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Financial Statements — IQST
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.09 | 2.60 | 2.16 | 2.26 | 2.04 | 1.09 | 2.51 | 2.13 | 0.80 | 2.73 | 1.36 | 2.00 | 1.13 | 1.78 | 1.33 | 1.29 | 1.65 | 4.23 | 3.33 | 1.19 |
| Accounts Receivable | 27.69 | 23.70 | 30.26 | 23.98 | 30.63 | 21.96 | 57.16 | 14.98 | 13.77 | 9.00 | 12.54 | 7.64 | 4.94 | 3.97 | 4.21 | 3.92 | 4.30 | 2.60 | 2.54 | 3.41 |
| Inventory | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- |
| Total Current Assets | 33.53 | 29.73 | 36.16 | 29.84 | 35.56 | 26.04 | 63.02 | 19.66 | 17.22 | 15.62 | 15.72 | 11.79 | 7.10 | 6.74 | 6.44 | 6.14 | 6.82 | 7.37 | 6.57 | 5.20 |
| Property, Plant & Equipment | 0.50 | 0.56 | 0.62 | 0.67 | 0.61 | 0.60 | 0.56 | 0.58 | 0.58 | 0.56 | 0.52 | 0.46 | 0.47 | 0.43 | 0.40 | 0.39 | 0.39 | 0.40 | 0.41 | 0.35 |
| Goodwill | 5.79 | 5.79 | 5.79 | 7.96 | 6.75 | 6.75 | 6.75 | 10.68 | 10.68 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 1.54 | 1.54 | 1.54 |
| Intangible Assets | 6.72 | 6.84 | 6.96 | 7.08 | 7.20 | 7.32 | 7.44 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 |
| Total Non-current Assets | 14.67 | 14.80 | 14.93 | 17.05 | 15.85 | 15.98 | 15.99 | 12.77 | 12.77 | 6.50 | 6.44 | 6.34 | 6.25 | 6.15 | 6.11 | 6.08 | 6.09 | 2.48 | 2.49 | 2.38 |
| Total Assets | 48.19 | 44.53 | 51.09 | 46.89 | 51.41 | 42.02 | 79.01 | 32.44 | 29.99 | 22.12 | 22.16 | 18.12 | 13.35 | 12.89 | 12.55 | 12.22 | 12.90 | 9.85 | 9.06 | 7.58 |
| Accounts Payable | 12.13 | 8.53 | 9.17 | 7.94 | 9.35 | 8.84 | 2.13 | 8.76 | 7.51 | 1.61 | 2.97 | 4.01 | 2.70 | 2.27 | 2.25 | 1.91 | 2.52 | 1.52 | 0.31 | 2.42 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -- | 0.32 | -- |
| Total Current Liabilities | 30.82 | 30.03 | 34.61 | 28.74 | 36.84 | 30.28 | 63.82 | 24.07 | 22.20 | 13.48 | 13.84 | 9.91 | 6.91 | 6.30 | 6.45 | 2.77 | 3.61 | 2.65 | 2.36 | 3.92 |
| Long-term Debt | 2.55 | 4.89 | 4.05 | 2.71 | 4.46 | 3.54 | 2.46 | 3.23 | 2.54 | 0.19 | 0.59 | 0.34 | 0.35 | 0.20 | 0.20 | 0.19 | 0.20 | 0.21 | 0.43 | 0.23 |
| Total Non-current Liabilities | 0.20 | 0.20 | 0.20 | 0.29 | 0.28 | 0.19 | 3.29 | 0.28 | 0.21 | 0.26 | 0.27 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 |
| Total Liabilities | 31.01 | 30.23 | 34.81 | 29.03 | 37.12 | 30.46 | 67.11 | 24.35 | 22.41 | 13.74 | 14.11 | 10.16 | 7.17 | 6.56 | 6.71 | 3.02 | 3.86 | 2.91 | 2.64 | 4.20 |
| Retained Earnings | (47.01) | (44.35) | (43.28) | (38.95) | (36.41) | (33.93) | (32.70) | (29.83) | (28.90) | (26.89) | (26.08) | (25.96) | (25.08) | (24.87) | (24.50) | (19.51) | (19.44) | (19.09) | (18.54) | (17.83) |
| Total Stockholder Equity* | 17.18 | 14.30 | 16.28 | 17.85 | 14.29 | 11.56 | 7.22 | 8.09 | 7.57 | 8.37 | 8.42 | 8.53 | 6.84 | 7.05 | 6.76 | 10.04 | 9.98 | 7.90 | 7.42 | 4.35 |
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* 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 | 109.07 | 97.92 | 84.22 | 102.87 | 72.18 | 57.63 | 98.92 | 54.25 | 78.64 | 51.41 | 47.25 | 39.76 | 32.82 | 24.67 | 28.15 | 21.94 | 23.70 | 19.42 | 17.86 | 16.52 |
| Cost of Revenue | 106.32 | 95.84 | 81.31 | 100.13 | 70.31 | 55.70 | 96.21 | 52.23 | 76.47 | 50.04 | 45.61 | 38.73 | 32.04 | 23.45 | 29.00 | 20.62 | 22.85 | 18.94 | 17.70 | 15.68 |
| Gross Profit | 2.75 | 2.08 | 2.91 | 2.74 | 1.87 | 1.93 | 2.71 | 2.02 | 2.16 | 1.38 | 1.64 | 1.03 | 0.78 | 1.22 | (0.85) | 1.31 | 0.85 | 0.48 | 0.16 | 0.84 |
| Selling, General & Admin | 3.87 | 3.04 | 3.17 | 3.30 | 2.53 | 2.54 | 2.96 | 2.08 | 2.51 | 1.56 | 1.46 | 0.96 | 1.04 | 1.53 | 1.59 | 1.26 | 1.14 | 0.99 | 0.85 | 0.96 |
| Total Operating Expenses | 3.87 | 3.04 | 5.34 | 3.30 | 2.53 | 2.54 | 2.96 | 2.08 | 2.51 | 1.56 | 1.46 | 0.96 | 1.04 | 1.53 | 1.59 | 1.26 | 1.14 | 0.99 | 0.85 | 0.96 |
| Operating Income | (1.12) | (0.96) | (2.43) | (0.56) | (0.66) | (0.60) | (0.25) | (0.06) | (0.34) | (0.18) | 0.18 | 0.07 | (0.25) | (0.32) | (2.45) | 0.06 | (0.30) | (0.51) | (0.69) | (0.12) |
| Interest Expense | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.34) | (1.37) | (2.75) | (2.25) | (2.26) | (1.12) | (1.60) | (0.70) | (1.90) | (0.58) | 0.06 | -- | (0.16) | (0.16) | (5.08) | 0.03 | (0.29) | (0.52) | (0.75) | (0.11) |
| Tax Provision | 0.06 | 0.02 | (0.06) | 0.07 | 0.09 | 0.02 | 0.26 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.41) | (1.39) | (2.69) | (2.33) | (2.35) | (1.14) | (2.67) | (0.77) | (1.96) | (0.58) | (0.12) | (0.06) | (0.21) | (0.36) | (4.99) | (0.07) | (0.35) | (0.55) | (0.71) | (0.20) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- |
| Diluted EPS | (0.38) | (0.29) | (0.92) | (0.68) | (0.82) | (0.44) | (0.02) | (0.01) | (0.01) | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | (0.04) | 0.00 | 0.00 | 0.00 | -- | -- |
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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 | (1.49) | (0.18) | (1.24) | (0.95) | 0.26 | (1.91) | (0.40) | 0.63 | (2.61) | (0.54) | (1.05) | 0.29 | (0.92) | 0.20 | (0.28) | (0.05) | (0.99) | (0.45) | (0.67) | (0.39) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.07 | 0.06 | 0.03 | 0.07 | 0.06 | 0.03 | 0.04 | 0.02 | 0.02 | 0.08 | 0.01 |
| Free Cash Flow* | (1.49) | (0.18) | (1.24) | (0.97) | 0.21 | (1.96) | (0.42) | 0.59 | (2.65) | (0.61) | (1.10) | 0.25 | (0.99) | 0.13 | (0.30) | (0.09) | (1.01) | (0.47) | (0.74) | (0.40) |
| Investing Cash Flow | (0.01) | (0.01) | (0.02) | (0.05) | (0.12) | (0.06) | (0.21) | (0.23) | (1.10) | (1.62) | 0.01 | (0.06) | (0.14) | (0.14) | (0.10) | (0.29) | (1.59) | (0.02) | (0.13) | (0.23) |
| Financing Cash Flow | 1.00 | 0.63 | 1.16 | 1.22 | 0.81 | 0.54 | 1.00 | 0.93 | 1.78 | 3.52 | 0.38 | 0.66 | 0.40 | 0.39 | 0.40 | 0.00 | 0.00 | 1.37 | 2.94 | (0.04) |
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* Derived from reported values