QTCOM.HEQTCOM.HEHEL

Revenue (LTM)

$216M

+3.5% YoY

Net Income (LTM)

$32M

-44.5% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+22.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	121	155↑28.2%	181↑16.4%	209↑15.7%	216↑3.5%
Gross Profit	54	74↑36.0%	77↑5.0%	110↑42.0%	87↓21.1%
Operating Income	29	37↑28.0%	47↑28.4%	63↑33.4%	43↓32.7%
Net Income	22	34↑53.1%	35↑3.4%	57↑61.7%	32↓44.5%
EBITDA	34	47↑38.4%	59↑24.6%	83↑41.7%	56↓32.7%
EPS Diluted	0.88	1.36↑54.5%	1.39↑2.2%	2.25↑61.9%	1.25↓44.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17	9↓49.3%	34↑281.1%	65↑93.1%	40↓38.1%
Total Current Assets	61	67↑9.9%	102↑53.4%	145↑42.1%	134↓7.9%
Total Assets	117	178↑51.9%	207↑16.0%	239↑15.6%	444↑86.1%
Total Current Liabilities	52	36↓30.1%	57↑56.5%	41↓27.9%	91↑122.1%
Total Liabilities	66	91↑39.2%	84↓7.9%	60↓28.3%	235↑289.2%
Total Equity	52	87↑68.2%	122↑41.1%	178↑45.8%	210↑17.4%
Total Debt	17	28↑65.4%	21↓27.2%	4↓79.0%	143↑3218.4%
Net Debt	-0	19↑5690.5%	-13↓167.6%	-61↓362.8%	103↑270.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	-4↓124.3%	40↑1127.7%	54↑34.0%	40↓25.1%
Capital Expenditure	-1	-1↓17.4%	-1↑32.2%	-1↓55.5%	-1↑11.4%
Free Cash Flow	15	-5↓133.9%	39↑871.4%	52↑33.6%	39↓25.4%
Stock-Based Comp	3	-23↓928.2%	0	0	0
Net Change in Cash	-5	-9↓83.2%	25↑389.5%	31↑26.2%	-25↓179.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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