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USAQ · XBRL financial data

QHSLab financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (USAQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers336315*489473544626*645605737704*729847
Cost of revenue147125*202179179214*215206243216*258258
Gross profit190190*286294365412*430399494488*471590
Research and development4545*436580108*124112133116*121115
General and administrative4753*90475683*1569964121*208255
Total operating expenses225238*273264276339*442387397453*565545
Operating income (loss)(35)(48)*14308973*(12)129636*(94)45
Interest expense4938*323339361*68646343*107
Net income (loss)(82)(87)*(19)(3)50(288)*(80)(53)33557*(104)38
Earnings per share, basic USD per share(0.01)(0.01)*0.000.000.00(0.03)*(0.01)0.000.000.05*0.000.00
Earnings per share, diluted USD per share(0.01)(0.01)*0.000.000.00—(0.01)0.000.00—0.000.00
Weighted average shares, basic thousands of shares9,3169,717*9,87810,21910,49310,559*11,19211,28211,28211,432*15,03315,033
Weighted average shares, diluted thousands of shares9,3169,717*9,87810,21918,538—11,19211,28219,326—15,03323,078

Balance sheet

CSV

Fiscal quarters (USAQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5052671049615761168158636362317
Accounts receivable8471131132198196195148210191201343
Inventory3925376404229422736289
Prepaid and other current assets—8841526412733202814
Total current assets177156242246349421326386429883619683
Total assets1,7391,6811,7311,6981,7651,8001,6681,7101,7352,1711,8891,935
Accounts payable22079164192243341319362302326218248
Total current liabilities2,0382,0572,1132,0832,0902,4072,2592,3542,346450368376
Total liabilities2,0382,0572,1132,0832,1002,4072,2592,3542,346546368376
Accumulated deficit(3,897)(3,983)(4,002)(4,064)(4,014)(4,331)(4,411)(4,464)(4,431)(3,904)(4,007)(3,969)
Total stockholders' equity(299)(376)(382)(385)(335)(608)(591)(644)(611)1,6251,5211,559
Total liabilities and equity1,7391,6811,7311,6981,7651,8001,6681,7101,7352,1711,8891,935
Common shares outstanding (cover page) thousands of shares9,73610,21610,21610,49310,59311,28211,28211,28211,28215,03315,03315,033

Cash flows

CSV

Fiscal quarters (USAQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(82)(87)*(19)(3)50(288)*(80)(53)33557*(104)38
Stock-based compensation0*0*00*0*0*00*0*0*00*
Depreciation and amortization37*37*3737*37*37*3718*18*18*1818*
Net cash from operating activities13*(135)*5787*(57)*55*(50)127*3*98*(200)(8)*
Proceeds from issuing common stock—————————year only——
Net cash from financing activities(72)*137*(41)(50)*48*6*(47)(20)*(13)*380*(74)(37)*
Net change in cash(59)*1*1537*(8)*61*(96)107*(10)*478*(274)(45)*

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
QHSLab317847(7.8)*15.0M40.6 quarters 10-QJun 30, 2026
Premier Air Charter Holdings1575,784318*280.8M— 10-QJun 30, 2026
Vycor Medical159418(4.8)*33.4M32.8 quarters 10-QJun 30, 2026
Anteris Technologies Global249,9041,009(20,797)*97.5M12.0 quarters 10-QJun 30, 2026
Profusa719not reported(2,632)*605,6470.3 quarters 10-QJun 30, 2026
INVO Fertility3,7332,175(1,101)*2.5M3.4 quarters 10-QJun 30, 2026
LogicMark3,4963,34983*899,759— 10-QJun 30, 2026
Stimcell Energetics6.9not reported(109)21.1M0.1 quarters 10-QAug 31, 2026
Bluejay Diagnostics9,599not reported(1,499)*4.5M6.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.