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QNST • CIK 0001117297
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $580,624 | $613,514 | $1,293,712 | $1,293,712 |
| Cost of Revenue | $532,101 | $567,268 | $1,147,903 | $1,147,903 |
| Gross Profit | $48,523 | $46,246 | $145,809 | $145,809 |
| Research and Development Expense | $28,893 | $30,045 | $37,303 | $37,303 |
| Operating Income (Loss) | $-20,816 | $-28,065 | $35,426 | $35,426 |
| Interest Expense | $790 | $680 | $4,393 | $4,393 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-21,362 | $-30,396 | $31,210 | $31,210 |
| Income Tax Expense (Benefit) | $47,504 | $935 | $-50,025 | $-50,025 |
| Net Income (Loss) Attributable to Parent | $-68,866 | $-31,331 | $81,235 | $81,235 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $337,155 | $368,546 | $721,302 | $721,302 |
| Liabilities | $107,354 | $151,721 | $398,210 | $398,210 |
| Assets, Current | $151,204 | $169,087 | $316,608 | $316,608 |
| Cash and Cash Equivalents, at Carrying Value | $73,677 | $50,488 | $128,315 | $128,315 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $67,748 | $111,786 | $181,225 | $181,225 |
| Other Assets, Current | $1,418 | $533 | $643 | $643 |
| Property, Plant and Equipment, Net | $16,749 | $19,858 | $16,651 | $16,651 |
| Property, Plant and Equipment, Gross | $33,352 | $48,259 | $71,337 | $71,337 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16,603 | $28,401 | $54,686 | $54,686 |
| Operating Lease, Right-of-Use Asset | $3,536 | $10,440 | $7,054 | $7,054 |
| Goodwill | $121,141 | $125,056 | $261,421 | $261,421 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,104 | $7,470 | $57,379 | $57,379 |
| Other Assets, Noncurrent | $5,825 | $6,097 | $5,957 | $5,957 |
| Liabilities, Current | $89,820 | $126,398 | $259,974 | $259,974 |
| Accounts Payable, Current | $37,926 | $48,204 | $109,458 | $109,458 |
| Accrued Liabilities, Current | $44,010 | $68,822 | $124,988 | $124,988 |
| Long-term Debt, Excluding Current Maturities | — | — | $70,000 | $70,000 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $229,801 | $216,825 | $323,092 | $323,092 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11,838 | $12,039 | $131,303 | $131,303 |
| Net Cash Provided by (Used in) Investing Activities | $-15,125 | $-22,735 | $-118,582 | $-118,582 |
| Net Cash Provided by (Used in) Financing Activities | $-19,459 | $-12,511 | $14,537 | $14,537 |
| Depreciation, Depletion and Amortization, Nonproduction | $19,155 | $23,957 | $25,175 | $25,175 |
| Payments to Acquire Property, Plant, and Equipment | $3,062 | $5,348 | $3,397 | $3,397 |
| Payments for Repurchase of Common Stock | $5,646 | $2,288 | $31,442 | $31,442 |