Financial Statements — HQI
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.67 | -- | -- |
| Accounts Receivable | 48.86 | 44.67 | 46.94 | 42.79 | 42.22 | 50.49 | 49.88 | 47.71 | 50.17 | 51.09 | 48.12 | 45.69 | 45.68 | 41.30 | 38.43 | 35.06 | 29.72 |
| Total Current Assets | 55.34 | 51.76 | 53.87 | 51.82 | 50.64 | 58.04 | 57.65 | 55.07 | 56.15 | 57.87 | 59.63 | 50.88 | 50.83 | 47.17 | 46.71 | 41.15 | 34.53 |
| Property, Plant & Equipment | 3.96 | 4.00 | 4.08 | 4.11 | 4.13 | 4.16 | 4.20 | 4.24 | 4.32 | 4.37 | 4.39 | 4.40 | 4.44 | 4.48 | 3.85 | 3.84 | 3.43 |
| Goodwill | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.08 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 1.08 | 1.08 | -- | -- | -- | -- |
| Intangible Assets | 18.59 | 19.31 | 21.51 | 22.22 | 22.92 | 24.17 | -- | 25.24 | 26.35 | 26.84 | 27.46 | 25.66 | 25.74 | 25.52 | 19.96 | 20.18 | 20.36 |
| Total Non-current Assets* | 38.04 | 39.37 | 41.07 | 42.50 | 43.10 | 44.62 | 49.97 | 50.88 | 49.09 | 49.94 | 50.92 | 38.88 | 39.07 | 38.15 | 28.05 | 28.57 | 27.75 |
| Total Assets | 93.37 | 91.13 | 94.94 | 94.32 | 93.74 | 102.66 | 107.62 | 105.95 | 105.24 | 107.81 | 110.55 | 89.77 | 89.90 | 85.31 | 74.76 | 69.72 | 62.28 |
| Accounts Payable | 0.38 | 0.57 | 0.40 | 0.27 | 0.33 | 0.77 | 0.25 | 0.09 | 0.21 | 0.16 | 0.21 | 0.21 | 0.63 | 0.96 | 0.54 | 1.39 | 0.96 |
| Total Current Liabilities | 20.23 | 19.26 | 22.41 | 23.26 | 23.27 | 34.65 | 37.01 | 37.09 | 37.08 | 40.60 | 44.89 | 25.62 | 28.65 | 28.29 | 21.80 | 19.66 | 17.86 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.65 | 3.77 | -- | -- | -- |
| Total Non-current Liabilities* | 4.29 | 4.54 | 4.70 | 5.04 | 4.91 | 5.10 | 5.19 | 4.99 | 5.16 | 5.16 | 5.25 | 8.26 | 9.36 | 10.03 | 7.83 | 8.16 | 4.73 |
| Total Liabilities | 24.52 | 23.80 | 27.12 | 28.29 | 28.17 | 39.74 | 42.20 | 42.07 | 42.24 | 45.76 | 50.14 | 33.88 | 38.01 | 38.32 | 29.64 | 27.82 | 22.59 |
| Retained Earnings | 31.24 | 29.95 | 30.85 | 29.39 | 29.17 | 27.27 | 30.32 | 29.12 | 29.16 | 28.51 | 27.34 | 23.66 | 20.24 | 16.18 | 15.02 | 12.65 | 10.75 |
| Total Stockholder Equity | 68.86 | 67.33 | 67.83 | 66.02 | 65.56 | 62.92 | 65.41 | 63.88 | 63.00 | 62.05 | 60.41 | 55.89 | 51.89 | 47.00 | 45.12 | 41.90 | 39.69 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 7.59 | 6.06 | 6.64 | 8.11 | 7.28 | 6.96 | 7.65 | 8.99 | 8.20 | 7.83 | 8.89 | 8.89 | 8.70 | 9.32 | 7.67 | 7.43 | 7.22 | 6.57 | 6.30 | 6.54 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | 0.95 | 0.76 | 0.17 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.24 | 8.34 | 7.38 | 6.60 | -- |
| Selling, General & Admin | 3.99 | 4.27 | 4.49 | 5.07 | 5.86 | 5.26 | 5.12 | 5.38 | 5.29 | 5.62 | 6.63 | 6.35 | 5.63 | 5.84 | 4.11 | 2.40 | 3.53 | 2.84 | 4.44 | 3.04 |
| Total Operating Expenses* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.94 | 3.00 | 4.14 | 3.40 | 4.94 | 3.41 |
| Operating Income | 3.34 | 1.48 | 1.31 | 2.44 | 1.04 | 1.48 | 2.27 | (2.69) | 2.70 | 2.10 | 2.44 | 2.22 | 2.67 | 3.32 | 2.62 | 5.24 | 4.20 | 3.98 | 1.66 | -- |
| Interest Expense | 0.03 | 0.01 | 0.03 | 0.06 | 0.07 | 0.14 | 0.16 | 0.27 | 0.25 | 0.24 | 0.23 | 0.30 | 0.31 | 0.54 | 0.11 | 0.10 | 0.11 | 0.05 | 0.09 | -- |
| Pretax Income | 3.44 | 1.83 | 1.43 | 2.55 | 1.13 | 1.60 | 2.37 | (2.89) | 2.63 | 2.03 | 0.28 | 2.12 | 2.52 | 2.87 | 2.53 | 5.09 | 5.60 | 0.65 | 2.42 | 3.52 |
| Tax Provision | 0.68 | 0.26 | (0.26) | 0.14 | 0.06 | 0.17 | 0.05 | (0.72) | 0.56 | 0.34 | (0.18) | 0.52 | 0.47 | 0.55 | 0.02 | 0.95 | 0.85 | 0.09 | 0.23 | 0.32 |
| Net Income | 2.69 | 1.56 | 1.60 | 2.30 | 1.06 | 1.36 | 2.22 | (2.21) | 2.04 | 1.62 | 0.01 | 1.48 | 2.01 | 2.63 | 2.72 | 4.25 | 4.89 | 0.60 | 2.19 | 3.19 |
| Basic EPS | 0.20 | 0.11 | 0.10 | 0.17 | 0.08 | 0.10 | 0.16 | (0.16) | 0.15 | 0.12 | 0.00 | 0.11 | 0.15 | 0.19 | 0.20 | 0.31 | 0.36 | 0.04 | 0.16 | 0.24 |
| Diluted EPS | 0.19 | 0.11 | 0.11 | 0.16 | 0.08 | 0.10 | 0.15 | (0.16) | 0.15 | 0.12 | 0.00 | 0.11 | 0.15 | 0.19 | 0.20 | 0.31 | 0.36 | 0.04 | 0.17 | 0.23 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.60 | 0.25 | 6.60 | 1.03 | 2.56 | 1.85 | 8.66 | 4.16 | 0.19 | (0.97) | 8.84 | 2.01 | (0.62) | 0.39 | 5.57 | 2.23 | 3.64 | 5.44 | 2.56 | 3.49 |
| Capital Expenditures | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.00 | 0.01 | 0.01 | 0.08 | 0.69 | 0.00 |
| Free Cash Flow* | 1.59 | 0.25 | 6.59 | 1.02 | 2.55 | 1.83 | 8.59 | 4.16 | 0.19 | (0.97) | 8.84 | 2.01 | (0.64) | 0.31 | 5.57 | 2.22 | 3.63 | 5.36 | 1.87 | 3.49 |
| Investing Cash Flow | 0.41 | (0.43) | (0.38) | 0.37 | -0.00 | 0.32 | (0.51) | 0.11 | 0.23 | 0.21 | (7.39) | 0.08 | 0.19 | 0.04 | (13.43) | (0.19) | (0.67) | (9.29) | (5.40) | (0.05) |
| Financing Cash Flow | (1.38) | (2.69) | (3.42) | (2.97) | (1.97) | (2.30) | (7.55) | (3.27) | (1.37) | 0.98 | (1.21) | (3.05) | (5.71) | 4.73 | 9.37 | (1.63) | (3.67) | 4.42 | (0.70) | (0.85) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Dividends Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
