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IQST • CIK 0001527702
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $144,502.351 | $283,220.442 | $316,899.498 | $394,071.528 |
| Cost of Revenue | $139,830.338 | $274,948.693 | $307,442.244 | $383,593.216 |
| Gross Profit | $4,672.013 | $8,271.749 | $9,457.254 | $10,478.312 |
| Operating Income (Loss) | $-315.503 | $-834.064 | $-4,252.01 | $-5,070.383 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-219.436 | $-4,786.006 | $-8,388.561 | $-8,721.402 |
| Income Tax Expense (Benefit) | — | $394.03 | $121.705 | $87.046 |
| Net Income (Loss) Attributable to Parent | $-763.258 | $-5,991.567 | $-8,510.266 | $-8,808.448 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $543.822 | $811.531 | $653.717 | $772.05 |
| Net Income (Loss) Attributable to Parent, Diluted | — | — | $-9,163.983 | $-9,580.498 |
| Dividends, Preferred Stock | $816.48 | $627.71 | $624.486 | $624.486 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,579.738 | $-6,619.277 | $-9,859.039 | $-10,328.841 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $551.717 | $811.531 | $653.717 | $772.05 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-755.041 | $-5,991.567 | $-9,163.983 | $-9,580.498 |
| General and Administrative Expense | $4,987.516 | $9,105.813 | $11,540.712 | $13,380.143 |
| Goodwill, Impairment Loss | — | — | $2,168.552 | $2,168.552 |
| Operating Expenses | $4,987.516 | $9,105.813 | $13,709.264 | $15,548.695 |
| Other Nonoperating Income | $8.403 | $94.974 | $118.833 | $115.727 |
| Other Nonoperating Income (Expense) | $-199.276 | $-12.36 | $-199.523 | $-206.552 |
| Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net | — | $-482.085 | $-2,224.481 | $-2,272.015 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-216.981 | $-216.981 |
| Nonoperating Income (Expense) | $96.067 | $-3,951.942 | $-4,136.551 | $-3,651.019 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest | $-16.112 | $-16.112 | — | $-16.112 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-203.324 | $-5,180.036 | $-8,510.266 | $-8,751.741 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,045.872 | $11,900.263 | $11,159.024 | $12,753.059 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-377.71 | $4,682.506 | $5,121.603 | $4,426.497 |
| Stockholders' Equity Attributable to Parent | $8,423.582 | $7,217.757 | $16,280.627 | $17,179.556 |
| Liabilities and Equity | $22,155.653 | $79,007.738 | $51,087.935 | $48,191.896 |
| Property, Plant and Equipment, Net | $522.997 | $561.802 | $615.048 | $500.021 |
| Finite-Lived Intangible Assets, Net | $99.592 | $7,438.654 | $6,957.404 | $6,716.779 |
| Goodwill | $5,172.146 | $6,750.045 | $5,790.049 | $5,790.049 |
| Deferred Income Tax Assets, Net | $426.755 | $243.108 | $459.472 | $459.472 |
| Other Assets, Noncurrent | $214.991 | $999.083 | $1,103.538 | $1,200.537 |
| Loans Payable to Bank | $99.099 | $99.099 | $31.302 | $26.488 |
| Accrued Employee Benefits | $169.738 | $274.353 | $169.599 | $169.599 |
| Liabilities | $14,109.781 | $67,107.475 | $34,807.308 | $31,012.34 |
| Common Stock, Value, Issued | $172.13 | $202.976 | $4.668 | $10.052 |
| Additional Paid in Capital | $34,360.884 | $39,743.485 | $54,455.615 | $59,778.311 |
| Retained Earnings (Accumulated Deficit) | $-26,084.133 | $-32,703.41 | $-43,276.006 | $-47,010.05 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-25.34 | $-25.34 | $-25.34 | $-25.34 |
| Cash and Cash Equivalents, at Carrying Value | $1,362.668 | $2,510.357 | $2,155.359 | $2,091.882 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,539.774 | $57,158.967 | $30,259.02 | $27,693.581 |
| Inventory, Net | $27.121 | $30.658 | $30.658 | $30.658 |
| Loans and Leases Receivable, Related Parties | $340.515 | $630.715 | $639.519 | $496.52 |
| Prepaid Expense, Current | $1,449.094 | $2,684.349 | $3,077.868 | $3,199.897 |
| Assets, Current | $15,719.172 | $63,015.046 | $36,162.424 | $33,525.038 |
| Accounts Payable, Current | $2,966.279 | $2,129.241 | $9,167.288 | $12,130.024 |
| Other Accrued Liabilities, Current | $9,993.585 | $55,624.784 | $19,050.496 | $13,705.659 |
| Contract with Customer, Liability | — | — | $1,391.377 | $1,040.597 |
| Notes and Loans Payable, Current | $26.613 | $26.613 | $65.829 | $65.829 |
| Loans Payable, Current | $493.164 | $2,455.641 | $4,020.833 | $2,524.408 |
| Other Loans Payable, Current | $259.447 | $720.485 | $125.409 | $64.561 |
| Convertible Notes Payable, Current | $101.856 | $1,864.432 | $1,864.432 | $1,166.471 |
| AssetAcquisitionContingentConsiderationLiability | — | — | $285.175 | $285.175 |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | — | — | $500 | $1,000 |
| Liabilities, Current | $13,840.944 | $63,821.196 | $34,606.407 | $30,816.253 |
| Convertible Notes Payable, Noncurrent | — | $3,011.926 | $3,011.926 | $3,011.926 |
| Debt Instrument, Unamortized Discount | $32.334 | $62.898 | $127.17 | $80.934 |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $10.428 | $138.654 | $0 | $0 |
| Debt Instrument, Unamortized Discount, Noncurrent | — | $210.296 | $0 | $0 |
| Preferred Stock, Shares Authorized | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Preferred Stock, Shares Outstanding | — | 31,080 | — | 31,080 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 3,750,000 | 26,000,000 |
| Common Stock, Shares, Outstanding | 172,129,630 | 202,976,685 | 4,668,017 | 10,052,672 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-763.258 | $-5,991.567 | $-8,510.266 | $-8,808.448 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15.665 | $15.665 | — | $15.665 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $33.279 | $1,147.689 | $-354.998 | $53.594 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,362.668 | $2,510.357 | $2,155.359 | $2,208.953 |
| Stock Issued During Period, Value, Conversion of Units | $1,400 | $597.777 | $5,640.893 | $5,640.893 |
| Stock Issued During Period, Value, New Issues | $1,000 | — | $0.004 | $0.004 |
| Share-based Payment Arrangement, Noncash Expense | $42.89 | $223.219 | $305.013 | $792.701 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $6.397 | $16.319 |
| Depreciation, Depletion and Amortization | $128.737 | $499.535 | $627.667 | $666.179 |
| Impairment of Ongoing Project | — | — | $2,168.552 | $2,168.552 |
| Amortization | $38.758 | $1,096.725 | $458.61 | $276.802 |
| Increase (Decrease) in Derivative Liabilities | $-381.848 | $1,393.046 | $1,393.046 | $1,393.046 |
| Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net | — | $-482.085 | $-2,224.481 | $-2,272.015 |
| Gain (Loss) Related to Litigation Settlement | — | — | $-216.981 | $-216.981 |
| Deferred Other Tax Expense (Benefit) | $53.568 | $183.647 | $-216.364 | $-216.364 |
| Net Cash Provided by (Used in) Operating Activities | $-1,483.801 | $-2,930.306 | $-3,844.872 | $-3,862.763 |
| AssetAcquisitionConsiderationTransferredOtherAssets | — | $2,955.121 | $70.469 | $70.469 |
| Payments to Acquire Property, Plant, and Equipment | $220.045 | $151.62 | $113.02 | $20.914 |
| Payments to Fund Long-term Loans to Related Parties | $192.154 | $89.832 | $56.162 | $52.901 |
| Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | $79.649 | $33.602 | $33.602 | — |
| Net Cash Provided by (Used in) Investing Activities | $-332.55 | $-3,162.971 | $-239.651 | $-88.423 |
| Proceeds from Other Debt | $375 | $2,494.852 | $6,965 | $5,550 |
| Repayments of Other Debt | $18.559 | $1,846.139 | $30.825 | $30.983 |
| Repayments of Notes Payable | — | — | $-2,275 | $-2,275 |
| Payments for (Proceeds from) Other Loans and Leases | — | — | $1,000 | $1,000 |
| Repayments of Related Party Debt | — | $-538.961 | $568.754 | $1,019.116 |
| Proceeds from Issuance of Other Long-term Debt | — | $100 | $100 | $100 |
| Proceeds from Warrant Exercises | $1,400 | $1,100 | $1,100 | $1,100 |
| Proceeds from Issuance of Common Stock | $1,100 | $100 | $100 | — |
| Proceeds from Issuance of Medium-term Notes | $250 | $5,612.499 | $987.5 | $987.5 |
| Repayments of Convertible Debt | $172.476 | $781.285 | $1,064.269 | $1,064.269 |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | $284.127 | $412.795 |
| Net Cash Provided by (Used in) Financing Activities | $1,833.965 | $7,240.966 | $3,729.525 | $4,004.78 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45.282 | $879.783 | $534.163 | $621.03 |
| Increase (Decrease) in Accounts Receivable | $8,010.726 | $56,091.437 | $-38,087.145 | $-8,164.738 |
| Increase (Decrease) in Inventories | $-0.997 | $-3.537 | $3.537 | $3.537 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,085.279 | $1,235.127 | $282.574 | $-4,704.049 |
| Increase (Decrease) in Due from Related Parties | $93.264 | $-20 | $-20 | $-20 |
| Increase (Decrease) in Accounts Payable, Trade | $1,217.926 | $4,448.542 | $2,023.127 | $1,679.194 |
| Increase (Decrease) in Other Accrued Liabilities | $6,623.327 | $51,271.041 | $-40,953.641 | $-15,227.72 |