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=jivedata("QIPT","financials")Full statements spill as a table. For one cell: =jivedata("QIPT","Revenue") or =jivedata("QIPT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QIPT • CIK 0001540013
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Lease, Lease Income | $94,308 | $100,108 | $107,771 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $151,607 | $145,251 | $157,203 |
| Cost of Goods and Services Sold | $68,925 | $68,182 | $73,190 |
| Revenues | $245,915 | $245,359 | $264,974 |
| Operating Lease, Cost | $5,974 | $6,434 | $6,767 |
| Depreciation | $38,490 | $39,429 | $40,838 |
| Amortization of Intangible Assets | $6,091 | $6,053 | $6,203 |
| Share-based Payment Arrangement, Expense | $2,484 | $4,035 | $4,810 |
| Business Combination, Acquisition Related Costs | $401 | $817 | $1,062 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $107 | $1,225 | $1,279 |
| Operating Income (Loss) | $1,115 | $-3,823 | $-3,247 |
| InterestExpenseNonoperating | $7,168 | $6,744 | $6,805 |
| Investment Income, Interest | $787 | $467 | $374 |
| Foreign Currency Transaction Gain (Loss), before Tax | $43 | $-367 | $559 |
| Income (Loss) from Equity Method Investments | $-309 | $-324 | $-293 |
| Derivative, Gain (Loss) on Derivative, Net | $-1,122 | $452 | $-562 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,654 | $-10,339 | $-9,974 |
| Income Tax Expense (Benefit) | $109 | $241 | $236 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,763 | $-10,580 | $-10,210 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | $121 | $121 |
| Net Income (Loss) Attributable to Parent | $-6,763 | $-10,701 | $-10,670 |
| Weighted Average Number of Shares Outstanding, Basic | 42,501 | 43,291 | 43,809 |
| (in thousands, except per share data) | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,763 | $-10,701 | $-10,670 |
| Net Cash Provided by (Used in) Operating Activities | $35,381 | $37,692 | $37,333 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,079 | $-3,011 | $-3,011 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $44 | $-247 | $679 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,174 | $12,916 | $8,008 |
| Depreciation, Depletion and Amortization | $44,581 | $45,482 | $47,041 |
| Payments to Acquire Property, Plant, and Equipment | $10,313 | $12,354 | $10,747 |
| Share-based Payment Arrangement, Noncash Expense | $2,484 | $4,035 | $4,810 |
| Proceeds from Sale of Property, Plant, and Equipment | $210 | $1,233 | $1,326 |
| Gain (Loss) on Disposition of Property Plant Equipment | $107 | $1,225 | $1,279 |
| Payments to Acquire Businesses, Net of Cash Acquired | $210 | $21,824 | $21,824 |
| Net Cash Provided by (Used in) Investing Activities | $-10,313 | $-32,945 | $-31,245 |
| Foreign Currency Transaction Gain (Loss), before Tax | $43 | $-367 | $559 |
| Income (Loss) from Equity Method Investments | $-309 | $-324 | $-293 |
| Derivative, Gain (Loss) on Derivative, Net | $-1,122 | $452 | $-562 |
| Deferred Income Tax Expense (Benefit) | $342 | $85 | $85 |
| Operating Lease, Cost | $5,974 | $6,434 | $6,767 |
| Operating Lease, Payments | $5,386 | $6,138 | $6,499 |
| Increase (Decrease) in Accounts Receivable | $3,294 | $-2,575 | $-875 |
| Repayments of Secured Debt | $26,792 | $24,472 | $24,148 |
| Increase (Decrease) in Inventories | $3,420 | $2,417 | $4,485 |
| Finance Lease, Principal Payments | $1,579 | $1,436 | $1,330 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,124 | $-2,193 | $-1,163 |
| Proceeds from Issuance of Senior Long-term Debt | $64,000 | $17,400 | $17,400 |
| Increase (Decrease) in Deferred Revenue | $-943 | $-21 | $-146 |
| Repayments of Senior Debt | $3,450 | $3,668 | $3,885 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,127 | $-3,412 | $-1,495 |
| Proceeds from Long-term Lines of Credit | $17,100 | $18,250 | $18,250 |
| Repayments of Long-term Lines of Credit | $10,777 | $13,623 | $9,830 |
| Proceeds from (Payments for) Other Financing Activities | — | $-79 | $-79 |
| Payments for Repurchase of Common Stock | — | $130 | $130 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $213 | $213 | $213 |
| Proceeds from Stock Options Exercised | $568 | $568 | — |
| Net Cash Provided by (Used in) Financing Activities | $-26,147 | $-7,758 | $-11,675 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,826 | $5,914 | $6,016 |
| Income Taxes Paid, Net | $-1,249 | $425 | $672 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $4,229 | $2,074 | $2,219 |
| Loans Assumed | $25,304 | $23,828 | $24,079 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $1,975 | $842 | $565 |
| Capital Expenditures Incurred but Not yet Paid | $214 | $2,161 | $4,114 |