Revenue (FY 2025)
↑1.1% YoY
$138.90M
3-Yr CAGR: 9.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-107.2% YoY
-$79.85M
FCF Yield: -65.96%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QTRX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $22.9M | — | $10.0M | — | — | — | — | — | — | $-22.1M | $-23.2M | — |
| FY 2018 | $37.6M | +64.5% | $17.9M | — | — | — | — | — | — | $-28.7M | $-30.2M | -30.1% |
| FY 2019 | $56.7M | +50.8% | $26.8M | — | — | — | — | — | — | $-26.2M | $-37.0M | -22.5% |
| FY 2020 | $86.4M | +52.2% | $48.2M | — | — | — | — | — | — | $-23.4M | $-27.3M | +26.3% |
| FY 2021 | $110.6M | +28.0% | $61.7M | — | — | — | — | — | — | $-47.9M | $-61.5M | -125.4% |
| FY 2022 | $105.5M | -4.6% | $46.8M | — | — | — | — | — | — | $-48.3M | $-60.0M | +2.5% |
| FY 2023 | $122.4M | +16.0% | $70.6M | — | — | — | — | — | — | $-18.9M | $-22.7M | +62.2% |
| FY 2024 | $137.4M | +12.3% | $83.1M | — | — | — | — | — | — | $-35.2M | $-38.5M | -69.8% |
| FY 2025 | $138.9M | +1.1% | $65.0M | — | — | — | — | — | — | $-77.2M | $-79.8M | -107.2% |
Valuation
Market Price
$2.57
Market Cap
$121.06M
Enterprise Value
$91.22M
P/E Ratio
N/A
P/B Ratio
0.41
FCF Yield
-65.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.77%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.33x
Revenue 3-Yr CAGR
9.59%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
1.70
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$29.84M
Total Debt
N/A
Book Value / Share
$6.28
Cash Flow Efficiency
Operating Cash Flow
-$77.24M
Capital Expenditures (CapEx)
$2.61M
Free Cash Flow
-$79.85M
OCF / Revenue
-55.61%
FCF / Revenue
-57.49%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.28
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$418.77M
Total Liabilities
$123.04M
Stockholders' Equity
$295.73M
Current Assets
$9.29M
Current Liabilities
$17.57M