_sheet (annual, 2024-12-31) — Raw Materials: 3266000.00
AQST balance_sheet (annual, 2024-12-31) — Receivables: 7344000.00
AQST balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -48000.00
AQST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17872000.00
AQST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 718000.00
AQST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23000.00
AQST income_statement (annual, 2024-12-31) — Research And Development: 20280000.00
AQST balance_sheet (annual, 2024-12-31) — Retained Earnings: -363214000.00
AQST income_statement (annual, 2024-12-31) — Selling General And Administration: 50180000.00
AQST balance_sheet (annual, 2024-12-31) — Share Issued: 91413742.00
AQST income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
AQST income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
AQST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7099000.00
AQST balance_sheet (annual, 2024-12-31) — Stockholders Equity: -60156000.00
AQST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -60156000.00
AQST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (annual, 2024-12-31) — Tax Provision: -14000.00
AQST income_statement (quarterly, 2024-12-31) — Tax Provision: -14000.00
AQST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AQST balance_sheet (annual, 2024-12-31) — Total Assets: 101424000.00
AQST balance_sheet (annual, 2024-12-31) — Total Capitalization: -27656000.00
AQST balance_sheet (annual, 2024-12-31) — Total Debt: 38004000.00
AQST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -60156000.00
AQST income_statement (annual, 2024-12-31) — Total Expenses: 88332000.00
AQST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 161580000.00
AQST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13204000.00
AQST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 142715000.00
AQST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30771000.00
AQST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 365000.00
AQST income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
AQST income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
AQST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AQST income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AQST balance_sheet (annual, 2024-12-31) — Working Capital: 69355000.00
AQST income_statement (quarterly, 2025-03-31) — +Operating Expense: 24433000.00
AQST income_statement (quarterly, 2025-03-31) — +Total Revenue: 8720000.00
AQST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12280000.00
AQST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8308000.00
AQST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43634000.00
AQST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 325115000.00
AQST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95497056.00
AQST income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
AQST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71546000.00
AQST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -135000.00
AQST cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -135000.00
AQST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5362000.00
AQST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99000.00
AQST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68657000.00
AQST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68657000.00
AQST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20646000.00
AQST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -135000.00
AQST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23400000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1905000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2776000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1154000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -261000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Payable: 1905000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -871000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 423000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3129000.00
AQST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4992000.00
AQST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2889000.00
AQST balance_sheet (quarterly, 2025-03-31) — Common Stock: 99000.00
AQST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -60930000.00
AQST cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 21360000.00
AQST balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2069000.00
AQST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3652000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 708000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Assets: 89169000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 540000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Debt: 27000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 567000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1048000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1048000.00
AQST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18298000.00
AQST cash_flow (quarterly, 2025-03-31) — Depreciation: 139000.00
AQST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 139000.00
AQST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 139000.00
AQST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95497056.00
AQST income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
AQST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22930000.00
AQST income_statement (quarterly, 2025-03-31) — EBIT: -18652000.00
AQST income_statement (quarterly, 2025-03-31) — EBITDA: -18513000.00
AQST cash_flow (quarterly, 2025-03-31) — End Cash Position: 68657000.00
AQST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20646000.00
AQST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1890000.00
AQST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23535000.00
AQST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
AQST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52484000.00
AQST income_statement (quarterly, 2025-03-31) — Gross Profit: 5068000.00
AQST income_statement (quarterly, 2025-03-31) — Interest Expense: 4278000.00
AQST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4278000.00
AQST income_statement (quarterly, 2025-03-31) — Interest Income: 713000.00
AQST income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 713000.00
AQST cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1525000.00
AQST balance_sheet (quarterly, 2025-03-31) — Interest Payable: 17000.00
AQST balance_sheet (quarterly, 2025-03-31) — Inventory: 7198000.00
AQST balance_sheet (quarterly, 2025-03-31) — Invested Capital: -27157000.00
AQST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -135000.00
AQST cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 21360000.00
AQST balance_sheet (quarterly, 2025-03-31) — Leases: 21419000.00
AQST balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 62777000.00
AQST balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4822000.00
AQST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33746000.00
AQST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38568000.00
AQST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6000.00
AQST balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23947000.00
AQST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 21360000.00
AQST income_statement (quarterly, 2025-03-31) — Net Income: -22930000.00
AQST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22930000.00
AQST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22930000.00
AQST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22930000.00
AQST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22930000.00
AQST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22930000.00
AQST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22930000.00
AQST income_statement (quarterly, 2025-03-31) — Net Interest Income: -3565000.00
AQST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6000.00
AQST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6000.00
AQST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3565000.00
AQST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -708000.00
AQST balance_sheet (quarterly, 2025-03-31) — Net PPE: 8850000.00
AQST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -60930000.00
AQST balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3000000.00
AQST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 19744000.00
AQST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 19744000.00
AQST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18513000.00
AQST income_statement (quarterly, 2025-03-31) — Normalized Income: -22930000.00
AQST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23400000.00
AQST income_statement (quarterly, 2025-03-31) — Operating Income: -19365000.00
AQST income_statement (quarterly, 2025-03-31) — Operating Revenue: 8720000.00
AQST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99317153.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2870000.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 27000.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1089000.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2344000.00
AQST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2796000.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1215000.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23777000.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Properties: 5049000.00
AQST balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2213000.00
AQST balance_sheet (quarterly, 2025-03-31) — Payables: 12697000.00
AQST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13405000.00
AQST balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2189000.00
AQST income_statement (quarterly, 2025-03-31) — Pretax Income: -22930000.00
AQST cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AQST balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AQST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2964000.00
AQST balance_sheet (quarterly, 2025-03-31) — Receivables: 10444000.00
AQST balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -77000.00
AQST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3652000.00
AQST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 139000.00
AQST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -6000.00
AQST income_statement (quarterly, 2025-03-31) — Research And Development: 5361000.00
AQST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -386144000.00
AQST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19072000.00
AQST balance_sheet (quarterly, 2025-03-31) — Share Issued: 99317153.00
AQST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1587000.00
AQST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -60930000.00
AQST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -60930000.00
AQST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Assets: 102234000.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -27184000.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Debt: 39135000.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -60930000.00
AQST income_statement (quarterly, 2025-03-31) — Total Expenses: 28085000.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 163164000.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13065000.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 144866000.00
AQST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19365000.00
AQST balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 417000.00
AQST balance_sheet (quarterly, 2025-03-31) — Working Capital: 70871000.00
AQST income_statement (quarterly, 2025-06-30) — +Operating Expense: 16810000.00
AQST income_statement (quarterly, 2025-06-30) — +Total Revenue: 10003000.00
AQST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11951000.00
AQST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9654000.00
AQST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43767000.00
AQST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 327003000.00
AQST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99326701.00
AQST income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
AQST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68657000.00
AQST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -107000.00
AQST cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -107000.00