speb/financial-data huggingface dataset:
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7356000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7356000.00
QTRH.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -50936000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -33842000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 254000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 254000.00
QTRH.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -31291000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28807000.00
QTRH.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31291000.00
QTRH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28807000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Work In Process: 2511000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 2511000.00
QTRH.TO balance_sheet (annual, 2025-12-31) — Working Capital: -3793000.00
QTRH.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -3793000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 14369000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 38614000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31686000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 29801000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131633000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Amortization: 2178000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2178000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115884922.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
QTRH.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24846000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1847000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1391000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4876000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 317744000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14716000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14716000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2009000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1847000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5420000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2470000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 847000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 790000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 918000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1623000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1623000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -858000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4778000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 847000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5551000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11810000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9276000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 317744000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79797000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27903000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 91005000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1931000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 53012000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54943000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9071000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9071000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96801000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -191000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -191000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2931000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2931000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2931000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2931000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 753000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115884922.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
QTRH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5249000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — EBIT: -3257000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — EBITDA: -326000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -854000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 14716000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2009000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7267000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 271000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13180000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75719000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7356000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 10711000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1101000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1460000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1460000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Interest Income: 40000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 40000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 898000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 8132000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132809000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1847000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3919000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 3919000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2945000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2945000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2009000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3919000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 38296000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -271000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Income: -5249000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5249000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5249000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5249000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5249000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5249000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5249000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1420000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2009000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2009000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1420000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7356000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -456000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4078000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5406000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 502000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3852000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1481000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1912000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -562000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5390600.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5420000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -268000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Operating Income: -3658000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 38614000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119469073.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 53012000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13180000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 361000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 75719000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 429000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 512000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 125000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 7356000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31948000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 32787000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32787000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6408000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4717000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -456000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 61749000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27903000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2931000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2009000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Research And Development: 307000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 35000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -382760000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11131000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 119469073.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -35000.00
QTRH.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2479000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79797000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4078000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 94400.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 532000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 183907000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79797000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 57888000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79797000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 42272000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104110000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92902000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7309000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3693000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1101000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 236000.00
QTRH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 236000.00
QTRH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -5796000.00
QTRX cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1593000.00
QTRX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 269718000.00
QTRX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 588000.00
QTRX balance_sheet (annual, 2021-12-31) — Goodwill: 9632000.00
QTRX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
QTRX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 389000.00
QTRX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 269718000.00
QTRX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7738000.00
QTRX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
QTRX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 269718000.00
QTRX cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 263000.00
QTRX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7738000.00
QTRX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7738000.00
QTRX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7278000.00
QTRX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 588000.00
QTRX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 241000.00
QTRX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6514000.00
QTRX cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
QTRX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7738000.00
QTRX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 92336000.00
QTRX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 403000.00
QTRX income_statement (annual, 2022-12-31) — +Operating Expense: 119501000.00
QTRX income_statement (annual, 2022-12-31) — +Total Revenue: 104952000.00
QTRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 3836000.00
QTRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19017000.00
QTRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11009000.00
QTRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 763629000.00
QTRX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
QTRX cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
QTRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 25801000.00
QTRX income_statement (annual, 2022-12-31) — Basic Average Shares: 36990965.00
QTRX income_statement (annual, 2022-12-31) — Basic EPS: -2.61
QTRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 399269000.00
QTRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -11614000.00
QTRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44104000.00
QTRX balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
QTRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 338740000.00
QTRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 338740000.00
QTRX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 306097000.00
QTRX balance_sheet (annual, 2022-12-31) — Cash Financial: 32643000.00
QTRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2311000.00
QTRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11094000.00
QTRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -48611000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Account Payable: -5287000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3599000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Inventory: 7243000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -822000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -256000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2599000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Payable: -5287000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -8886000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -738000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Receivables: 5156000.00
QTRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 4296000.00
QTRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5156000.00
QTRX cash_flow (annual, 2022-12-31) — Changes In Cash: -57394000.00
QTRX balance_sheet (annual, 2022-12-31) — Common Stock: 37000.00
QTRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 357932000.00
QTRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QTRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 60159000.00
QTRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4961000.00
QTRX balance_sheet (annual, 2022-12-31) — Current Assets: 381524000.00
QTRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2687000.00
QTRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2687000.00
QTRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8644000.00
QTRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8644000.00
QTRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 31349000.00
QTRX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -226000.00
QTRX cash_flow (annual, 2022-12-31) — Deferred Tax: -226000.00
QTRX cash_flow (annual, 2022-12-31) — Depreciation: 6124000.00
QTRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6124000.00
QTRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6124000.00
QTRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 36990965.00
QTRX income_statement (annual, 2022-12-31) — Diluted EPS: -2.61
QTRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -99574000.00
QTRX income_statement (annual, 2022-12-31) — EBIT: -74708000.00
QTRX income_statement (annual, 2022-12-31) — EBITDA: -68584000.00
QTRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -538000.00
QTRX cash_flow (annual, 2022-12-31) — End Cash Position: 341337000.00
QTRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2311000.00
QTRX balance_sheet (annual, 2022-12-31) — Finished Goods: 8040000.00
QTRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -60225000.00
QTRX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
QTRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2538000.00
QTRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 93262000.00
QTRX balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
QTRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7516000.00
QTRX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19135000.00
QTRX balance_sheet (annual, 2022-12-31) — Gross PPE: 52043000.00
QTRX income_statement (annual, 2022-12-31) — Gross Profit: 44793000.00
QTRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 29556000.00
QTRX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 684000.00
QTRX income_statement (annual, 2022-12-31) — Interest Income: 5131000.00
QTRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5131000.00
QTRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
QTRX balance_sheet (annual, 2022-12-31) — Inventory: 16964000.00
QTRX balance_sheet (annual, 2022-12-31) — Invested Capital: 357932000.00
QTRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11094000.00
QTRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QTRX balance_sheet (annual, 2022-12-31) — Leases: 13688000.00
QTRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41417000.00
QTRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41417000.00
QTRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
QTRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5379000.00
QTRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QTRX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -219000.00
QTRX income_statement (annual, 2022-12-31) — Net Income: -99574000.00
QTRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -99574000.00
QTRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99574000.00
QTRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -99574000.00
QTRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -99574000.00
QTRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99574000.00
QTRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99574000.00
QTRX income_statement (annual, 2022-12-31) — Net Interest Income: 5131000.00
QTRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
QTRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
QTRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
QTRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5131000.00
QTRX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 520000.00
QTRX balance_sheet (annual, 2022-12-31) — Net PPE: 41034000.00
QTRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11614000.00
QTRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 350416000.00
QTRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2884000.00
QTRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1415000.00
QTRX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1469000.00
QTRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -39028000.00
QTRX income_statement (annual, 2022-12-31) — Normalized Income: -76224760.00
QTRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48611000.00
QTRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -213000.00
QTRX income_statement (annual, 2022-12-31) — Operating Income: -74708000.00
QTRX income_statement (annual, 2022-12-31) — Operating Revenue: 104952000.00
QTRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37279994.00
QTRX balance_sheet (annual, 2022-12-31) — Other Current Assets: 6803000.00
QTRX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 386000.00
QTRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2538000.00
QTRX income_statement (annual, 2022-12-31) — Other Gand A: 91851000.00
QTRX income_statement (annual, 2022-12-31) — Other Income Expense: -29833000.00
QTRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7516000.00
QTRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -641000.00
QTRX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3508000.00
QTRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -277000.00
QTRX income_statement (annual, 2022-12-31) — Other Operating Expenses: -570000.00
QTRX balance_sheet (annual, 2022-12-31) — Other Properties: 32976000.00
QTRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
QTRX balance_sheet (annual, 2022-12-31) — Payables: 4022000.00
QTRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8983000.00
QTRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11035000.00
QTRX income_statement (annual, 2022-12-31) — Pretax Income: -99410000.00
QTRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2311000.00
QTRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
QTRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
QTRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11614000.00
QTRX balance_sheet (annual, 2022-12-31) — Raw Materials: 5509000.00
QTRX balance_sheet (annual, 2022-12-31) — Receivables: 19017000.00
QTRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60159000.00
QTRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6124000.00
QTRX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1411000.00
QTRX income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1411000.00
QTRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
QTRX income_statement (annual, 2022-12-31) — Research And Development: 26809000.00
QTRX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3755000.00
QTRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -403196000.00
QTRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
QTRX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 91995000.00
QTRX income_statement (annual, 2022-12-31) — Selling General And Administration: 93262000.00
QTRX balance_sheet (annual, 2022-12-31) — Share Issued: 37279994.00
QTRX income_statement (annual, 2022-12-31) — Special Income Charges: -29556000.00
QTRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15383000.00
QTRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 357932000.00
QTRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 350416000.00
QTRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6206760.00
QTRX income_statement (annual, 2022-12-31) — Tax Provision: 164000.00
QTRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
QTRX balance_sheet (annual, 2022-12-31) — Total Assets: 433582000.00
QTRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 357932000.00
QTRX balance_sheet (annual, 2022-12-31) — Total Debt: 44104000.00
QTRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 357932000.00
QTRX income_statement (annual, 2022-12-31) — Total Expenses: 179660000.00
QTRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75650000.00
QTRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52058000.00
QTRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44301000.00
QTRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -104264000.00
QTRX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5131000.00
QTRX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 186000.00
QTRX income_statement (annual, 2022-12-31) — Total Unusual Items: -29556000.00
QTRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29556000.00
QTRX balance_sheet (annual, 2022-12-31) — Work In Process: 3415000.00
QTRX balance_sheet (annual, 2022-12-31) — Working Capital: 350175000.00
QTRX income_statement (annual, 2023-12-31) — +Operating Expense: 117658000.00
QTRX income_statement (annual, 2023-12-31) — +Total Revenue: 121139000.00
QTRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 5048000.00
QTRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25414000.00
QTRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14121000.00
QTRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 783142000.00
QTRX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -454000.00
QTRX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1964000.00
QTRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1697000.00
QTRX income_statement (annual, 2023-12-31) — Basic Average Shares: 37594000.00
QTRX income_statement (annual, 2023-12-31) — Basic EPS: -0.75
QTRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 341337000.00
QTRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -3841000.00
QTRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41464000.00
QTRX balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
QTRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 174422000.00
QTRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 321324000.00
QTRX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 162260000.00
QTRX balance_sheet (annual, 2023-12-31) — Cash Financial: 12162000.00
QTRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2691000.00
QTRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -148454000.00
QTRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18849000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 1189000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4410000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Inventory: -8944000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -717000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2698000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2063000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Payable: 1189000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5599000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2371000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Receivables: -6695000.00
QTRX cash_flow (annual, 2023-12-31) — Change In Working Capital: -15191000.00
QTRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6695000.00
QTRX cash_flow (annual, 2023-12-31) — Changes In Cash: -164612000.00
QTRX balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
QTRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 349958000.00
QTRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
QTRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 48144000.00
QTRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5233000.00
QTRX balance_sheet (annual, 2023-12-31) — Current Assets: 382095000.00
QTRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4241000.00
QTRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4241000.00
QTRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9468000.00
QTRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9468000.00
QTRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 38982000.00
QTRX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -290000.00
QTRX cash_flow (annual, 2023-12-31) — Deferred Tax: -290000.00
QTRX cash_flow (annual, 2023-12-31) — Depreciation: 8290000.00
QTRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8290000.00
QTRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8290000.00
QTRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 37594000.00
QTRX income_statement (annual, 2023-12-31) — Diluted EPS: -0.75
QTRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28354000.00
QTRX income_statement (annual, 2023-12-31) — EBIT: -44663000.00
QTRX income_statement (annual, 2023-12-31) — EBITDA: -36373000.00
QTRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 301000.00
QTRX cash_flow (annual, 2023-12-31) — End Cash Position: 177026000.00
QTRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2691000.00
QTRX balance_sheet (annual, 2023-12-31) — Finished Goods: 15570000.00
QTRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -22690000.00
QTRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1672000.00
QTRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 92823000.00
QTRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6034000.00
QTRX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25868000.00
QTRX balance_sheet (annual, 2023-12-31) — Gross PPE: 50298000.00
QTRX income_statement (annual, 2023-12-31) — Gross Profit: 72995000.00
QTRX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1328000.00
QTRX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 808000.00
QTRX income_statement (annual, 2023-12-31) — Interest Income: 15839000.00
QTRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15839000.00
QTRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
QTRX balance_sheet (annual, 2023-12-31) — Inventory: 26123000.00
QTRX balance_sheet (annual, 2023-12-31) — Invested Capital: 349958000.00
QTRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -148454000.00
QTRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
QTRX balance_sheet (annual, 2023-12-31) — Leases: 13074000.00
QTRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37223000.00
QTRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37223000.00
QTRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
QTRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5832000.00
QTRX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QTRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
QTRX income_statement (annual, 2023-12-31) — Net Income: -28354000.00
QTRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28354000.00
QTRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28354000.00
QTRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28354000.00
QTRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28354000.00
QTRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28354000.00
QTRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28354000.00
QTRX income_statement (annual, 2023-12-31) — Net Interest Income: 15839000.00
QTRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -144613000.00
QTRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
QTRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
QTRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15839000.00
QTRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -198000.00
QTRX balance_sheet (annual, 2023-12-31) — Net PPE: 36177000.00
QTRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3841000.00
QTRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 343924000.00
QTRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2404000.00
QTRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1227000.00
QTRX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1177000.00
QTRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -35045000.00
QTRX income_statement (annual, 2023-12-31) — Normalized Income: -27304880.00
QTRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -18849000.00
QTRX income_statement (annual, 2023-12-31) — Operating Income: -44663000.00
QTRX income_statement (annual, 2023-12-31) — Operating Revenue: 121139000.00
QTRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38014000.00
QTRX balance_sheet (annual, 2023-12-31) — Other Current Assets: 9234000.00
QTRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1672000.00
QTRX income_statement (annual, 2023-12-31) — Other Gand A: 89111000.00
QTRX income_statement (annual, 2023-12-31) — Other Income Expense: 1189000.00
QTRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6034000.00
QTRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 140000.00
QTRX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4261000.00
QTRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2517000.00
QTRX income_statement (annual, 2023-12-31) — Other Operating Expenses: -1229000.00
QTRX balance_sheet (annual, 2023-12-31) — Other Properties: 31392000.00
QTRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 146902000.00
QTRX balance_sheet (annual, 2023-12-31) — Payables: 5870000.00
QTRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11103000.00
QTRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14170000.00
QTRX income_statement (annual, 2023-12-31) — Pretax Income: -27635000.00
QTRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2889000.00
QTRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
QTRX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
QTRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -175613000.00
QTRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3841000.00
QTRX balance_sheet (annual, 2023-12-31) — Raw Materials: 5114000.00
QTRX balance_sheet (annual, 2023-12-31) — Receivables: 25414000.00
QTRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48144000.00
QTRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8290000.00
QTRX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3712000.00
QTRX income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3712000.00
QTRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
QTRX income_statement (annual, 2023-12-31) — Research And Development: 26064000.00
QTRX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
QTRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -431550000.00
QTRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 31000000.00
QTRX income_statement (annual, 2023-12-31) — Selling General And Administration: 92823000.00
QTRX balance_sheet (annual, 2023-12-31) — Share Issued: 38014000.00
QTRX income_statement (annual, 2023-12-31) — Special Income Charges: -1328000.00
QTRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16823000.00
QTRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 349958000.00
QTRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 343924000.00
QTRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -278880.00
QTRX income_statement (annual, 2023-12-31) — Tax Provision: 719000.00
QTRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
QTRX balance_sheet (annual, 2023-12-31) — Total Assets: 428567000.00
QTRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 349958000.00
QTRX balance_sheet (annual, 2023-12-31) — Total Debt: 41464000.00
QTRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 349958000.00
QTRX income_statement (annual, 2023-12-31) — Total Expenses: 165802000.00
QTRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 78609000.00
QTRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46472000.00
QTRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39627000.00
QTRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45991000.00
QTRX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -15839000.00
QTRX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 822000.00
QTRX income_statement (annual, 2023-12-31) — Total Unusual Items: -1328000.00
QTRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1328000.00
QTRX balance_sheet (annual, 2023-12-31) — Work In Process: 5439000.00
QTRX balance_sheet (annual, 2023-12-31) — Working Capital: 343113000.00
QTRX cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -1123000.00
QTRX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 189000.00
QTRX balance_sheet (quarterly, 2024-09-30) — Other Inventories: -1000.00
QTRX income_statement (annual, 2024-12-31) — +Operating Expense: 133735000.00
QTRX income_statement (annual, 2024-12-31) — +Total Revenue: 135436000.00
QTRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 6953000.00
QTRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32141000.00
QTRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18824000.00
QTRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18824000.00
QTRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 803160000.00
QTRX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1042000.00
QTRX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6833000.00
QTRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 588000.00
QTRX income_statement (annual, 2024-12-31) — Basic Average Shares: 38367000.00
QTRX income_statement (annual, 2024-12-31) — Basic EPS: -1.00
QTRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177026000.00
QTRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -3368000.00
QTRX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -412000.00
QTRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37371000.00
QTRX balance_sheet (annual, 2024-12-31) — Capital Stock: 39000.00
QTRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56709000.00
QTRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 289122000.00
QTRX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 44426000.00
QTRX balance_sheet (annual, 2024-12-31) — Cash Financial: 12283000.00
QTRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 456000.00
QTRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -82265000.00
QTRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35164000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Account Payable: 723000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1398000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Inventory: -6679000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1215000.00
QTRX cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -736000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4072000.00
QTRX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1112000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4866000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Payable: 723000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2121000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -443000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Receivables: -7704000.00
QTRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -18786000.00
QTRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7704000.00
QTRX cash_flow (annual, 2024-12-31) — Changes In Cash: -116973000.00
QTRX balance_sheet (annual, 2024-12-31) — Common Stock: 39000.00
QTRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 330038000.00
QTRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 54317000.00
QTRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7833000.00
QTRX balance_sheet (annual, 2024-12-31) — Current Assets: 363594000.00
QTRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4756000.00
QTRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4756000.00
QTRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8827000.00
QTRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8827000.00
QTRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 42007000.00
QTRX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -290000.00
QTRX cash_flow (annual, 2024-12-31) — Deferred Tax: -290000.00
QTRX cash_flow (annual, 2024-12-31) — Depreciation: 8356000.00
QTRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8356000.00
QTRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8356000.00
QTRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 38367000.00
QTRX income_statement (annual, 2024-12-31) — Diluted EPS: -1.00
QTRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38531000.00
QTRX income_statement (annual, 2024-12-31) — EBIT: -52616000.00
QTRX income_statement (annual, 2024-12-31) — EBITDA: -44260000.00
QTRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -734000.00
QTRX cash_flow (annual, 2024-12-31) — End Cash Position: 59319000.00
QTRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 456000.00
QTRX balance_sheet (annual, 2024-12-31) — Finished Goods: 17580000.00
QTRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -38532000.00
QTRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3080000.00
QTRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 104638000.00
QTRX balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
QTRX balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
QTRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4031000.00
QTRX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33183000.00
QTRX balance_sheet (annual, 2024-12-31) — Gross PPE: 52313000.00
QTRX income_statement (annual, 2024-12-31) — Gross Profit: 81119000.00
QTRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
QTRX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 875000.00
QTRX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 172000.00
QTRX income_statement (annual, 2024-12-31) — Interest Income: 14655000.00
QTRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14655000.00
QTRX balance_sheet (annual, 2024-12-31) — Inventory: 32775000.00
QTRX balance_sheet (annual, 2024-12-31) — Invested Capital: 330038000.00
QTRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -82265000.00
QTRX balance_sheet (annual, 2024-12-31) — Leases: 13291000.00
QTRX balance_sheet (quarterly, 2024-12-31) — Leases: 13291000.00
QTRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32615000.00
QTRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32615000.00
QTRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8035000.00
QTRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8035000.00
QTRX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
QTRX income_statement (annual, 2024-12-31) — Net Income: -38531000.00
QTRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38531000.00