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Financial Statements — QRHC

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	1.02	1.14	1.01	1.15	0.45	1.43	0.40	1.13	0.96	0.58	0.32	0.87	2.98	9.81	9.56	7.09	4.22	7.92	8.43	9.10
Accounts Receivable	49.53	52.06	49.01	50.75	53.66	64.16	62.25	60.13	62.46	60.44	58.15	49.93	45.48	43.58	45.89	52.06	50.65	46.56	39.95	25.92
Total Current Assets	52.28	54.45	51.20	54.01	56.73	68.02	75.14	64.57	65.99	62.86	60.61	53.55	51.61	55.79	57.77	62.22	57.74	56.49	50.33	36.48
Property, Plant & Equipment	2.71	2.74	2.88	3.52	4.21	4.43	4.51	5.67	5.64	3.88	2.13	2.24	2.35	2.41	2.62	2.58	2.56	2.64	2.54	2.08
Goodwill	70.07	81.07	81.07	81.07	81.07	81.07	81.07	85.83	85.83	85.83	85.83	84.26	84.26	84.26	84.26	82.48	82.35	81.16	80.62	66.79
Intangible Assets	6.29	7.00	7.65	8.43	9.32	10.28	12.95	20.01	22.09	24.07	26.05	27.77	29.67	31.50	33.56	35.58	37.61	39.72	39.12	7.26
Total Non-current Assets*	82.00	93.53	94.35	95.27	96.34	97.64	100.51	113.59	115.76	116.11	116.51	116.89	119.02	121.29	123.73	124.05	124.55	126.28	125.34	77.42
Total Assets	134.28	147.98	145.55	149.29	153.06	165.66	175.65	178.15	181.75	178.97	177.12	170.44	170.63	177.08	181.49	186.27	182.29	182.77	175.67	113.90
Accounts Payable	43.80	41.91	38.38	39.32	38.13	44.78	39.90	39.95	41.43	39.85	41.30	40.92	36.61	33.32	32.21	34.54	35.10	34.86	30.20	22.11
Total Current Liabilities	44.40	42.51	39.53	40.80	39.82	46.47	44.39	42.54	44.35	43.03	44.92	44.57	41.13	37.71	38.05	41.49	41.83	43.55	37.72	24.44
Long-term Debt	59.37	63.41	64.00	65.39	69.68	74.11	76.27	71.90	70.75	68.47	64.64	56.79	58.87	68.31	70.57	70.32	66.40	65.72	62.41	15.88
Total Non-current Liabilities*	63.09	66.81	65.51	66.48	70.31	74.83	77.10	72.85	71.81	69.63	65.91	58.18	60.39	69.90	72.30	72.39	67.11	67.51	64.32	17.49
Total Liabilities	107.49	109.32	105.04	107.28	110.12	121.30	121.49	115.39	116.16	112.66	110.84	102.75	101.52	107.61	110.35	113.89	108.94	111.07	102.04	41.92
Retained Earnings	(155.03)	(142.81)	(140.49)	(138.84)	(137.49)	(135.52)	(125.11)	(115.60)	(112.22)	(110.70)	(110.05)	(107.72)	(105.67)	(104.78)	(102.76)	(99.43)	(97.74)	(98.89)	(96.71)	(96.17)
Total Stockholder Equity	26.79	38.66	40.51	42.01	42.94	44.36	54.16	62.77	65.60	66.31	66.28	67.68	69.11	69.48	71.14	72.38	73.35	71.70	73.63	71.98

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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	64.07	61.74	58.91	63.34	59.54	68.43	69.97	72.77	73.15	72.65	69.34	70.43	74.50	74.11	62.25	73.36	76.90	71.52	46.39	37.37
Cost of Revenue	53.64	52.07	49.80	51.87	48.50	57.50	59.24	61.07	59.61	58.61	57.84	58.00	60.99	61.48	51.50	61.17	62.24	60.27	37.67	30.51
Gross Profit	10.43	9.66	9.11	11.47	11.04	10.93	10.73	11.70	13.53	14.04	11.50	12.43	13.50	12.63	10.76	12.18	14.67	11.25	8.72	6.85
Selling, General & Admin	8.25	8.39	7.69	9.24	9.30	11.41	10.09	10.27	9.39	9.80	9.42	9.62	9.21	9.42	9.82	9.33	9.30	9.34	7.10	5.31
Total Operating Expenses	20.39	9.42	8.56	10.39	10.66	19.09	17.90	12.64	11.75	12.16	11.77	11.96	11.66	11.84	12.17	11.81	11.77	11.71	8.24	5.82
Operating Income	(9.96)	0.24	0.55	1.08	0.38	(8.16)	(7.18)	(0.94)	1.78	1.88	(0.27)	0.47	1.84	0.79	(1.41)	0.38	2.90	(0.46)	0.48	1.04
Interest Expense	2.21	2.05	2.18	2.39	2.38	2.27	2.50	2.72	2.61	2.47	2.32	2.41	2.56	2.44	2.22	1.91	1.59	1.56	0.84	0.54
Pretax Income	(12.17)	(2.30)	(1.63)	(1.31)	(1.99)	(10.43)	(9.68)	(3.66)	(0.83)	(0.60)	(2.59)	(1.94)	(0.72)	(1.66)	(3.63)	(1.53)	1.31	(2.02)	(0.48)	0.49
Tax Provision	0.05	0.02	0.03	0.04	(0.02)	(0.02)	(0.17)	(0.28)	0.68	0.06	(0.26)	0.11	0.17	0.37	(0.31)	0.15	0.16	0.17	0.06	0.11
Net Income	(12.22)	(2.32)	(1.66)	(1.35)	(1.97)	(10.41)	(9.51)	(3.39)	(1.51)	(0.66)	(2.33)	(2.05)	(0.89)	(2.02)	(3.33)	(1.69)	1.15	(2.18)	(0.54)	0.39
Basic EPS	(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)	0.06	(0.11)	(0.03)	0.02
Diluted EPS	(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)	0.05	(0.11)	(0.03)	0.02

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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	4.46	0.19	1.05	5.66	3.90	(1.06)	(4.77)	(0.47)	0.81	(1.65)	(8.03)	0.35	3.34	2.98	1.98	(0.52)	(3.41)	(0.39)	(0.80)	(1.82)
Capital Expenditures	0.00	0.08	0.05	0.03	0.01	0.17	0.42	0.11	2.24	1.92	0.05	0.04	0.14	0.03	0.21	0.23	0.14	0.26	0.11	0.28
Free Cash Flow*	4.46	0.11	1.01	5.63	3.89	(1.23)	(5.18)	(0.58)	(1.43)	(3.58)	(8.08)	0.31	3.20	2.95	1.77	(0.75)	(3.55)	(0.65)	(0.91)	(2.10)
Investing Cash Flow	(0.29)	(0.37)	0.64	(0.29)	(0.31)	4.55	(0.77)	(0.35)	(2.58)	(2.26)	(0.64)	(0.42)	(0.59)	(0.24)	0.07	(0.55)	(0.39)	(3.46)	(14.09)	(0.30)
Financing Cash Flow	(4.28)	0.31	(1.82)	(4.68)	(4.57)	(2.45)	4.80	1.00	2.15	4.17	8.12	(2.04)	(9.57)	(2.50)	0.43	3.94	0.09	3.35	14.22	1.17

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* Derived from reported values