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StonvexStonvexStonvexCore line items from QRHC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $250.22M | $288.53M | $288.38M | $284.04M |
Operating Income | $-6.16M | $-4.46M | $2.83M | $1.41M |
Net Income | $-15.38M | $-15.06M | $-7.29M | $-6.05M |
EPS (Diluted) | $-0.73 | $-0.73 | $-0.36 | $-0.31 |
Total Assets | $145.55M | $175.65M | $177.12M | $181.49M |
Total Liabilities | $105.04M | $121.49M | $110.84M | $110.35M |
Cash & Equivalents | $1.01M | $396.00K | $324.00K | $9.56M |
Free Cash Flow OCF − CapEx | $9.31M | $-10.77M | $-1.62M | $-3.18M |
Shares Outstanding | 20.96M | 20.61M | 20.16M | 19.70M |