speb/financial-data huggingface dataset:
QTI balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 186000.00
QTI income_statement (annual, 2024-12-31) — Pretax Income: -9001000.00
QTI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
QTI balance_sheet (annual, 2024-12-31) — Properties: 0.00
QTI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1000.00
QTI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
QTI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -88000.00
QTI balance_sheet (annual, 2024-12-31) — Raw Materials: 2552000.00
QTI balance_sheet (annual, 2024-12-31) — Receivables: 67000.00
QTI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2239000.00
QTI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 231000.00
QTI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2076000.00
QTI income_statement (annual, 2024-12-31) — Research And Development: 3267000.00
QTI balance_sheet (annual, 2024-12-31) — Restricted Cash: 20000.00
QTI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3230000.00
QTI balance_sheet (annual, 2024-12-31) — Retained Earnings: -31941000.00
QTI income_statement (annual, 2024-12-31) — Selling General And Administration: 11550000.00
QTI balance_sheet (annual, 2024-12-31) — Share Issued: 26768210.00
QTI income_statement (annual, 2024-12-31) — Special Income Charges: 3230000.00
QTI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 290000.00
QTI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9538000.00
QTI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9538000.00
QTI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14638.37
QTI income_statement (annual, 2024-12-31) — Tax Provision: -16000.00
QTI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
QTI balance_sheet (annual, 2024-12-31) — Total Assets: 6087000.00
QTI balance_sheet (annual, 2024-12-31) — Total Capitalization: -5680000.00
QTI balance_sheet (annual, 2024-12-31) — Total Debt: 9907000.00
QTI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9538000.00
QTI income_statement (annual, 2024-12-31) — Total Expenses: 17056000.00
QTI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15625000.00
QTI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1170000.00
QTI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5831000.00
QTI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12177000.00
QTI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 207000.00
QTI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 207000.00
QTI income_statement (annual, 2024-12-31) — Total Unusual Items: 8235000.00
QTI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8235000.00
QTI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
QTI balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
QTI balance_sheet (annual, 2024-12-31) — Work In Process: 279000.00
QTI balance_sheet (annual, 2024-12-31) — Working Capital: -4877000.00
QTI income_statement (quarterly, 2025-03-31) — +Operating Expense: 2854000.00
QTI income_statement (quarterly, 2025-03-31) — +Total Revenue: 2798000.00
QTI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 869579.00
QTI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2782404.00
QTI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3724828.00
QTI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22866404.00
QTI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9172000.00
QTI income_statement (quarterly, 2025-03-31) — Basic EPS: -1.21
QTI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1192000.00
QTI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 966253.00
QTI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2765.00
QTI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2987503.00
QTI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2987503.00
QTI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2987503.00
QTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5352000.00
QTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
QTI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3536000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 61000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 461000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 268000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 135000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4722.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Payable: 61000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 522000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -635000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2715000.00
QTI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2425000.00
QTI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2715000.00
QTI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1816000.00
QTI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2765.00
QTI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -20207358.00
QTI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
QTI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 986000.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2191107.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Assets: 9814126.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 417379.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Debt: 63180.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 480559.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 44643.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 44643.00
QTI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5282701.00
QTI cash_flow (quarterly, 2025-03-31) — Depreciation: 37631.00
QTI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38000.00
QTI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38000.00
QTI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 20215569.00
QTI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9172000.00
QTI income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.21
QTI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11136000.00
QTI income_statement (quarterly, 2025-03-31) — EBIT: -10445000.00
QTI income_statement (quarterly, 2025-03-31) — EBITDA: -10407000.00
QTI cash_flow (quarterly, 2025-03-31) — End Cash Position: 3008000.00
QTI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5352000.00
QTI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16482.00
QTI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3536000.00
QTI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 604000.00
QTI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -604000.00
QTI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4736230.00
QTI income_statement (quarterly, 2025-03-31) — Gross Profit: 1812000.00
QTI income_statement (quarterly, 2025-03-31) — Interest Expense: 691000.00
QTI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 691000.00
QTI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12000.00
QTI balance_sheet (quarterly, 2025-03-31) — Inventory: 2872401.00
QTI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -16294756.00
QTI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
QTI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
QTI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
QTI balance_sheet (quarterly, 2025-03-31) — Leases: 421266.00
QTI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 548874.00
QTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3849422.00
QTI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4398296.00
QTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
QTI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4648000.00
QTI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2410473.00
QTI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
QTI balance_sheet (quarterly, 2025-03-31) — Net Debt: 925099.00
QTI income_statement (quarterly, 2025-03-31) — Net Income: -11136000.00
QTI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11136000.00
QTI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11136000.00
QTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11136000.00
QTI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11136000.00
QTI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11136000.00
QTI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11136000.00
QTI income_statement (quarterly, 2025-03-31) — Net Interest Income: -691000.00
QTI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5352000.00
QTI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5352000.00
QTI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -691000.00
QTI balance_sheet (quarterly, 2025-03-31) — Net PPE: 1011402.00
QTI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
QTI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -20207358.00
QTI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9753000.00
QTI income_statement (quarterly, 2025-03-31) — Normalized Income: -10482000.00
QTI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3536000.00
QTI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2638000.00
QTI income_statement (quarterly, 2025-03-31) — Operating Income: -1042000.00
QTI income_statement (quarterly, 2025-03-31) — Operating Revenue: 2798000.00
QTI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27653210.00
QTI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 777498.00
QTI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 63180.00
QTI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 507984.00
QTI income_statement (quarterly, 2025-03-31) — Other Income Expense: -9403000.00
QTI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7248000.00
QTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39150.00
QTI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1175470.00
QTI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8749000.00
QTI balance_sheet (quarterly, 2025-03-31) — Other Properties: 1904491.00
QTI balance_sheet (quarterly, 2025-03-31) — Payables: 869579.00
QTI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3060686.00
QTI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188829.00
QTI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
QTI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 374320.00
QTI income_statement (quarterly, 2025-03-31) — Pretax Income: -11136000.00
QTI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
QTI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
QTI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
QTI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
QTI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2413938.00
QTI balance_sheet (quarterly, 2025-03-31) — Receivables: 2782404.00
QTI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 986000.00
QTI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38000.00
QTI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4648000.00
QTI income_statement (quarterly, 2025-03-31) — Research And Development: 852000.00
QTI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20000.00
QTI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 50000.00
QTI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -43076527.00
QTI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2002000.00
QTI balance_sheet (quarterly, 2025-03-31) — Share Issued: 27653210.00
QTI income_statement (quarterly, 2025-03-31) — Special Income Charges: -50000.00
QTI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 101000.00
QTI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -20207358.00
QTI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -20207358.00
QTI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
QTI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Assets: 10864678.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -16357936.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Debt: 4878855.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -20207358.00
QTI income_statement (quarterly, 2025-03-31) — Total Expenses: 3840000.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31072036.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1050552.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25789335.00
QTI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1042000.00
QTI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
QTI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -654000.00
QTI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -654000.00
QTI balance_sheet (quarterly, 2025-03-31) — Work In Process: 441981.00
QTI balance_sheet (quarterly, 2025-03-31) — Working Capital: 4531425.00
QTI income_statement (quarterly, 2025-06-30) — +Operating Expense: 2870056.00
QTI income_statement (quarterly, 2025-06-30) — +Total Revenue: 3659414.00
QTI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1595789.00
QTI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3651310.00
QTI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3763121.00
QTI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46750884.00
QTI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28352574.00
QTI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
QTI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3008000.00
QTI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 866761.00
QTI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2864.00
QTI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2022180.00
QTI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2022180.00
QTI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2022180.00
QTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 523716.00
QTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46818.00
QTI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1442822.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 710743.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 477963.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -358379.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 300614.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10357.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Payable: 710743.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1188706.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -591752.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -869191.00
QTI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -345081.00
QTI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -869191.00
QTI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -965924.00
QTI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2864.00
QTI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -324294.00
QTI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 700000.00
QTI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1832337.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2596445.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Assets: 10667892.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 429350.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Debt: 36698.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 466048.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 157685.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 34286.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 34286.00
QTI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6306539.00
QTI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37924.00
QTI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37924.00
QTI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 25791.00
QTI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28352574.00
QTI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
QTI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4001515.00
QTI income_statement (quarterly, 2025-06-30) — EBIT: -3619831.00
QTI income_statement (quarterly, 2025-06-30) — EBITDA: -3581907.00
QTI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2042180.00
QTI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 523716.00
QTI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8059.00
QTI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1489640.00
QTI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2795779.00
QTI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2796350.00
QTI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4687896.00
QTI income_statement (quarterly, 2025-06-30) — Gross Profit: 1827077.00
QTI income_statement (quarterly, 2025-06-30) — Interest Expense: 378902.00
QTI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 378902.00
QTI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 379.00
QTI balance_sheet (quarterly, 2025-06-30) — Inventory: 3231098.00
QTI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3632730.00
QTI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46818.00
QTI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 700000.00
QTI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
QTI balance_sheet (quarterly, 2025-06-30) — Leases: 421266.00
QTI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 437411.00
QTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3920326.00
QTI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4357737.00
QTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
QTI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26284.00
QTI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1604040.00
QTI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 700000.00
QTI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1934844.00
QTI income_statement (quarterly, 2025-06-30) — Net Income: -4001515.00
QTI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4001515.00
QTI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4001515.00
QTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4001515.00
QTI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4001515.00
QTI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4001515.00
QTI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4001515.00
QTI income_statement (quarterly, 2025-06-30) — Net Interest Income: -378902.00
QTI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26284.00
QTI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26284.00
QTI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -378902.00
QTI balance_sheet (quarterly, 2025-06-30) — Net PPE: 924775.00
QTI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -46818.00
QTI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -324294.00
QTI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -995557.00
QTI income_statement (quarterly, 2025-06-30) — Normalized Income: -1415165.00
QTI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1442822.00
QTI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2795445.00
QTI income_statement (quarterly, 2025-06-30) — Operating Income: -1042979.00
QTI income_statement (quarterly, 2025-06-30) — Operating Revenue: 3659414.00
QTI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28643478.00
QTI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 652214.00
QTI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36698.00
QTI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 649967.00
QTI income_statement (quarterly, 2025-06-30) — Other Income Expense: -2576852.00
QTI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -148521.00
QTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39150.00
QTI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1266044.00
QTI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9498.00
QTI balance_sheet (quarterly, 2025-06-30) — Other Properties: 2662590.00
QTI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 665165.00
QTI income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
QTI balance_sheet (quarterly, 2025-06-30) — Payables: 1609579.00
QTI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4206024.00
QTI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 950214.00
QTI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
QTI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 268240.00
QTI income_statement (quarterly, 2025-06-30) — Pretax Income: -3998733.00
QTI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
QTI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
QTI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -46818.00
QTI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2396311.00
QTI balance_sheet (quarterly, 2025-06-30) — Receivables: 4316475.00
QTI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1832337.00
QTI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37924.00
QTI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26284.00
QTI income_statement (quarterly, 2025-06-30) — Research And Development: 900694.00
QTI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20000.00
QTI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -210000.00
QTI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -47078042.00
QTI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1969362.00
QTI balance_sheet (quarterly, 2025-06-30) — Share Issued: 28643478.00
QTI income_statement (quarterly, 2025-06-30) — Special Income Charges: 210000.00
QTI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 218926.00
QTI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -324294.00
QTI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -324294.00
QTI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
QTI income_statement (quarterly, 2025-06-30) — Tax Provision: 2782.00
QTI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Assets: 11631817.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3596032.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Debt: 4823785.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -324294.00
QTI income_statement (quarterly, 2025-06-30) — Total Expenses: 4702393.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11956111.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 963925.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5649572.00
QTI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1042979.00
QTI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13790.00
QTI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2586350.00
QTI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2586350.00
QTI balance_sheet (quarterly, 2025-06-30) — Work In Process: 826728.00
QTI balance_sheet (quarterly, 2025-06-30) — Working Capital: 4361353.00
QTI income_statement (quarterly, 2025-09-30) — +Operating Expense: 3454752.00
QTI income_statement (quarterly, 2025-09-30) — +Total Revenue: 4192101.00
QTI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2019136.00
QTI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3243706.00
QTI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3802671.00
QTI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42558037.00
QTI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9601972.00
QTI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
QTI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2042180.00
QTI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 762904.00
QTI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 967.00
QTI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1715400.00
QTI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1715400.00
QTI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1715400.00
QTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 571970.00
QTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
QTI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -878750.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 299807.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 917135.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2011129.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 363365.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10357.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Payable: 299807.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1216942.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 928466.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 407604.00
QTI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 894891.00
QTI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 407604.00
QTI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -306780.00
QTI balance_sheet (quarterly, 2025-09-30) — Common Stock: 967.00
QTI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9076444.00
QTI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -20759.00
QTI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2389428.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3825924.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Assets: 11288135.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 441634.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Debt: 5022966.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5464600.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 251963.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23929.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23929.00
QTI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12742881.00
QTI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 39550.00
QTI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 39550.00
QTI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 105834.00
QTI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9601972.00
QTI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.47
QTI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4557406.00
QTI income_statement (quarterly, 2025-09-30) — EBIT: -3992681.00
QTI income_statement (quarterly, 2025-09-30) — EBITDA: -3953131.00
QTI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1735400.00
QTI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 571970.00
QTI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21786.00
QTI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -878750.00
QTI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 80043.00
QTI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -80043.00
QTI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4596327.00
QTI income_statement (quarterly, 2025-09-30) — Gross Profit: 1802673.00
QTI income_statement (quarterly, 2025-09-30) — Interest Expense: 564725.00
QTI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 564725.00
QTI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 82.00
QTI balance_sheet (quarterly, 2025-09-30) — Inventory: 5242228.00
QTI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114513.00
QTI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
QTI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -20759.00
QTI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
QTI balance_sheet (quarterly, 2025-09-30) — Leases: 421266.00
QTI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 321270.00
QTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4167991.00
QTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4489261.00
QTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
QTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13732.00
QTI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1604041.00
QTI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20759.00
QTI balance_sheet (quarterly, 2025-09-30) — Net Debt: 7475557.00
QTI income_statement (quarterly, 2025-09-30) — Net Income: -4557406.00
QTI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4557406.00
QTI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4557406.00
QTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4557406.00
QTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4557406.00
QTI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4557406.00
QTI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4557406.00
QTI income_statement (quarterly, 2025-09-30) — Net Interest Income: -564725.00
QTI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4986268.00
QTI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4986268.00
QTI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -564725.00
QTI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
QTI balance_sheet (quarterly, 2025-09-30) — Net PPE: 793656.00
QTI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
QTI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9076444.00
QTI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1643088.00
QTI income_statement (quarterly, 2025-09-30) — Normalized Income: -2247363.00
QTI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -878750.00
QTI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 126430.00
QTI income_statement (quarterly, 2025-09-30) — Operating Income: -1652079.00
QTI income_statement (quarterly, 2025-09-30) — Operating Revenue: 4192101.00
QTI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9666566.00
QTI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 617876.00
QTI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5022966.00
QTI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 262004.00
QTI income_statement (quarterly, 2025-09-30) — Other Income Expense: -2340602.00
QTI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2418990.00
QTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39150.00
QTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3859409.00
QTI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -30559.00
QTI balance_sheet (quarterly, 2025-09-30) — Other Properties: 2571020.00
QTI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23345.00
QTI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
QTI balance_sheet (quarterly, 2025-09-30) — Payables: 2019136.00
QTI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5845060.00
QTI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1147288.00
QTI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
QTI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 173617.00
QTI income_statement (quarterly, 2025-09-30) — Pretax Income: -4557406.00
QTI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
QTI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
QTI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
QTI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4488530.00
QTI balance_sheet (quarterly, 2025-09-30) — Receivables: 3267051.00
QTI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2389428.00
QTI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 39550.00
QTI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13732.00
QTI income_statement (quarterly, 2025-09-30) — Research And Development: 938758.00
QTI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20000.00
QTI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2230000.00
QTI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -51635448.00
QTI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2515994.00
QTI balance_sheet (quarterly, 2025-09-30) — Share Issued: 9666566.00
QTI income_statement (quarterly, 2025-09-30) — Special Income Charges: -2230000.00
QTI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 198795.00
QTI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9076444.00
QTI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -9076444.00
QTI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
QTI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
QTI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Assets: 12120941.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4908453.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Debt: 9953861.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -9076444.00
QTI income_statement (quarterly, 2025-09-30) — Total Expenses: 5844180.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21197385.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 832806.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8454504.00
QTI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1652079.00
QTI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
QTI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2310043.00
QTI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2310043.00
QTI balance_sheet (quarterly, 2025-09-30) — Work In Process: 731912.00
QTI balance_sheet (quarterly, 2025-09-30) — Working Capital: -1454746.00
QTI income_statement (annual, 2025-12-31) — +Operating Expense: 13021000.00
QTI income_statement (quarterly, 2025-12-31) — +Operating Expense: 3842599.00
QTI income_statement (annual, 2025-12-31) — +Total Revenue: 18925000.00
QTI income_statement (quarterly, 2025-12-31) — +Total Revenue: 8275070.00
QTI balance_sheet (annual, 2025-12-31) — Accounts Payable: 3580000.00
QTI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3580000.00
QTI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5781000.00
QTI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5781000.00
QTI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3818000.00
QTI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3818000.00
QTI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 59468000.00
QTI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59468000.00
QTI income_statement (annual, 2025-12-31) — Basic Average Shares: 10476000.00
QTI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13578000.00
QTI income_statement (annual, 2025-12-31) — Basic EPS: -2.01
QTI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
QTI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1192000.00
QTI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1735400.00
QTI cash_flow (annual, 2025-12-31) — Capital Expenditure: -124000.00
QTI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -77182.00
QTI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 657000.00
QTI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 657000.00
QTI balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
QTI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
QTI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10412000.00
QTI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10412000.00
QTI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10412000.00
QTI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10412000.00
QTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18353000.00
QTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11905314.00
QTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -124000.00
QTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -77182.00
QTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8959000.00
QTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3101428.00
QTI cash_flow (annual, 2025-12-31) — Change In Account Payable: 2452000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1380450.00
QTI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 446000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1410098.00
QTI cash_flow (annual, 2025-12-31) — Change In Inventory: -1925000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 176508.00
QTI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1064000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 265021.00
QTI cash_flow (annual, 2025-12-31) — Change In Payable: 2452000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Payable: 1380450.00
QTI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2898000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -29648.00
QTI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -304000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5714.00
QTI cash_flow (annual, 2025-12-31) — Change In Receivables: -5714000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2537413.00
QTI cash_flow (annual, 2025-12-31) — Change In Working Capital: -3981000.00
QTI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2105810.00
QTI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5714000.00
QTI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2537413.00
QTI cash_flow (annual, 2025-12-31) — Changes In Cash: 9270000.00
QTI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8726704.00
QTI balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
QTI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
QTI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6445000.00
QTI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6445000.00
QTI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17569000.00
QTI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16889759.00
QTI income_statement (annual, 2025-12-31) — Cost Of Revenue: 10341000.00
QTI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5132682.00
QTI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2031000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2031000.00
QTI balance_sheet (annual, 2025-12-31) — Current Assets: 22091000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Assets: 22091000.00
QTI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 454000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 454000.00
QTI balance_sheet (annual, 2025-12-31) — Current Debt: 9000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Debt: 9000.00
QTI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 463000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 463000.00
QTI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7000.00
QTI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7000.00
QTI balance_sheet (annual, 2025-12-31) — Current Liabilities: 7868000.00
QTI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7868000.00
QTI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 131000.00
QTI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15526.00
QTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 131000.00
QTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15526.00
QTI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 103000.00
QTI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 103000.00
QTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 10476000.00
QTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13578000.00
QTI income_statement (annual, 2025-12-31) — Diluted EPS: -2.01
QTI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
QTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21083000.00
QTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1388079.00
QTI income_statement (annual, 2025-12-31) — EBIT: -18445000.00
QTI income_statement (quarterly, 2025-12-31) — EBIT: -387875.00
QTI income_statement (annual, 2025-12-31) — EBITDA: -18314000.00
QTI income_statement (quarterly, 2025-12-31) — EBITDA: -372349.00
QTI cash_flow (annual, 2025-12-31) — End Cash Position: 10462000.00
QTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 10462000.00
QTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18353000.00
QTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11905314.00
QTI balance_sheet (annual, 2025-12-31) — Finished Goods: 23000.00
QTI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23000.00
QTI cash_flow (annual, 2025-12-31) — Free Cash Flow: -9083000.00
QTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3178610.00
QTI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3477000.00
QTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2822.00
QTI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3477000.00
QTI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2822.00
QTI balance_sheet (annual, 2025-12-31) — Gross PPE: 4709000.00
QTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4709000.00
QTI income_statement (annual, 2025-12-31) — Gross Profit: 8584000.00
QTI income_statement (quarterly, 2025-12-31) — Gross Profit: 3142388.00
QTI income_statement (annual, 2025-12-31) — Interest Expense: 2639000.00
QTI income_statement (quarterly, 2025-12-31) — Interest Expense: 1003986.00
QTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2639000.00
QTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1003986.00
QTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 431000.00
QTI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 418539.00
QTI balance_sheet (annual, 2025-12-31) — Inventory: 5027000.00
QTI balance_sheet (quarterly, 2025-12-31) — Inventory: 5027000.00
QTI balance_sheet (annual, 2025-12-31) — Invested Capital: 11032000.00
QTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11032000.00
QTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124000.00
QTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -77182.00
QTI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17569000.00
QTI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16889759.00
QTI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14856000.00
QTI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -144000.00
QTI balance_sheet (annual, 2025-12-31) — Leases: 421000.00
QTI balance_sheet (quarterly, 2025-12-31) — Leases: 421000.00
QTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 203000.00
QTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 203000.00
QTI balance_sheet (annual, 2025-12-31) — Long Term Debt: 4578000.00
QTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4578000.00
QTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4781000.00
QTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4781000.00
QTI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14856000.00
QTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -144000.00
QTI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9702000.00