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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 | Q3 2026 (Est.) Expected 2026-08-10 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $64.82M | $61.73M | $250.22M | $191.31M | $127.97M |
Operating Income | Not available | $242.00K | $-6.16M | $-6.70M | $-7.78M |
Net Income | Not available | $-2.32M | $-15.38M | $-13.73M | $-1.97M |
EPS (Diluted) | $-0.06 | $-0.11 | $-0.73 | $-0.66 | $-0.59 |
Total Assets | Not available | $147.98M | $145.55M | $149.28M | $153.06M |
Total Liabilities | Not available | $109.32M | $105.04M | $107.28M | $110.12M |
Cash & Equivalents | Not available | $1.14M | $1.01M | $1.15M | $449.00K |
Free Cash Flow OCF − CapEx | Not available | $110.00K | $9.31M | $8.30M | $2.67M |
Shares Outstanding | Not available | 21.01M | 20.96M | 20.85M | 20.71M |