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=jivedata("QURT","financials")Full statements spill as a table. For one cell: =jivedata("QURT","Revenue") or =jivedata("QURT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
QURT • CIK 0001549631
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $508.316 | $106.797 | $244.955 | $234.45 |
| Gross Profit | $183.363 | $39.685 | $101.648 | $92.132 |
| Operating Income (Loss) | $-12.766 | $-206.864 | $-291.388 | $-240.074 |
| Other Interest and Dividend Income | $0.303 | $0.05 | $0.007 | $0.007 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $1.837 | $23.244 | $-6.624 |
| Other Nonoperating Income | $46.578 | $46.812 | $14.109 | $3.208 |
| Unrealized Gain (Loss) on Investments | $25.769 | $98.416 | $-0.001 | $0.001 |
| Realized Investment Gains (Losses) | $-3.529 | $-110.561 | $-110.561 | $-110.561 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56.319 | $-181.779 | $-254.029 | $-243.488 |
| Income Tax Expense (Benefit) | $11.827 | $34.976 | $2.9 | $2.9 |
| Net Income (Loss) Attributable to Parent | $44.492 | $-216.755 | $-256.929 | $-246.388 |
| Weighted Average Number of Shares Outstanding, Basic | 15,674,483 | 15,674,483 | 15,883,222 | 15,916,012 |
| General and Administrative Expense | $31.518 | $141.532 | $302.898 | $250.325 |
| Professional Fees | $114.671 | $105.017 | $90.138 | $81.881 |
| Operating Expenses | $196.129 | $246.549 | $393.036 | $332.206 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1.57 | $0.77 | $0 | $0 |
| Assets | $683.314 | $577.814 | $413.511 | $367.03 |
| Liabilities, Current | $289.721 | $400.976 | $289.529 | $363.458 |
| Cash and Cash Equivalents, at Carrying Value | $72.625 | $63.021 | $72.909 | $38.528 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $6.233 | $6.233 | $20 |
| Marketable Securities, Current | $52.148 | $0.005 | $0.003 | $0.002 |
| Financing Receivable, after Allowance for Credit Loss, Current | $80.813 | — | — | $80.813 |
| Inventory, Net | $30.398 | $3.06 | $3.06 | $0.6 |
| Assets, Current | $243.273 | $140.069 | $72.912 | $54.428 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $28.673 | $26.525 | $24.421 | $26.133 |
| Other Assets | $438.471 | $436.975 | $340.599 | $312.602 |
| Accounts Payable and Accrued Liabilities, Current | $105.244 | $129.65 | $134.1 | $145.4 |
| Common Stock, Value, Issued | $1.568 | $1.568 | $1.591 | $1.591 |
| Additional Paid in Capital, Common Stock | $346.726 | $346.726 | $550.776 | $569.329 |
| Retained Earnings (Accumulated Deficit) | $45.299 | $-171.456 | $-428.385 | $-567.348 |
| Stockholders' Equity Attributable to Parent | $393.593 | $176.838 | $123.982 | $3.572 |
| Debt Instrument, Unamortized Discount, Noncurrent | — | $10.422 | $7.214 | $5.61 |
| Debt Instrument, Unamortized Discount | — | $18.063 | $14.639 | $12.927 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 15,674,483 | 15,674,483 | 15,899,483 | 15,899,483 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $44.492 | $-216.755 | $-256.929 | $-246.388 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-221.253 | $-9.604 | $9.888 | $8.965 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $72.625 | $63.021 | $72.909 | $37.723 |
| Depreciation | $0.8 | $0.8 | $0.77 | $0.77 |
| Proceeds from Sale and Maturity of Marketable Securities | $201.894 | $39.998 | $39.998 | $39.998 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $204.073 | $129.865 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $1.837 | $23.244 | $-6.624 |
| Net Cash Provided by (Used in) Investing Activities | $-271.026 | $65.52 | $65.52 | $65.52 |
| Amortization of Debt Issuance Costs and Discounts | — | $-3.425 | $-3.424 | $-3.424 |
| Realized Investment Gains (Losses) | $-3.529 | $-110.561 | $-110.561 | $-110.561 |
| Unrealized Gain (Loss) on Investments | $25.769 | $98.416 | $-0.001 | $0.001 |
| Income Tax Expense (Benefit) | $11.827 | $34.976 | $2.9 | $2.9 |
| Notes Issued | — | — | $199.375 | $199.375 |
| Income Taxes Paid, Net | — | $10.907 | $2.9 | $2.9 |
| Increase (Decrease) in Accounts Receivable | $-54.369 | $-6.629 | $-11.761 | $-11.761 |
| Increase (Decrease) in Inventories | $-155.67 | $-27.338 | $-3.06 | $-3.06 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $51.578 | $43.604 | $10.901 | $10.901 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $21.945 | $24.406 | $39.451 | $42.5 |
| Increase (Decrease) in Due to Related Parties | $50.125 | $86.849 | $48.478 | $70.926 |
| Net Cash Provided by (Used in) Operating Activities | $49.773 | $-75.124 | $9.888 | $8.965 |