QRHC: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	62M	63M	60M	68M	73M	73M
Cost of revenue	52M	52M	49M	57M	61M	60M
Gross profit	10M	11M	11M	11M	12M	14M
Selling, general and administrative	8M	9M	9M	11M	10M	9M
Operating expenses	9M	10M	11M	19M	13M	12M
Operating income	242,000	1M	382,000	−8M	−941,000	2M
Interest expense	2M	2M	2M	2M	3M	3M
Pre-tax income	−2M	−1M	−2M	−10M	−4M	−830,000
Income tax	22,000	35,000	−22,000	−22,000	−278,000	684,000
Net income	−2M	−1M	−2M	−10M	−3M	−2M
Earnings per share	−0.11	−0.06	−0.09	−0.50	−0.16	−0.07
Earnings per share, diluted	−0.11	−0.06	−0.09	−0.50	−0.16	−0.07
Weighted average shares	21M	21M	21M	21M	21M	21M
Weighted average shares, diluted	21M	21M	21M	21M	21M	21M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1M	1M	1M	449,000	1M	396,000	1M	957,545
Receivables	52M	49M	51M	54M	64M	62M	60M	62M
Current assets	54M	51M	54M	57M	68M	75M	65M	66M
Goodwill	81M	81M	81M	81M	81M	81M	86M	86M
Total assets	148M	146M	149M	153M	166M	176M	178M	182M
Current liabilities	43M	40M	41M	40M	46M	44M	43M	44M
Total liabilities	109M	105M	107M	110M	121M	121M	115M	116M
Equity	39M	41M	42M	43M	44M	54M	63M	66M
Shares outstanding	21M	21M	21M	21M	21M	21M	20M	20M
Shares issued	21M	21M	21M	21M	21M	21M	20M	20M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	190,000	—	—	−1M	—	—
Depreciation and amortisation	1M	1M	1M	2M	2M	2M
Share-based compensation	388,000	—	—	662,000	—	—
Capital expenditure	80,000	—	—	168,000	—	—
Investing cash flow	−373,000	—	—	5M	—	—
Financing cash flow	308,000	—	—	−2M	—	—