Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
QRHC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
17.0%
40.4%
Operating Margin (Faaliyet Kâr Marjı)
-2.5%
—
Net Profit Margin (Net Kâr Marjı)
-6.2%
-9.2%
ROA
-9.6%
-6.0%
ROE
-36.9%
-16.8%
ROIC
-14.5%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
QRHC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
0.0
Current Ratio (Cari Oran)
1.3
1.3
Quick Ratio (Cari Oran)
1.3
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
QRHC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-13.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-4.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.5%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
QRHC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.73
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
QRHC
Akran Ortalaması
QRHC Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL8 analist
Güçlü Al
225,0%
Al
562,5%
Tut
112,5%
Sat
00,0%
Güçlü Sat
00,0%
12 Aylık Fiyat Hedefi
2 analist
· 2026-08-15
Medyan$3.25
← Tüm hedeflerin altında
$1.50
Düşük$2.50
Yüksek$4.00
Medyan hedef$3.25
+117,2%
Ortalama hedef$3.25
+117,2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.14%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.57
$-0.07
-0.50%
31 Mart 2026
$-0.13
$-0.10
-0.03%
31 Aralık 2025
$-0.07
$-0.01
-0.06%
30 Eylül 2025
$-0.02
$-0.01
-0.01%
30 Haziran 2025
$-0.04
$0.02
-0.06%
31 Mart 2025
$-0.20
$-0.05
-0.15%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
QRHC
$39M
-2.5
-13.3%
-6.2%
-36.9%
17.0%
LNZA
—
—
—
—
—
—
RMCO
—
—
—
—
—
—
FTEK
$48M
-19.5
6.1%
-8.7%
-5.8%
46.4%
TOMZ
$16M
-4.1
-27.2%
-66.5%
-231.0%
54.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu15
QRHC için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Cost of Revenue
$208M
$239M
$238M
$235M
$127M
$80M
$80M
$87M
$123M
$169M
$156M
$160M
Gross Profit
$43M
$50M
$50M
$49M
$29M
$19M
$19M
$17M
$16M
$14M
$14M
$14M
SG&A Expense
$38M
$40M
$38M
$38M
$22M
$17M
$17M
$16M
$17M
$18M
$16M
$14M
Operating Expenses
$49M
$54M
$47M
$47M
$24M
$18M
$18M
$19M
$21M
$22M
$21M
$18M
Operating Income
$-6M
$-4M
$3M
$1M
$5M
$750.3K
$595.5K
$-2M
$-5M
$-8M
$-7M
$-4M
Interest Expense
$9M
$10M
$10M
$7M
$2M
$701.9K
$431.6K
$437.7K
$468.0K
$240.8K
$218.3K
$4M
Pretax Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$163.8K
$-2M
$-6M
$-8M
$-7M
$-10M
Income Tax
$16.0K
$291.0K
$387.0K
$172.6K
$321.2K
$254.0K
$219.1K
·
·
·
·
·
Net Income
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
EPS (Basic)
$-0.73
$-0.73
$-0.36
$-0.31
$0.09
$0.05
$0.00
$-0.16
·
·
·
·
EPS (Diluted)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Shares (Basic)
20,998,000
20,617,000
20,123,000
19,473,786
18,885,714
16,661,472
15,347,039
15,311,220
·
·
·
·
Shares (Diluted)
20,998,000
20,617,000
20,123,000
19,473,786
20,735,017
16,755,560
15,347,039
15,311,220
·
·
·
·
EBITDA
$-6M
$-4M
$3M
·
·
·
$595.5K
$-2M
·
·
$-7M
$-4M
Bilanço24
QRHC için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$396.0K
$324.0K
$10M
$8M
$8M
$3M
$2M
$1M
$1M
$3M
$3M
Receivables
$49M
$62M
$58M
$46M
$40M
$17M
$14M
$17M
$16M
$35M
$33M
$30M
Inventory
·
·
·
·
·
·
·
·
·
$13.0K
$54.5K
$30.8K
Prepaid Expense
$1M
$3M
$2M
$2M
$2M
$1M
$1M
$965.8K
$2M
$3M
$946.9K
$684.0K
Current Assets
$51M
$75M
$61M
$58M
$50M
$26M
$18M
$20M
$19M
$39M
$37M
$33M
PP&E (Net)
$3M
$5M
$2M
$3M
$3M
$2M
$534.5K
$614.5K
$956.9K
$1M
$1M
$533.8K
PP&E (Gross)
$6M
$8M
$5M
$5M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$2M
Accum. Depreciation
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
Goodwill
$81M
$81M
$86M
$84M
$81M
$66M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$8M
$13M
$26M
$34M
$39M
$7M
$2M
$3M
$5M
$8M
$12M
$15M
Total Assets
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Accounts Payable
$34M
$37M
$39M
$29M
$26M
$13M
$10M
$14M
$13M
$33M
$31M
·
Short-term Debt
$1M
$2M
$1M
$1M
$1M
$624.4K
·
·
·
·
·
·
Current Liabilities
$40M
$44M
$45M
$38M
$38M
$17M
$13M
$16M
$15M
$36M
$35M
$32M
Capital Leases
$2M
$833.0K
$1M
$2M
$1M
$543.6K
$1M
·
$2.6K
$209.1K
$290.0K
$24.4K
Other Non-current Liabilities
$2M
$833.0K
$1M
$2M
$2M
$2M
$1M
$353
$22.0K
$335.6K
$341.1K
$45.2K
Total Liabilities
$105M
$121M
$111M
$110M
$102M
$34M
$19M
$21M
$21M
$41M
$40M
$32M
Long-term Debt
$64M
$76M
$65M
$71M
$62M
$15M
$5M
·
·
·
·
·
Total Debt
$2M
$3M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$21.0K
$21.0K
$20.0K
$19.7K
$19.0K
$18.4K
$15.4K
$15.3K
$15.3K
$15.3K
$14.0K
$111.6K
Retained Earnings
$-140M
$-125M
$-110M
$-103M
$-97M
$-98M
$-99M
$-99M
$-97M
$-91M
$-83M
$-75M
Stockholders' Equity
$41M
$54M
$66M
$71M
$74M
$68M
$62M
$61M
$62M
$67M
$69M
$75M
Liabilities + Equity
$146M
$176M
$177M
$181M
$176M
$102M
$81M
$82M
$84M
$108M
$109M
$108M
Shares Outstanding
20,960,000
20,606,000
20,161,000
19,696,006
19,045,988
18,413,419
15,372,905
15,328,870
15,302,455
15,272,575
13,973,597
111,601,304
Nakit Akışı16
QRHC için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$9M
$10M
$10M
$2M
$1M
$1M
$3M
$4M
$4M
$5M
$4M
Stock-based Comp
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$793.6K
$2M
$2M
$1M
$2M
Deferred Tax
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Amort. of Intangibles
$5M
$9M
$9M
$9M
$2M
$1M
$1M
$2M
$4M
$4M
$4M
$4M
Operating Cash Flow
$10M
$-6M
$-1M
$-2M
$3M
$3M
$2M
$3M
$-2M
$-4M
$3M
$-9M
CapEx
$251.0K
$5M
$259.0K
$836.0K
$545.1K
$443.6K
$145.0K
$43.5K
$60.5K
$469.3K
$674.7K
$180.4K
Investing Cash Flow
$5M
$-6M
$-2M
$-4M
$-17M
$-506.1K
$-301.3K
$-240.0K
$-315.3K
·
·
·
Debt Issued
$390.0K
$3M
·
$4M
$12M
·
·
·
·
·
·
·
Net Debt Issued
$-6M
$2M
$-8M
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$3M
·
·
·
·
$110.1K
$19M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$110.1K
$19M
Financing Cash Flow
$-14M
$12M
$-6M
$8M
$15M
$2M
$-685.7K
$-2M
$2M
·
·
·
Net Change in Cash
$618.0K
$72.0K
$-9M
$1M
$911.6K
$4M
$1M
$1M
$-272.9K
$-2M
$-164.8K
$477.6K
Taxes Paid
$-623.0K
$789.0K
$366.0K
$330.9K
$434.5K
$272.3K
$76.0K
·
·
·
·
·
Free Cash Flow
$9M
$-11M
$-2M
·
·
·
$2M
$3M
·
·
$2M
$-9M
Levered FCF
$87.4K
$-21M
$-12M
·
·
·
$2M
·
·
·
·
·
Kârlılık8
QRHC için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
17.3%
17.4%
·
·
·
18.9%
16.2%
·
·
8.0%
8.2%
Operating Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
Net Margin
-6.2%
-5.2%
-2.5%
·
·
·
-0.06%
-2.4%
·
·
-4.4%
-5.7%
Pretax Margin
-6.1%
-5.1%
-2.4%
·
·
·
0.17%
-2.4%
·
·
-4.4%
-5.7%
EBITDA Margin
-2.5%
-1.6%
0.98%
·
·
·
0.60%
-1.9%
·
·
-4.2%
-2.3%
ROA
-9.6%
-8.5%
-4.1%
·
·
·
-0.07%
-2.9%
·
·
-6.9%
-9.5%
ROE
-36.9%
-25.8%
-10.9%
·
·
·
-0.09%
-4.0%
·
·
-10.3%
-15.3%
ROIC
-14.5%
-7.9%
4.3%
·
·
·
-0.33%
·
·
·
·
·
Likidite ve Solventlik4
QRHC için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.7
1.3
·
·
·
1.4
1.2
·
·
1.1
1.0
Quick Ratio
1.3
1.4
1.3
·
·
·
1.3
1.2
·
·
1.0
1.0
Debt / Equity
0.1
0.1
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
-0.7
-0.4
0.3
·
·
·
1.4
-4.6
·
·
-33.1
-0.9
Verimlilik3
QRHC için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.6
1.6
·
·
·
1.2
1.3
·
·
1.6
1.7
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
3672.3
9419.9
Receivables Turnover
4.5
4.8
5.5
·
·
·
6.5
6.3
·
·
5.4
6.9
Hisse Başına5
QRHC için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.93
$2.63
$3.29
·
·
·
$4.01
$3.95
·
·
$0.62
$0.68
Revenue / Share
$11.92
$13.99
$14.33
·
·
·
$6.45
·
·
·
·
·
Cash Flow / Share
$0.46
$-0.30
$-0.07
·
·
·
$0.15
·
·
·
·
·
Cash / Share
$0.05
$0.02
$0.02
·
·
·
$0.22
$0.14
·
·
$0.03
$0.03
EPS (TTM)
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
$0.05
$0.00
$-0.16
·
·
·
·
Büyüme Oranları5
QRHC için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.3%
0.05%
1.5%
82.4%
57.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.1%
22.8%
43.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
60.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
63.5%
·
·
·
·
·
·
·
Değerleme (TTM)13
QRHC için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$289M
$288M
$284M
$156M
$99M
$99M
$104M
$138M
$184M
$170M
$174M
Net Income TTM
$-15M
$-15M
$-7M
$-6M
$2M
$1M
$-55.2K
$-2M
$-6M
$-8M
$-7M
$-10M
Market Cap
$39M
$134M
$148M
·
·
·
$34M
$21M
·
·
$617M
$1.29B
Enterprise Value
$40M
$137M
$150M
·
·
·
·
·
·
·
·
·
P/E
-2.5
-8.9
-20.4
-19.7
86.8
46.2
·
-8.5
·
·
·
·
P/S
0.2
0.5
0.5
·
·
·
0.3
0.2
·
·
3.6
7.4
P/B
1.0
2.5
2.2
·
·
·
0.5
0.3
·
·
8.9
17.0
P / Cash Flow
4.1
-22.0
-108.5
·
·
·
14.7
7.0
·
·
232.1
-150.2
P / FCF
4.2
-12.4
-91.1
·
·
·
15.7
7.1
·
·
311.0
-147.1
EV / EBITDA
-6.5
-30.7
53.0
·
·
·
·
·
·
·
·
·
EV / FCF
4.3
-12.7
-92.4
·
·
·
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-39.2%
-11.2%
-4.9%
-5.1%
1.1%
2.2%
0.00%
-11.8%
·
·
·
·
Gelir Tablosu15
QRHC için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$64M
$62M
$59M
$63M
$60M
$68M
$70M
$73M
$73M
$73M
$69M
$70M
$74M
$74M
$62M
$73M
Cost of Revenue
$54M
$52M
$50M
$52M
$49M
$57M
$59M
$61M
$60M
$59M
$58M
$58M
$61M
$61M
$51M
$61M
Gross Profit
$10M
$10M
$9M
$11M
$11M
$11M
$11M
$12M
$14M
$14M
$12M
$12M
$14M
$13M
$11M
$12M
SG&A Expense
$8M
$8M
$8M
$9M
$9M
$11M
$10M
$10M
$9M
$10M
$9M
$10M
$9M
$9M
$10M
$9M
Operating Expenses
$20M
$9M
$9M
$10M
$11M
$19M
$18M
$13M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Operating Income
$-10M
$242.0K
$547.0K
$1M
$382.0K
$-8M
$-7M
$-941.0K
$2M
$2M
$-271.3K
$468.5K
$2M
$787.5K
$-1M
$377.3K
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Pretax Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-4M
$-830.0K
$-596.0K
$-3M
$-2M
$-715.8K
$-2M
$-4M
$-2M
Income Tax
$46.0K
$22.0K
$25.0K
$35.0K
$-22.0K
$-22.0K
$-174.0K
$-278.0K
$684.0K
$59.0K
$-263.4K
$111.1K
$170.8K
$368.5K
$-306.4K
$151.6K
Net Income
$-12M
$-2M
$-2M
$-1M
$-2M
$-10M
$-10M
$-3M
$-2M
$-655.0K
$-2M
$-2M
$-886.6K
$-2M
$-3M
$-2M
EPS (Basic)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.17
$-0.09
EPS (Diluted)
$-0.57
$-0.11
$-0.08
$-0.06
$-0.09
$-0.50
$-0.47
$-0.16
$-0.07
$-0.03
$-0.12
$-0.10
$-0.04
$-0.10
$-0.16
$-0.09
Shares (Basic)
21,334,000
21,197,000
-41,823,000
21,029,000
20,933,000
20,859,000
-40,936,000
20,666,000
20,507,000
20,380,000
-39,830,270
20,059,528
19,962,031
19,931,711
-38,417,770
19,368,192
Shares (Diluted)
21,334,000
21,197,000
-41,823,000
21,029,000
20,933,000
20,859,000
-40,936,000
20,666,000
20,507,000
20,380,000
-39,830,270
20,059,528
19,962,031
19,931,711
-40,487,861
19,368,192
EBITDA
$-10M
$242.0K
·
$1M
$382.0K
$-8M
·
$-940.3K
$2M
$2M
·
$468.5K
$2M
$787.5K
·
$377.3K
Bilanço23
QRHC için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1M
$1M
$1M
$1M
$449.0K
$1M
$396.0K
$1M
$957.5K
$581.1K
$324.0K
$870.2K
$3M
$10M
$10M
$7M
Receivables
$50M
$52M
$49M
$51M
$54M
$64M
$62M
$60M
$62M
$60M
$58M
$50M
$45M
$44M
$46M
$52M
Prepaid Expense
$2M
$1M
$1M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
Current Assets
$52M
$54M
$51M
$54M
$57M
$68M
$75M
$65M
$66M
$63M
$61M
$54M
$52M
$56M
$58M
$62M
PP&E (Net)
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
PP&E (Gross)
·
·
$6M
·
·
·
$8M
·
·
·
$5M
·
·
·
$5M
·
Accum. Depreciation
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Goodwill
$70M
$81M
$81M
$81M
$81M
$81M
$81M
$86M
$86M
$86M
$86M
$84M
$84M
$84M
$84M
$82M
Intangibles
$6M
$7M
$8M
$8M
$9M
$10M
$13M
$20M
$22M
$24M
$26M
$28M
$30M
$31M
$34M
$36M
Total Assets
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Accounts Payable
$39M
$37M
$34M
$34M
$33M
$40M
$37M
$36M
$38M
$36M
$39M
$37M
$33M
$30M
$29M
$30M
Short-term Debt
$540.0K
$540.0K
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Current Liabilities
$44M
$43M
$40M
$41M
$40M
$46M
$44M
$43M
$44M
$43M
$45M
$45M
$41M
$38M
$38M
$41M
Capital Leases
$2M
$1M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$4M
$3M
$2M
$1M
$628.0K
$717.0K
$833.0K
$946.2K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Total Liabilities
$107M
$109M
$105M
$107M
$110M
$121M
$121M
$115M
$116M
$113M
$111M
$103M
$102M
$108M
$110M
$114M
Long-term Debt
$59M
$63M
$64M
$65M
$70M
$74M
$76M
$72M
$71M
$68M
$65M
$57M
$59M
$68M
$71M
$70M
Total Debt
$1M
$1M
·
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Common Stock
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.5K
$20.4K
$20.2K
$20.0K
$20.0K
$19.8K
$19.7K
$19.7K
$19.3K
Retained Earnings
$-155M
$-143M
$-140M
$-139M
$-137M
$-136M
$-125M
$-116M
$-112M
$-111M
$-110M
$-108M
$-106M
$-105M
$-103M
$-99M
Stockholders' Equity
$27M
$39M
$41M
$42M
$43M
$44M
$54M
$63M
$66M
$66M
$66M
$68M
$69M
$69M
$71M
$72M
Liabilities + Equity
$134M
$148M
$146M
$149M
$153M
$166M
$176M
$178M
$182M
$179M
$177M
$170M
$171M
$177M
$181M
$186M
Shares Outstanding
21,093,000
21,014,000
20,960,000
20,850,000
20,712,000
20,606,000
20,606,000
20,464,260
20,357,224
20,229,821
20,161,000
19,959,677
19,782,060
19,724,172
19,696,006
19,290,925
Nakit Akışı13
QRHC için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$357.0K
$388.0K
$-48.0K
$470.0K
$533.0K
$662.0K
$272.0K
$571.3K
$363.1K
$357.0K
$362.7K
$288.6K
$362.3K
$298.4K
$285.3K
$412.7K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$4M
$190.0K
$1M
$6M
$4M
$-1M
$-5M
$-474.6K
$808.2K
$-2M
$-8M
$350.0K
$3M
$3M
$2M
$-521.3K
CapEx
$3.0K
$80.0K
$45.0K
$29.0K
$9.0K
$168.0K
$416.0K
$107.7K
$2M
$2M
$54.1K
$39.6K
$136.1K
$29.2K
$208.8K
$225.2K
Investing Cash Flow
$-292.0K
$-373.0K
$638.0K
$-287.0K
$-313.0K
$5M
$-774.0K
$-348.7K
$-3M
$-2M
$-640.1K
$-421.7K
$-594.5K
$-240.7K
$65.5K
$-545.3K
Debt Issued
·
·
$0
$0
$0
$390.0K
$356.0K
$-80
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
·
·
·
$-3M
·
·
·
$-289.7K
·
·
·
$-289.7K
·
·
Financing Cash Flow
$-4M
$308.0K
$-2M
$-5M
$-5M
$-2M
$5M
$998.7K
$2M
$4M
$8M
$-2M
$-10M
$-2M
$425.8K
$4M
Net Change in Cash
$-116.0K
$125.0K
$-132.0K
$697.0K
$-981.0K
$1M
$-737.0K
$175.5K
$376.9K
$257.0K
$-546.5K
$-2M
$-7M
$241.5K
$2M
$3M
Taxes Paid
$125.0K
$-54.0K
$-229.0K
$-504.0K
$106.0K
$4.0K
$-3.0K
$592.0K
$284.6K
$1.0K
$37.9K
$42.1K
$-44.9K
$6.5K
$-28.5K
$145.3K
Free Cash Flow
·
$110.0K
·
·
·
$-1M
·
·
·
$-4M
·
·
·
$3M
·
·
Levered FCF
·
$-2M
·
·
·
$-3M
·
·
·
$-6M
·
·
·
$-38.6K
·
·
Kârlılık8
QRHC için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
16.3%
15.7%
·
18.1%
18.5%
16.0%
·
16.1%
18.5%
19.3%
·
17.6%
18.1%
17.0%
·
16.6%
Operating Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
Net Margin
-19.1%
-3.8%
·
-2.1%
-3.3%
-15.2%
·
-4.7%
-2.1%
-0.90%
·
-2.9%
-1.2%
-2.7%
·
-2.3%
Pretax Margin
-19.0%
-3.7%
·
-2.1%
-3.4%
-15.2%
·
-5.0%
-1.1%
-0.82%
·
-2.8%
-0.96%
-2.2%
·
-2.1%
EBITDA Margin
-15.6%
0.39%
·
1.7%
0.64%
-11.9%
·
-1.3%
2.4%
2.6%
·
0.67%
2.5%
1.1%
·
0.51%
ROA
-8.5%
-1.5%
·
-0.82%
-1.2%
-6.0%
·
-1.9%
-0.86%
-0.37%
·
-1.1%
-0.50%
-1.1%
·
-1.1%
ROE
-35.0%
-5.6%
·
-2.6%
-3.6%
-18.8%
·
-5.2%
-2.2%
-0.97%
·
-2.9%
-1.2%
-2.9%
·
-2.3%
ROIC
-35.9%
0.61%
·
2.5%
0.82%
-17.2%
·
-1.3%
4.8%
3.0%
·
0.71%
3.2%
1.3%
·
0.55%
Likidite ve Solventlik4
QRHC için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.2
1.3
·
1.3
1.4
1.5
·
1.5
1.5
1.5
·
1.2
1.3
1.5
·
1.5
Quick Ratio
1.1
1.3
·
1.3
1.4
1.4
·
1.4
1.4
1.4
·
1.1
1.2
1.4
·
1.4
Debt / Equity
0.0
0.0
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
-4.5
0.1
·
0.5
0.2
-3.6
·
-0.3
0.7
0.8
·
0.2
0.7
0.3
·
0.2
Verimlilik2
QRHC için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
1.2
1.1
·
1.1
1.0
1.1
·
1.3
1.4
1.4
·
1.4
1.6
1.6
·
1.9
Hisse Başına5
QRHC için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$1.27
$1.84
·
$2.01
$2.07
$2.15
·
$3.07
$3.22
$3.28
·
$3.39
$3.49
$3.52
·
$3.75
Revenue / Share
$3.00
$2.91
·
$3.01
$2.84
$3.28
·
$3.52
$3.57
$3.56
·
$3.51
$3.73
$3.72
·
$3.79
Cash Flow / Share
·
$0.01
·
·
·
$-0.05
·
·
·
$-0.08
·
·
·
$0.15
·
·
Cash / Share
$0.05
$0.05
·
$0.06
$0.02
$0.07
·
$0.06
$0.05
$0.03
·
$0.04
$0.15
$0.50
·
$0.37
EPS (TTM)
$-0.83
$-0.76
·
$-0.81
$-0.82
$-0.76
·
$-0.36
$-0.24
$-0.27
·
$-0.33
$-0.18
$-0.25
·
$-0.13
Değerleme (TTM)13
QRHC için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$249M
$253M
·
$264M
$274M
$287M
·
$289M
$291M
$292M
·
$292M
$299M
$296M
·
$259M
Net Income TTM
$-18M
$-16M
·
$-17M
$-17M
$-16M
·
$-8M
$-5M
$-6M
·
$-7M
$-3M
$-5M
·
$-2M
Market Cap
$27M
$25M
·
$33M
$42M
$54M
·
$163M
$179M
$174M
·
$148M
$129M
$121M
·
$163M
Enterprise Value
$27M
$25M
·
$34M
$44M
$55M
·
$164M
$181M
$175M
·
$149M
$128M
$114M
·
$158M
P/E
-1.5
-1.6
·
-1.9
-2.5
-3.4
·
-22.2
-36.7
-31.8
·
-22.4
-36.2
-24.6
·
-64.9
P/S
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.4
0.4
·
0.6
P/B
1.0
0.6
·
0.8
1.0
1.2
·
2.6
2.7
2.6
·
2.2
1.9
1.7
·
2.2
P / Cash Flow
·
131.6
·
·
·
-50.6
·
·
·
-105.1
·
·
·
40.7
·
·
P / FCF
·
227.3
·
·
·
-43.7
·
·
·
-48.5
·
·
·
41.1
·
·
EV / EBITDA
-2.7
103.1
·
31.8
116.4
-6.8
·
-174.9
101.3
93.4
·
318.3
69.7
144.3
·
418.9
EV / FCF
·
226.8
·
·
·
-45.1
·
·
·
-49.0
·
·
·
38.5
·
·
EV / Revenue
0.1
0.1
·
0.1
0.2
0.2
·
0.6
0.6
0.6
·
0.5
0.4
0.4
·
0.6
Earnings Yield
-65.9%
-63.9%
·
-51.9%
-40.6%
-29.2%
·
-4.5%
-2.7%
-3.1%
·
-4.5%
-2.8%
-4.1%
·
-1.5%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$250M
$289M
$288M
$284M
$156M
Brüt Kâr Marjı %
17.0%
17.3%
17.4%
—
—
Faaliyet Kâr Marjı %
-2.5%
-1.6%
0.98%
—
—
Net Gelir
$-15M
$-15M
$-7M
$-6M
$2M
Seyreltilmiş Hisse Başı Kâr
$-0.73
$-0.73
$-0.36
$-0.31
$0.08
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.0
—
—
Cari Oran
1.3
1.7
1.3
—
—
Cari Oran
1.3
1.4
1.3
—
—
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$9M
$-11M
$-2M
—
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
39 dosya · $8.9M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
8
(+4 önceki Ç'ye göre)
10
(+2 önceki Ç'ye göre)
3
(-4 önceki Ç'ye göre)
13
(0 önceki Ç'ye göre)
+269K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
6 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Mitchell A. Saltz, Southwest Green Investments, L.L.C. I.R. S. Identification No., Stockbridge Enterprises, L.P. I.R. S. Identification No.
×4 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.