Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.29B | $373.88M | $346.14M | $287.85M | $285.85M |
| Total Operating Revenue | $1.29B | $373.88M | $346.14M | $287.85M | $285.85M |
| Cost of Revenue | $1.15B | $324.07M | $304.80M | $260.12M | $258.91M |
| Gross Profit | $145.81M | $49.81M | $41.34M | $27.72M | $26.94M |
| Operating Expense | $110.38M | $30.69M | $31.07M | $26.48M | $22.15M |
| Selling and Admin Expenses | $73.08M | $20.08M | $20.85M | $18.16M | $13.99M |
| -Selling & Marketing Expense | $27.26M | $9.61M | $7.99M | $4.94M | $4.73M |
| -General & Admin Expense | $45.82M | $10.47M | $12.86M | $13.22M | $9.27M |
| Research & Development | $37.30M | $10.61M | $10.22M | $8.32M | $8.16M |
| Operating Profit | $35.43M | $19.12M | $10.27M | $1.25M | $4.79M |
| Net Non-Operating Interest Income (Expense) | -$4.30M | -$2.15M | -$2.10M | $17,000.00 | -$65,000.00 |
| Non-Operating Interest Income | $96,000.00 | $3,000.00 | $3,000.00 | $87,000.00 | $3,000.00 |
| Non-Operating Interest Expense | $4.39M | $2.15M | $2.10M | $70,000.00 | $68,000.00 |
| Other Income (Expense) | $81,000.00 | $24,000.00 | $16,000.00 | $46,000.00 | -$5,000.00 |
| Other Non-Operating Income (Expenses) | $81,000.00 | $24,000.00 | $16,000.00 | $46,000.00 | -$5,000.00 |
| Pretax Profit | $31.21M | $17.00M | $8.18M | $1.31M | $4.72M |
| Tax | -$50.03M | -$2.11M | $822,000.00 | -$48.92M | $184,000.00 |
| Net Profit | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| Profit from Continuing Operations | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| Net Income to Parent Company | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| Net Income to Common Stockholders | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| Basic EPS | $1.42 | $0.33 | $0.13 | $0.88 | $0.08 |
| Diluted EPS | $1.40 | $0.33 | $0.13 | $0.87 | $0.08 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $721.30M | $721.30M | $704.34M | $493.03M | $442.64M |
| Total Current Assets | $316.61M | $316.61M | $295.18M | $267.98M | $259.65M |
| Cash and Cash Equivalents & Short-Term Investments | $128.32M | $128.32M | $102.04M | $106.96M | $101.30M |
| -Cash and Cash Equivalents | $128.32M | $128.32M | $102.04M | $106.96M | $101.30M |
| Receivables | $181.23M | $181.23M | $184.78M | $152.39M | $149.98M |
| -Accounts Receivable | $181.23M | $181.23M | $184.78M | $152.39M | $149.98M |
| Prepaid Assets | $6.43M | $6.43M | – | – | – |
| Other Current Assets | $643,000.00 | $643,000.00 | $8.36M | $8.63M | $8.37M |
| Total Non-Current Assets | $404.69M | $404.69M | $409.16M | $225.06M | $183.00M |
| Net PPE | $23.71M | $23.71M | $24.67M | $25.08M | $26.30M |
| -Gross PPE | $78.39M | $78.39M | $24.67M | $25.08M | $26.30M |
| -Accumulated Depreciation | -$54.69M | -$54.69M | – | – | – |
| Goodwill and Other Intangible Assets | $327.71M | $327.71M | $333.32M | $149.71M | $151.24M |
| -Goodwill | $261.42M | $261.42M | $261.80M | $125.06M | $125.06M |
| -Other Intangible Assets | $66.29M | $66.29M | $71.52M | $24.65M | $26.18M |
| Non-Current Deferred Assets | $47.32M | $47.32M | $44.89M | $45.16M | – |
| Other Non-Current Assets | $5.96M | $5.96M | $6.29M | $5.11M | $5.46M |
| Total Liabilities | $398.21M | $398.21M | $393.95M | $198.59M | $195.95M |
| Total Current Liabilities | $259.97M | $259.97M | $249.23M | $177.39M | $172.17M |
| Payables | $109.46M | $109.46M | $90.29M | $70.83M | $74.55M |
| -Accounts Payable | $109.46M | $109.46M | $90.29M | $70.83M | $74.55M |
| Current Accrued Expenses | $112.30M | $112.30M | $133.48M | $97.28M | $89.50M |
| Short-Term Debt and Capital Lease Obligation | $2.75M | $2.75M | – | – | – |
| -Current Capital Lease Obligation | $2.75M | $2.75M | – | – | – |
| Current Deferred Liabilities | $114,000.00 | $114,000.00 | – | – | – |
| Other Current Liabilities | $25.53M | $25.53M | $25.46M | $9.28M | $8.11M |
| Total Non-Current Liabilities | $138.24M | $138.24M | $144.72M | $21.20M | $23.78M |
| Long Term Accounts Payable and Other Payables | $7.66M | $7.66M | – | – | – |
| Long Term Debt and Capital Lease Obligation | $74.91M | $74.91M | $75.63M | $6.38M | $7.00M |
| -Long Term Debt | $70.00M | $70.00M | $70.00M | – | – |
| -Long Term Capital Lease Obligation | $4.91M | $4.91M | $5.63M | $6.38M | $7.00M |
| Other Non-Current Liabilities | $55.67M | $55.67M | $69.09M | $14.82M | $16.79M |
| Total Equity | $323.09M | $323.09M | $310.39M | $294.44M | $246.70M |
| Stockholders' Equity | $323.09M | $323.09M | $310.39M | $294.44M | $246.70M |
| Capital Stock | $57,000.00 | $57,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| -Common Stock | $57,000.00 | $57,000.00 | $58,000.00 | $58,000.00 | $58,000.00 |
| Additional Paid-In Capital | $367.77M | $367.77M | $374.18M | $365.59M | $368.08M |
| Retained Earnings | -$44.47M | -$44.47M | -$63.58M | -$70.94M | -$121.17M |
| Gains/Losses Not Affecting Retained Earnings | -$268,000.00 | -$268,000.00 | -$268,000.00 | -$268,000.00 | -$268,000.00 |
| Less: Treasury Stock | – | – | – | $0.00 | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $131.30M | $53.15M | $36.93M | $21.62M | $19.60M |
| Net cash flow from continuing operations | $131.30M | $53.15M | $36.93M | $21.62M | $19.60M |
| Net Income from Continuing Operations | $81.24M | $19.11M | $7.36M | $50.23M | $4.54M |
| Depreciation & Depletion & Amortization | $25.18M | $8.54M | $5.89M | $4.93M | $5.82M |
| Deferred Tax | $9.62M | $10.40M | -$206,000.00 | -$691,000.00 | $123,000.00 |
| Other Non-Cash Items | -$53.54M | -$10.43M | $3.02M | -$45.42M | -$719,000.00 |
| Change in Working Capital | $28.74M | $15.04M | $11.80M | $1.91M | -$5,000.00 |
| -Change in Receivables | -$41.67M | $3.26M | -$26.58M | -$3.52M | -$14.82M |
| -Change in Prepaid Assets | $3.68M | $1.29M | $1.87M | $245,000.00 | $275,000.00 |
| -Change in Payables and Accrued Expense | $66.74M | $10.50M | $36.51M | $5.18M | $14.54M |
| Net cash flow from investing | -$118.58M | -$3.60M | -$107.42M | -$3.47M | -$4.09M |
| Net Cash Flow from Continuing Investing Activities | -$118.58M | -$3.60M | -$107.42M | -$3.47M | -$4.09M |
| Capital Expenditure | -$14.32M | -$3.60M | -$3.16M | -$3.47M | -$4.09M |
| Net Business Purchase and Sale | -$105.26M | $0.00 | – | – | – |
| Net Other Investing Changes | $1.00M | $0.00 | – | – | – |
| Financing Cash Flow | $14.54M | -$23.30M | $65.57M | -$12.44M | -$15.30M |
| Net Cash Flow from Continuing Financing Activities | $14.54M | -$23.30M | $65.57M | -$12.44M | -$15.30M |
| Net Issuance Payments Of Debt | $68.15M | $0.00 | – | – | – |
| Net Common Stock Issuance | -$31.44M | -$14.65M | $1,000.00 | -$10.05M | -$6.75M |
| Proceeds from Stock Option Exercised | $3.21M | $5,000.00 | $1.87M | $0.00 | $1.33M |
| Net Other Financing Charges | -$25.38M | -$8.66M | -$4.46M | -$2.38M | -$9.89M |
| Ending Cash Balance | $128.33M | $128.33M | $102.06M | $106.98M | $101.31M |
| Net Change in Cash | $27.26M | $26.25M | -$4.92M | $5.72M | $209,000.00 |
| Beginning Cash Balance | $101.09M | $102.06M | $106.98M | $101.31M | $101.09M |
| Effect of Exchange Rate Changes | -$22,000.00 | $19,000.00 | $3,000.00 | -$54,000.00 | $10,000.00 |
| Free Cash Flow | $116.98M | $49.55M | $33.77M | $18.15M | $15.51M |
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