speb/financial-data huggingface dataset:
QTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5013984.00
QTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1779000.00
QTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1779000.00
QTI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17569000.00
QTI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16889759.00
QTI income_statement (annual, 2025-12-31) — Net Income: -21083000.00
QTI income_statement (quarterly, 2025-12-31) — Net Income: -1388079.00
QTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21083000.00
QTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1388079.00
QTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21083000.00
QTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1388079.00
QTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21083000.00
QTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1388079.00
QTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21083000.00
QTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1388079.00
QTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21083000.00
QTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1388079.00
QTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21083000.00
QTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1388079.00
QTI income_statement (annual, 2025-12-31) — Net Interest Income: -2639000.00
QTI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1003986.00
QTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5154000.00
QTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5157984.00
QTI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5154000.00
QTI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5157984.00
QTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2639000.00
QTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1003986.00
QTI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
QTI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 150000.00
QTI balance_sheet (annual, 2025-12-31) — Net PPE: 891000.00
QTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 891000.00
QTI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124000.00
QTI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -77182.00
QTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6445000.00
QTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6445000.00
QTI income_statement (annual, 2025-12-31) — Normalized EBITDA: -13067000.00
QTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -675171.00
QTI income_statement (annual, 2025-12-31) — Normalized Income: -15836248.86
QTI income_statement (quarterly, 2025-12-31) — Normalized Income: -1690078.16
QTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8959000.00
QTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3101428.00
QTI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5557000.00
QTI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2875.00
QTI income_statement (annual, 2025-12-31) — Operating Income: -4437000.00
QTI income_statement (quarterly, 2025-12-31) — Operating Income: -700211.00
QTI income_statement (annual, 2025-12-31) — Operating Revenue: 18925000.00
QTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 8275070.00
QTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11902198.00
QTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11902198.00
QTI balance_sheet (annual, 2025-12-31) — Other Current Assets: 722000.00
QTI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 722000.00
QTI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9000.00
QTI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9000.00
QTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 298000.00
QTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 298000.00
QTI income_statement (annual, 2025-12-31) — Other Income Expense: -14008000.00
QTI income_statement (quarterly, 2025-12-31) — Other Income Expense: 312336.00
QTI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9616000.00
QTI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 97531.00
QTI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 39000.00
QTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39000.00
QTI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3824000.00
QTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3824000.00
QTI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8761000.00
QTI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9514.00
QTI balance_sheet (annual, 2025-12-31) — Other Properties: 2509000.00
QTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 2509000.00
QTI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
QTI balance_sheet (annual, 2025-12-31) — Payables: 3580000.00
QTI balance_sheet (quarterly, 2025-12-31) — Payables: 3580000.00
QTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5611000.00
QTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5611000.00
QTI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1489000.00
QTI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1489000.00
QTI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QTI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
QTI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 99000.00
QTI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 99000.00
QTI income_statement (annual, 2025-12-31) — Pretax Income: -21084000.00
QTI income_statement (quarterly, 2025-12-31) — Pretax Income: -1391861.00
QTI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 630000.00
QTI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 23539.00
QTI balance_sheet (annual, 2025-12-31) — Properties: 0.00
QTI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
QTI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
QTI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
QTI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -124000.00
QTI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -77182.00
QTI balance_sheet (annual, 2025-12-31) — Raw Materials: 4390000.00
QTI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4390000.00
QTI balance_sheet (annual, 2025-12-31) — Receivables: 5781000.00
QTI balance_sheet (quarterly, 2025-12-31) — Receivables: 5781000.00
QTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10341000.00
QTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5132682.00
QTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131000.00
QTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15526.00
QTI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9702000.00
QTI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5013984.00
QTI income_statement (annual, 2025-12-31) — Research And Development: 3936000.00
QTI income_statement (quarterly, 2025-12-31) — Research And Development: 1244296.00
QTI balance_sheet (annual, 2025-12-31) — Restricted Cash: 50000.00
QTI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50000.00
QTI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1770000.00
QTI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -300000.00
QTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -53024000.00
QTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53024000.00
QTI income_statement (annual, 2025-12-31) — Selling General And Administration: 9085000.00
QTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2598303.00
QTI balance_sheet (annual, 2025-12-31) — Share Issued: 11902198.00
QTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 11902198.00
QTI income_statement (annual, 2025-12-31) — Special Income Charges: -1770000.00
QTI income_statement (quarterly, 2025-12-31) — Special Income Charges: 300000.00
QTI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 801000.00
QTI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 282279.00
QTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6445000.00
QTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6445000.00
QTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6445000.00
QTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6445000.00
QTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -248.86
QTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 822.84
QTI income_statement (annual, 2025-12-31) — Tax Provision: -1000.00
QTI income_statement (quarterly, 2025-12-31) — Tax Provision: -3782.00
QTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs:
QTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
QTI balance_sheet (annual, 2025-12-31) — Total Assets: 23021000.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 23021000.00
QTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 11023000.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11023000.00
QTI balance_sheet (annual, 2025-12-31) — Total Debt: 5244000.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 5244000.00
QTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6445000.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6445000.00
QTI income_statement (annual, 2025-12-31) — Total Expenses: 23362000.00
QTI income_statement (quarterly, 2025-12-31) — Total Expenses: 8975281.00
QTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16576000.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16576000.00
QTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 930000.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 930000.00
QTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8708000.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8708000.00
QTI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4437000.00
QTI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -700211.00
QTI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
QTI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
QTI income_statement (annual, 2025-12-31) — Total Unusual Items: -5247000.00
QTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 302822.00
QTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5247000.00
QTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 302822.00
QTI balance_sheet (annual, 2025-12-31) — Work In Process: 614000.00
QTI balance_sheet (quarterly, 2025-12-31) — Work In Process: 614000.00
QTI balance_sheet (annual, 2025-12-31) — Working Capital: 14223000.00
QTI balance_sheet (quarterly, 2025-12-31) — Working Capital: 14223000.00
QTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 5021000.00
QTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 6530000.00
QTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2927000.00
QTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6353000.00
QTI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3838000.00
QTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 60228000.00
QTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13798000.00
QTI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
QTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10462000.00
QTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17000.00
QTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 549000.00
QTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
QTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6900000.00
QTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6900000.00
QTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 159000.00
QTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17000.00
QTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3654000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -495000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 468000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1799000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1208000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Payable: -495000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -27000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -247000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -572000.00
QTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1437000.00
QTI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -572000.00
QTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3512000.00
QTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
QTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3799000.00
QTI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 155000.00
QTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3858000.00
QTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2652000.00
QTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 21197000.00
QTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 467000.00
QTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 467000.00
QTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 44000.00
QTI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 44000.00
QTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8525000.00
QTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20000.00
QTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20000.00
QTI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 276000.00
QTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13798000.00
QTI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
QTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3406000.00
QTI income_statement (quarterly, 2026-03-31) — EBIT: -2476000.00
QTI income_statement (quarterly, 2026-03-31) — EBITDA: -2456000.00
QTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 6950000.00
QTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 159000.00
QTI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13000.00
QTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3671000.00
QTI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 173000.00
QTI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -173000.00
QTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4630000.00
QTI income_statement (quarterly, 2026-03-31) — Gross Profit: 2672000.00
QTI income_statement (quarterly, 2026-03-31) — Interest Expense: 930000.00
QTI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 930000.00
QTI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
QTI balance_sheet (quarterly, 2026-03-31) — Inventory: 6826000.00
QTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9054000.00
QTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17000.00
QTI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 155000.00
QTI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
QTI balance_sheet (quarterly, 2026-03-31) — Leases: 421000.00
QTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 82000.00
QTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5255000.00
QTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5337000.00
QTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
QTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9000.00
QTI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1796000.00
QTI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 155000.00
QTI income_statement (quarterly, 2026-03-31) — Net Income: -3406000.00
QTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3406000.00
QTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3406000.00
QTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3406000.00
QTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3406000.00
QTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3406000.00
QTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3406000.00
QTI income_statement (quarterly, 2026-03-31) — Net Interest Income: -930000.00
QTI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9000.00
QTI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9000.00
QTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -930000.00
QTI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -232000.00
QTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 792000.00
QTI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17000.00
QTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3799000.00
QTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2333000.00
QTI income_statement (quarterly, 2026-03-31) — Normalized Income: -3283000.00
QTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3654000.00
QTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 173000.00
QTI income_statement (quarterly, 2026-03-31) — Operating Income: -2349000.00
QTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 6530000.00
QTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12042500.00
QTI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1068000.00
QTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 583000.00
QTI income_statement (quarterly, 2026-03-31) — Other Income Expense: -127000.00
QTI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 615000.00
QTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39000.00
QTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4091000.00
QTI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4000.00
QTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 2413000.00
QTI balance_sheet (quarterly, 2026-03-31) — Payables: 2927000.00
QTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5579000.00
QTI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1852000.00
QTI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QTI income_statement (quarterly, 2026-03-31) — Pretax Income: -3406000.00
QTI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 245000.00
QTI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
QTI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17000.00
QTI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5191000.00
QTI balance_sheet (quarterly, 2026-03-31) — Receivables: 6353000.00
QTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3858000.00
QTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20000.00
QTI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9000.00
QTI income_statement (quarterly, 2026-03-31) — Research And Development: 1724000.00
QTI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 50000.00
QTI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -50000.00
QTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56430000.00
QTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3297000.00
QTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 12042500.00
QTI income_statement (quarterly, 2026-03-31) — Special Income Charges: 50000.00
QTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 381000.00
QTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3799000.00
QTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3799000.00
QTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
QTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 22028000.00
QTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9054000.00
QTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5804000.00
QTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3799000.00
QTI income_statement (quarterly, 2026-03-31) — Total Expenses: 8879000.00
QTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18229000.00
QTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 831000.00
QTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9704000.00
QTI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2349000.00
QTI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -123000.00
QTI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -123000.00
QTI balance_sheet (quarterly, 2026-03-31) — Work In Process: 1622000.00
QTI balance_sheet (quarterly, 2026-03-31) — Working Capital: 12672000.00
QTRH.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4429734.44
QTRH.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -1619582.44
QTRH.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7404589.73
QTRH.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 1116845.23
QTRH.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1508995.94
QTRH.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
QTRH.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 615676.62
QTRH.TO balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 5849320.01
QTRH.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 102490157.02
QTRH.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 82294395.38
QTRH.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 92508352.81
QTRH.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1619582.44
QTRH.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
QTRH.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4261893.93
QTRH.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 3137205.69
QTRH.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2372511.80
QTRH.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
QTRH.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 29635613.56
QTRH.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 741164.84
QTRH.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1451741.93
QTRH.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 361562.96
QTRH.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4261893.93
QTRH.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1619582.44
QTRH.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 2427412.90
QTRH.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 3137205.69
QTRH.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 9981804.21
QTRH.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9981804.21
QTRH.TO income_statement (annual, 2022-12-31) — +Operating Expense: 49613910.99
QTRH.TO income_statement (annual, 2022-12-31) — +Total Revenue: 117399056.88
QTRH.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 34685000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17155000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11724874.74
QTRH.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37545000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -412614.21
QTRH.TO income_statement (annual, 2022-12-31) — Amortization: 8561744.77
QTRH.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 8561744.77
QTRH.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1310050.10
QTRH.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 114389608.00
QTRH.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.01
QTRH.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52126436.78
QTRH.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13205865.02
QTRH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6402151.49
QTRH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4233716.48
QTRH.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9040000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 401248000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48905000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50047000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4194665.49
QTRH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -31452254.64
QTRH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5057471.26
QTRH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -32290745.65
QTRH.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -148099.03
QTRH.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -2530209.25
QTRH.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 61478043.03
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -690391.98
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 77365.16
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 44208.66
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -545240.20
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Payable: -613026.82
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -613026.82
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1243000.29
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2781461.83
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 77365.16
QTRH.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5138520.48
QTRH.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 803860.89
QTRH.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -10000736.81
QTRH.TO balance_sheet (annual, 2022-12-31) — Common Stock: 401248000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4194665.49
QTRH.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 189898000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
QTRH.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 89540966.70
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8729000.88
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Assets: 117920000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1924000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Debt: 57243000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59167000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6295000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6295000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 102187000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4857795.46
QTRH.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 4857795.46
QTRH.TO cash_flow (annual, 2022-12-31) — Depreciation: 21818449.75
QTRH.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11922340.11
QTRH.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11922340.11
QTRH.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11922340.11
QTRH.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11922340.11
QTRH.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3360595.34
QTRH.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1315944.59
QTRH.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 114389608.00
QTRH.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
QTRH.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2038019.45
QTRH.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1055850.28
QTRH.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 950486.30
QTRH.TO income_statement (annual, 2022-12-31) — EBIT: -27644414.97
QTRH.TO income_statement (annual, 2022-12-31) — EBITDA: -15722074.86
QTRH.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6766872.97
QTRH.TO cash_flow (annual, 2022-12-31) — End Cash Position: 48892572.94
QTRH.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31600353.67
QTRH.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2515000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 22785145.89
QTRH.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5156203.95
QTRH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
QTRH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7715148.84
QTRH.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15928000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Goodwill: 41556000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 145720000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17563365.75
QTRH.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 12704000.00
QTRH.TO income_statement (annual, 2022-12-31) — Gross Profit: 27858090.19
QTRH.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1310050.10
QTRH.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 520925.43
QTRH.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 724000.00
QTRH.TO income_statement (annual, 2022-12-31) — Interest Expense: 7193486.59
QTRH.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7193486.59
QTRH.TO income_statement (annual, 2022-12-31) — Interest Income: 287356.32
QTRH.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 287356.32
QTRH.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4795903.33
QTRH.TO balance_sheet (annual, 2022-12-31) — Inventory: 10076000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 247141000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7587680.52
QTRH.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 5712000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5712000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 539345.71
QTRH.TO balance_sheet (annual, 2022-12-31) — Leases: 370615.97
QTRH.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7116000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 35646183.32
QTRH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7116000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QTRH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -28104185.09
QTRH.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5712000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10310197.47
QTRH.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
QTRH.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Net Debt: 8338000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2074860.01
QTRH.TO income_statement (annual, 2022-12-31) — Net Income: 2038019.45
QTRH.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2038019.45
QTRH.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39899056.88
QTRH.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 41937076.33
QTRH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2038019.45
QTRH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39899056.88
QTRH.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39899056.88
QTRH.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2038019.45
QTRH.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4233716.48
QTRH.TO income_statement (annual, 2022-12-31) — Net Interest Income: -6906130.27
QTRH.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 221780.14
QTRH.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28104185.09
QTRH.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28104185.09
QTRH.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6906130.27
QTRH.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2530209.25
QTRH.TO balance_sheet (annual, 2022-12-31) — Net PPE: 12704000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1996021.22
QTRH.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44178000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 397000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19894000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4403000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2022000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18903000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1519000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1257000.00
QTRH.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -8485853.23
QTRH.TO income_statement (annual, 2022-12-31) — Normalized Income: -34559448.94
QTRH.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29187297.38
QTRH.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7231063.96
QTRH.TO income_statement (annual, 2022-12-31) — Operating Income: -21755820.81
QTRH.TO income_statement (annual, 2022-12-31) — Operating Revenue: 117399056.88
QTRH.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114639700.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 57243000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1316000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15928000.00
QTRH.TO income_statement (annual, 2022-12-31) — Other Income Expense: -6175950.49
QTRH.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 104164000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 716917.18
QTRH.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1060271.15
QTRH.TO balance_sheet (annual, 2022-12-31) — Other Properties: 12704000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 30529000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1142000.00
QTRH.TO income_statement (annual, 2022-12-31) — Other Special Charges: 11794134.98
QTRH.TO balance_sheet (annual, 2022-12-31) — Payables: 35409000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35409000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7943560.27
QTRH.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5050000.00
QTRH.TO income_statement (annual, 2022-12-31) — Pretax Income: -34837901.56
QTRH.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 846595.93
QTRH.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
QTRH.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
QTRH.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4233716.48
QTRH.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2168435.01
QTRH.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 6351000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Receivables: 47935000.00
QTRH.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89540966.70
QTRH.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11922340.11
QTRH.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -28104185.09
QTRH.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
QTRH.TO income_statement (annual, 2022-12-31) — Research And Development: 1870763.34
QTRH.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 4812000.00
QTRH.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1847185.38
QTRH.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -264823000.00
QTRH.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QTRH.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 221780.14
QTRH.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 172413.79
QTRH.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 35820807.54
QTRH.TO balance_sheet (annual, 2022-12-31) — Share Issued: 114639700.00
QTRH.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
QTRH.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
QTRH.TO income_statement (annual, 2022-12-31) — Special Income Charges: -14951370.47
QTRH.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1170792.81
QTRH.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 189898000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44178000.00
QTRH.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1896613.69
QTRH.TO income_statement (annual, 2022-12-31) — Tax Provision: 5061155.32
QTRH.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
QTRH.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 251000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Assets: 303604000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 189898000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Debt: 66283000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 189898000.00
QTRH.TO income_statement (annual, 2022-12-31) — Total Expenses: 139154877.69
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113706000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 185684000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11519000.00
QTRH.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36707191.28
QTRH.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 724000.00
QTRH.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -7236221.63
QTRH.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7236221.63
QTRH.TO balance_sheet (annual, 2022-12-31) — Work In Process: 1210000.00
QTRH.TO balance_sheet (annual, 2022-12-31) — Working Capital: 15733000.00
QTRH.TO income_statement (annual, 2023-12-31) — +Operating Expense: 40826000.00
QTRH.TO income_statement (annual, 2023-12-31) — +Total Revenue: 143987000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 23690000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27291000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11940000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126129000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -181000.00
QTRH.TO income_statement (annual, 2023-12-31) — Amortization: 8587000.00
QTRH.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8587000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2181000.00
QTRH.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 114776086.00
QTRH.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.40
QTRH.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48905000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12540000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4975000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3338000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7681000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 313738000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42733000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42733000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2127000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6619000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 20183000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14021000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -100000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 1194000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -4386000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4535000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 249000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -684000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -964000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Payable: 4784000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4784000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1163000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -14757000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 249000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -12784000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10351000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3749000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Common Stock: 313738000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2127000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 143440000.00
QTRH.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 113882000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1501000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Assets: 119826000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1954000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Debt: 40321000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42275000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5806000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5806000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 81363000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 9718000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 9718000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Depreciation: 11709000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11709000.00
QTRH.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11709000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11709000.00
QTRH.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11709000.00
QTRH.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3122000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2287049.60
QTRH.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 114776086.00
QTRH.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
QTRH.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -46196000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
QTRH.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 617000.00
QTRH.TO income_statement (annual, 2023-12-31) — EBIT: -18229000.00
QTRH.TO income_statement (annual, 2023-12-31) — EBITDA: -6520000.00
QTRH.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 375000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2423000.00
QTRH.TO cash_flow (annual, 2023-12-31) — End Cash Position: 42733000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6719000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2916000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -23382000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 902000.00
QTRH.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
QTRH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
QTRH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2750000.00
QTRH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2155000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15652000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Goodwill: 29019000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108111000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27472000.00
QTRH.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 21364000.00
QTRH.TO income_statement (annual, 2023-12-31) — Gross Profit: 30105000.00