speb/financial-data huggingface dataset:
AQST balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5238000.00
AQST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99000.00
AQST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60536000.00
AQST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60536000.00
AQST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -100000.00
AQST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -107000.00
AQST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7914000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -323000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 600000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Inventory: -927000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 235000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Payable: -323000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 277000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2681000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1347000.00
AQST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 919000.00
AQST cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8121000.00
AQST balance_sheet (quarterly, 2025-06-30) — Common Stock: 99000.00
AQST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -72590000.00
AQST cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -124000.00
AQST balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2224000.00
AQST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4561000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1137000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Assets: 81721000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 570000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Debt: 3177000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3747000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1092000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1092000.00
AQST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23155000.00
AQST cash_flow (quarterly, 2025-06-30) — Depreciation: 140000.00
AQST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 140000.00
AQST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 140000.00
AQST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99326701.00
AQST income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
AQST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13548000.00
AQST income_statement (quarterly, 2025-06-30) — EBIT: -9272000.00
AQST income_statement (quarterly, 2025-06-30) — EBITDA: -9132000.00
AQST cash_flow (quarterly, 2025-06-30) — End Cash Position: 60536000.00
AQST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -100000.00
AQST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1285000.00
AQST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8021000.00
AQST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
AQST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52536000.00
AQST income_statement (quarterly, 2025-06-30) — Gross Profit: 5442000.00
AQST income_statement (quarterly, 2025-06-30) — Interest Expense: 4276000.00
AQST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4276000.00
AQST income_statement (quarterly, 2025-06-30) — Interest Income: 2096000.00
AQST income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2096000.00
AQST cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1525000.00
AQST balance_sheet (quarterly, 2025-06-30) — Interest Payable: 17000.00
AQST balance_sheet (quarterly, 2025-06-30) — Inventory: 8125000.00
AQST balance_sheet (quarterly, 2025-06-30) — Invested Capital: -37570000.00
AQST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -107000.00
AQST cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -124000.00
AQST balance_sheet (quarterly, 2025-06-30) — Leases: 21419000.00
AQST balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 61924000.00
AQST balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4668000.00
AQST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 31843000.00
AQST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36511000.00
AQST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8000.00
AQST balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23982000.00
AQST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -124000.00
AQST income_statement (quarterly, 2025-06-30) — Net Income: -13548000.00
AQST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13548000.00
AQST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13548000.00
AQST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13548000.00
AQST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13548000.00
AQST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13548000.00
AQST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13548000.00
AQST income_statement (quarterly, 2025-06-30) — Net Interest Income: -2180000.00
AQST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8000.00
AQST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8000.00
AQST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2180000.00
AQST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -25000.00
AQST balance_sheet (quarterly, 2025-06-30) — Net PPE: 8769000.00
AQST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -72590000.00
AQST balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2000000.00
AQST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19935000.00
AQST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19935000.00
AQST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9132000.00
AQST income_statement (quarterly, 2025-06-30) — Normalized Income: -13548000.00
AQST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7914000.00
AQST income_statement (quarterly, 2025-06-30) — Operating Income: -11368000.00
AQST income_statement (quarterly, 2025-06-30) — Operating Revenue: 10003000.00
AQST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99353270.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1196000.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3177000.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1364000.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2672000.00
AQST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2691000.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1208000.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24763000.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Properties: 4911000.00
AQST balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2210000.00
AQST balance_sheet (quarterly, 2025-06-30) — Payables: 12287000.00
AQST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13424000.00
AQST balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3528000.00
AQST income_statement (quarterly, 2025-06-30) — Pretax Income: -13548000.00
AQST cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 57000.00
AQST balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AQST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4168000.00
AQST balance_sheet (quarterly, 2025-06-30) — Receivables: 11864000.00
AQST balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 0.00
AQST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4561000.00
AQST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 140000.00
AQST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8000.00
AQST income_statement (quarterly, 2025-06-30) — Research And Development: 4105000.00
AQST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -399692000.00
AQST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12705000.00
AQST balance_sheet (quarterly, 2025-06-30) — Share Issued: 99353270.00
AQST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1884000.00
AQST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -72590000.00
AQST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -72590000.00
AQST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Assets: 93698000.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -40747000.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Debt: 40258000.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -72590000.00
AQST income_statement (quarterly, 2025-06-30) — Total Expenses: 21371000.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166288000.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11977000.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 143133000.00
AQST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11368000.00
AQST balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 336000.00
AQST balance_sheet (quarterly, 2025-06-30) — Working Capital: 58566000.00
AQST income_statement (quarterly, 2025-09-30) — +Operating Expense: 19780000.00
AQST income_statement (quarterly, 2025-09-30) — +Total Revenue: 12807000.00
AQST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10865000.00
AQST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9477000.00
AQST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -43899000.00
AQST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 410908000.00
AQST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 110584371.00
AQST income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
AQST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60536000.00
AQST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -235000.00
AQST cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -235000.00
AQST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5109000.00
AQST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 121000.00
AQST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 129063000.00
AQST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 129063000.00
AQST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 81411000.00
AQST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -235000.00
AQST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12649000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1306000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 118000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Inventory: 241000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -273000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Payable: -1306000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1188000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1721000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 63000.00
AQST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2878000.00
AQST cash_flow (quarterly, 2025-09-30) — Changes In Cash: 68527000.00
AQST balance_sheet (quarterly, 2025-09-30) — Common Stock: 121000.00
AQST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4109000.00
AQST cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 79719000.00
AQST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2416000.00
AQST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4506000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1024000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Assets: 151673000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 601000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Debt: 6327000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6928000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1092000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1092000.00
AQST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25574000.00
AQST cash_flow (quarterly, 2025-09-30) — Depreciation: 139000.00
AQST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 139000.00
AQST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 139000.00
AQST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 110584371.00
AQST income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
AQST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15446000.00
AQST income_statement (quarterly, 2025-09-30) — EBIT: -11173000.00
AQST income_statement (quarterly, 2025-09-30) — EBITDA: -11034000.00
AQST cash_flow (quarterly, 2025-09-30) — End Cash Position: 129063000.00
AQST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 81411000.00
AQST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1419000.00
AQST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12884000.00
AQST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
AQST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 52586000.00
AQST income_statement (quarterly, 2025-09-30) — Gross Profit: 8301000.00
AQST cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
AQST income_statement (quarterly, 2025-09-30) — Interest Expense: 4273000.00
AQST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4273000.00
AQST income_statement (quarterly, 2025-09-30) — Interest Income: 306000.00
AQST income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 306000.00
AQST cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1524000.00
AQST balance_sheet (quarterly, 2025-09-30) — Interest Payable: 17000.00
AQST balance_sheet (quarterly, 2025-09-30) — Inventory: 7884000.00
AQST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32158000.00
AQST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -235000.00
AQST cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 79719000.00
AQST balance_sheet (quarterly, 2025-09-30) — Leases: 21419000.00
AQST balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 61977000.00
AQST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4508000.00
AQST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 29940000.00
AQST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34448000.00
AQST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7000.00
AQST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23982000.00
AQST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 79719000.00
AQST income_statement (quarterly, 2025-09-30) — Net Income: -15446000.00
AQST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15446000.00
AQST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15446000.00
AQST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15446000.00
AQST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15446000.00
AQST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15446000.00
AQST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15446000.00
AQST income_statement (quarterly, 2025-09-30) — Net Interest Income: -3967000.00
AQST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7000.00
AQST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7000.00
AQST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3967000.00
AQST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -70000.00
AQST balance_sheet (quarterly, 2025-09-30) — Net PPE: 8687000.00
AQST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4109000.00
AQST balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2000000.00
AQST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19663000.00
AQST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19663000.00
AQST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11034000.00
AQST income_statement (quarterly, 2025-09-30) — Normalized Income: -15446000.00
AQST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12649000.00
AQST income_statement (quarterly, 2025-09-30) — Operating Income: -11479000.00
AQST income_statement (quarterly, 2025-09-30) — Operating Revenue: 12807000.00
AQST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121658113.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2925000.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6327000.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1561000.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2789000.00
AQST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2759000.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1199000.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 26006000.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Properties: 4769000.00
AQST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2324000.00
AQST balance_sheet (quarterly, 2025-09-30) — Payables: 11275000.00
AQST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12299000.00
AQST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3694000.00
AQST income_statement (quarterly, 2025-09-30) — Pretax Income: -15446000.00
AQST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1769000.00
AQST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AQST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3676000.00
AQST balance_sheet (quarterly, 2025-09-30) — Receivables: 11801000.00
AQST balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: 0.00
AQST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4506000.00
AQST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 139000.00
AQST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7000.00
AQST income_statement (quarterly, 2025-09-30) — Research And Development: 4530000.00
AQST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -415138000.00
AQST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15250000.00
AQST balance_sheet (quarterly, 2025-09-30) — Share Issued: 121658113.00
AQST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2777000.00
AQST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4109000.00
AQST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4109000.00
AQST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Assets: 163559000.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25831000.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Debt: 41376000.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4109000.00
AQST income_statement (quarterly, 2025-09-30) — Total Expenses: 24286000.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 167668000.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11886000.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 142094000.00
AQST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11479000.00
AQST balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 410000.00
AQST balance_sheet (quarterly, 2025-09-30) — Working Capital: 126099000.00
AQST income_statement (annual, 2025-12-31) — +Operating Expense: 97041000.00
AQST income_statement (quarterly, 2025-12-31) — +Operating Expense: 36018000.00
AQST income_statement (annual, 2025-12-31) — +Total Revenue: 44545000.00
AQST income_statement (quarterly, 2025-12-31) — +Total Revenue: 13015000.00
AQST balance_sheet (annual, 2025-12-31) — Accounts Payable: 29862000.00
AQST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29862000.00
AQST balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8013000.00
AQST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8013000.00
AQST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44021000.00
AQST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44021000.00
AQST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 413214000.00
AQST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 413214000.00
AQST income_statement (annual, 2025-12-31) — Basic Average Shares: 106926528.00
AQST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 121966911.00
AQST income_statement (annual, 2025-12-31) — Basic EPS: -0.78
AQST income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
AQST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71546000.00
AQST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 129063000.00
AQST cash_flow (annual, 2025-12-31) — Capital Expenditure: -562000.00
AQST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -85000.00
AQST cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -562000.00
AQST cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -85000.00
AQST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4968000.00
AQST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4968000.00
AQST balance_sheet (annual, 2025-12-31) — Capital Stock: 122000.00
AQST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 122000.00
AQST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 121169000.00
AQST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 121169000.00
AQST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121169000.00
AQST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121169000.00
AQST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 102617000.00
AQST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 660000.00
AQST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -562000.00
AQST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85000.00
AQST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -52432000.00
AQST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8469000.00
AQST cash_flow (annual, 2025-12-31) — Change In Account Payable: 19523000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 19247000.00
AQST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3032000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5090000.00
AQST cash_flow (annual, 2025-12-31) — Change In Inventory: -126000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1714000.00
AQST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -571000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -272000.00
AQST cash_flow (annual, 2025-12-31) — Change In Payable: 19523000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Payable: 19247000.00
AQST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 22555000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24337000.00
AQST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 698000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -685000.00
AQST cash_flow (annual, 2025-12-31) — Change In Receivables: -10372000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5959000.00
AQST cash_flow (annual, 2025-12-31) — Change In Working Capital: 12184000.00
AQST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19135000.00
AQST cash_flow (annual, 2025-12-31) — Changes In Cash: 49623000.00
AQST cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7894000.00
AQST balance_sheet (annual, 2025-12-31) — Common Stock: 122000.00
AQST balance_sheet (quarterly, 2025-12-31) — Common Stock: 122000.00
AQST balance_sheet (annual, 2025-12-31) — Common Stock Equity: -33662000.00
AQST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -33662000.00
AQST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100654000.00
AQST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -301000.00
AQST balance_sheet (annual, 2025-12-31) — Construction In Progress: 2203000.00
AQST balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2203000.00
AQST income_statement (annual, 2025-12-31) — Cost Of Revenue: 18555000.00
AQST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5836000.00
AQST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 973000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 973000.00
AQST balance_sheet (annual, 2025-12-31) — Current Assets: 149269000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Assets: 149269000.00
AQST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 631000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 631000.00
AQST balance_sheet (annual, 2025-12-31) — Current Debt: 9994000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Debt: 9994000.00
AQST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10625000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10625000.00
AQST balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1092000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1092000.00
AQST balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1092000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1092000.00
AQST balance_sheet (annual, 2025-12-31) — Current Liabilities: 47608000.00
AQST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47608000.00
AQST cash_flow (annual, 2025-12-31) — Depreciation: 548000.00
AQST cash_flow (quarterly, 2025-12-31) — Depreciation: 130000.00
AQST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 548000.00
AQST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 130000.00
AQST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 548000.00
AQST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 130000.00
AQST income_statement (annual, 2025-12-31) — Diluted Average Shares: 106926528.00
AQST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121966911.00
AQST income_statement (annual, 2025-12-31) — Diluted EPS: -0.78
AQST income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
AQST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -31860000.00
AQST income_statement (annual, 2025-12-31) — EBIT: -66684000.00
AQST income_statement (quarterly, 2025-12-31) — EBIT: -27587000.00
AQST income_statement (annual, 2025-12-31) — EBITDA: -66136000.00
AQST income_statement (quarterly, 2025-12-31) — EBITDA: -27457000.00
AQST cash_flow (annual, 2025-12-31) — End Cash Position: 121169000.00
AQST cash_flow (quarterly, 2025-12-31) — End Cash Position: 121169000.00
AQST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 102617000.00
AQST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 660000.00
AQST balance_sheet (annual, 2025-12-31) — Finished Goods: 664000.00
AQST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 664000.00
AQST cash_flow (annual, 2025-12-31) — Free Cash Flow: -52994000.00
AQST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8554000.00
AQST balance_sheet (annual, 2025-12-31) — Gross PPE: 52535000.00
AQST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52535000.00
AQST income_statement (annual, 2025-12-31) — Gross Profit: 25990000.00
AQST income_statement (quarterly, 2025-12-31) — Gross Profit: 7179000.00
AQST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AQST cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
AQST income_statement (annual, 2025-12-31) — Interest Expense: 17100000.00
AQST income_statement (quarterly, 2025-12-31) — Interest Expense: 4273000.00
AQST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17100000.00
AQST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4273000.00
AQST income_statement (annual, 2025-12-31) — Interest Income: 4367000.00
AQST income_statement (quarterly, 2025-12-31) — Interest Income: 1252000.00
AQST income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4367000.00
AQST income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1252000.00
AQST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6098000.00
AQST cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1524000.00
AQST balance_sheet (annual, 2025-12-31) — Interest Payable: 17000.00
AQST balance_sheet (quarterly, 2025-12-31) — Interest Payable: 17000.00
AQST balance_sheet (annual, 2025-12-31) — Inventory: 6169000.00
AQST balance_sheet (quarterly, 2025-12-31) — Inventory: 6169000.00
AQST balance_sheet (annual, 2025-12-31) — Invested Capital: 3851000.00
AQST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3851000.00
AQST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -562000.00
AQST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -85000.00
AQST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100654000.00
AQST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -301000.00
AQST balance_sheet (annual, 2025-12-31) — Leases: 21419000.00
AQST balance_sheet (quarterly, 2025-12-31) — Leases: 21419000.00
AQST balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 62023000.00
AQST balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 62023000.00
AQST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4337000.00
AQST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4337000.00
AQST balance_sheet (annual, 2025-12-31) — Long Term Debt: 27519000.00
AQST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27519000.00
AQST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31856000.00
AQST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31856000.00
AQST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26000.00
AQST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000.00
AQST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24292000.00
AQST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24292000.00
AQST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100654000.00
AQST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -301000.00
AQST income_statement (annual, 2025-12-31) — Net Income: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Net Income: -31860000.00
AQST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -31860000.00
AQST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -31860000.00
AQST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31860000.00
AQST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31860000.00
AQST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -83784000.00
AQST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -31860000.00
AQST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -31860000.00
AQST income_statement (annual, 2025-12-31) — Net Interest Income: -12733000.00
AQST income_statement (quarterly, 2025-12-31) — Net Interest Income: -3021000.00
AQST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26000.00
AQST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000.00
AQST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26000.00
AQST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000.00
AQST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12733000.00
AQST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3021000.00
AQST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -821000.00
AQST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18000.00
AQST balance_sheet (annual, 2025-12-31) — Net PPE: 8514000.00
AQST balance_sheet (quarterly, 2025-12-31) — Net PPE: 8514000.00
AQST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -33662000.00
AQST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -33662000.00
AQST balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 2000000.00
AQST balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2000000.00
AQST balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19390000.00
AQST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19390000.00
AQST balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 19390000.00
AQST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19390000.00
AQST income_statement (annual, 2025-12-31) — Normalized EBITDA: -66136000.00
AQST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -27457000.00
AQST income_statement (annual, 2025-12-31) — Normalized Income: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Normalized Income: -31860000.00
AQST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52432000.00
AQST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8469000.00
AQST income_statement (annual, 2025-12-31) — Operating Income: -71051000.00
AQST income_statement (quarterly, 2025-12-31) — Operating Income: -28839000.00
AQST income_statement (annual, 2025-12-31) — Operating Revenue: 44545000.00
AQST income_statement (quarterly, 2025-12-31) — Operating Revenue: 13015000.00
AQST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 122044299.00
AQST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 122044299.00
AQST balance_sheet (annual, 2025-12-31) — Other Current Assets: 4168000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4168000.00
AQST balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9994000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9994000.00
AQST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
AQST balance_sheet (annual, 2025-12-31) — Other Inventories: 2362000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2362000.00
AQST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10996000.00
AQST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2750000.00
AQST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 642000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 642000.00
AQST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33210000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33210000.00
AQST balance_sheet (annual, 2025-12-31) — Other Properties: 4621000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Properties: 4621000.00
AQST balance_sheet (annual, 2025-12-31) — Other Receivables: 10332000.00
AQST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10332000.00
AQST balance_sheet (annual, 2025-12-31) — Payables: 30211000.00
AQST balance_sheet (quarterly, 2025-12-31) — Payables: 30211000.00
AQST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 31184000.00
AQST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 31184000.00
AQST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3707000.00
AQST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3707000.00
AQST income_statement (annual, 2025-12-31) — Pretax Income: -83784000.00
AQST income_statement (quarterly, 2025-12-31) — Pretax Income: -31860000.00
AQST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2810000.00
AQST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 984000.00
AQST balance_sheet (annual, 2025-12-31) — Properties: 0.00
AQST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AQST balance_sheet (annual, 2025-12-31) — Raw Materials: 3143000.00
AQST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3143000.00
AQST balance_sheet (annual, 2025-12-31) — Receivables: 17763000.00
AQST balance_sheet (quarterly, 2025-12-31) — Receivables: 17763000.00
AQST balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -582000.00
AQST balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -582000.00
AQST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18555000.00
AQST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5836000.00
AQST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 548000.00
AQST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 130000.00
AQST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26000.00
AQST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000.00
AQST income_statement (annual, 2025-12-31) — Research And Development: 17192000.00
AQST income_statement (quarterly, 2025-12-31) — Research And Development: 3196000.00
AQST balance_sheet (annual, 2025-12-31) — Retained Earnings: -446998000.00
AQST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -446998000.00
AQST income_statement (annual, 2025-12-31) — Selling General And Administration: 79849000.00
AQST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32822000.00
AQST balance_sheet (annual, 2025-12-31) — Share Issued: 122044299.00
AQST balance_sheet (quarterly, 2025-12-31) — Share Issued: 122044299.00
AQST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7624000.00
AQST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1376000.00
AQST balance_sheet (annual, 2025-12-31) — Stockholders Equity: -33662000.00
AQST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -33662000.00
AQST balance_sheet (annual, 2025-12-31) — Tangible Book Value: -33662000.00
AQST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -33662000.00
AQST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (annual, 2025-12-31) — Tax Provision: 0.00
AQST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AQST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AQST balance_sheet (annual, 2025-12-31) — Total Assets: 160425000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Assets: 160425000.00
AQST balance_sheet (annual, 2025-12-31) — Total Capitalization: -6143000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6143000.00
AQST balance_sheet (annual, 2025-12-31) — Total Debt: 42481000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Debt: 42481000.00
AQST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -33662000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -33662000.00
AQST income_statement (annual, 2025-12-31) — Total Expenses: 115596000.00
AQST income_statement (quarterly, 2025-12-31) — Total Expenses: 41854000.00
AQST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 194087000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 194087000.00
AQST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11156000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11156000.00
AQST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146479000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146479000.00
AQST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -71051000.00
AQST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -28839000.00
AQST balance_sheet (annual, 2025-12-31) — Total Tax Payable: 349000.00
AQST balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 349000.00
AQST balance_sheet (annual, 2025-12-31) — Working Capital: 101661000.00
AQST balance_sheet (quarterly, 2025-12-31) — Working Capital: 101661000.00
AQST income_statement (quarterly, 2026-03-31) — +Operating Expense: 15181000.00
AQST income_statement (quarterly, 2026-03-31) — +Total Revenue: 14446000.00
AQST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11889000.00
AQST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5262000.00
AQST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44127000.00
AQST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 420877000.00
AQST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 122609995.00
AQST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
AQST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 121169000.00
AQST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52000.00
AQST cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -52000.00
AQST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4821000.00
AQST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 124000.00
AQST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110734000.00
AQST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110734000.00
AQST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4423000.00
AQST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52000.00
AQST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14806000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -17973000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2803000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1896000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -272000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Payable: -17973000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20776000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -340000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Receivables: 10896000.00
AQST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12388000.00
AQST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10435000.00
AQST balance_sheet (quarterly, 2026-03-31) — Common Stock: 124000.00
AQST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -34054000.00
AQST cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4759000.00
AQST balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2255000.00
AQST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3469000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 972000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Assets: 130183000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 662000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Debt: 13661000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14323000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1092000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1092000.00
AQST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31753000.00
AQST cash_flow (quarterly, 2026-03-31) — Depreciation: 113000.00
AQST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 113000.00
AQST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 113000.00
AQST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122609995.00
AQST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
AQST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8057000.00
AQST income_statement (quarterly, 2026-03-31) — EBIT: -4121000.00
AQST income_statement (quarterly, 2026-03-31) — EBITDA: -4008000.00
AQST cash_flow (quarterly, 2026-03-31) — End Cash Position: 110734000.00
AQST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4423000.00
AQST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1225000.00
AQST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14858000.00
AQST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52434000.00
AQST income_statement (quarterly, 2026-03-31) — Gross Profit: 10977000.00
AQST income_statement (quarterly, 2026-03-31) — Interest Expense: 3936000.00
AQST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3936000.00
AQST income_statement (quarterly, 2026-03-31) — Interest Income: 83000.00
AQST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 83000.00
AQST cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1524000.00
AQST balance_sheet (quarterly, 2026-03-31) — Interest Payable: 17000.00
AQST balance_sheet (quarterly, 2026-03-31) — Inventory: 8066000.00
AQST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4706000.00
AQST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52000.00
AQST cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4759000.00