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    QRHC

    Quest Resource Holding Corp

    Company overview

    Market capitalization
    $28.90M
    Employees
    195
    Latest publication
    2026-09-29
    About Quest Resource Holding Corp

    Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for cardboard, paper, metals, used motor oil, oil filters, scrap tires, plastics, grease, cooking oil, food waste, expired food products, glass, separator and tank cleaning, construction debris, regulated waste, batteries, mercury, lights and electronic devices, as well as regulated and non-regulated solid, liquid, and gas wastes. The company also provides antifreeze and windshield washer fluid; dumpster and compacting equipment; and other minor ancillary services. The company's services focus on the waste streams and recyclables from big box retailers, including grocers, and other specialty retailers; transportation, logistics, and fleet operators; manufacturing and industrial facilities; automotive after-market operations, such as automotive maintenance, quick lube, dealerships, and collision repair; multifamily and commercial properties; restaurant chains and food operations; and construction and demolition projects. It markets its services to automotive; industrial/manufacturing; distribution and logistics; hospitality and retail; property management; healthcare; and construction and demolition through direct sales force and strategic partnerships. The company was formerly known as Infinity Resources Holdings Corp. and changed its name to Quest Resource Holding Corporation in October 2013. Quest Resource Holding Corporation is headquartered in The Colony, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue61,735,000USD58,906,000USD63,341,000USD59,540,000USD68,430,000USD69,970,012USD72,765,415USD73,145,000USD
    Cost Of Revenue53,115,000USD50,927,000USD51,874,000USD48,503,000USD57,499,000USD59,243,441USD61,065,266USD59,613,000USD
    Gross Profit8,620,000USD7,979,000USD11,467,000USD11,037,000USD10,931,000USD10,726,571USD11,700,149USD13,532,000USD
    Selling General Administrative8,389,000USD7,687,000USD9,240,000USD9,295,000USD11,412,000USD10,086,272USD10,272,870USD9,385,489USD
    Total Operating Expenses8,389,000USD7,687,000USD10,392,000USD10,655,000USD19,092,000USD17,903,935USD12,640,464USD11,750,000USD
    Operating Income231,000USD292,000USD1,075,000USD382,000USD-8,161,000USD-7,177,364USD-940,315USD1,782,000USD
    Interest Expense2,049,999USD2,178,000USD2,389,000USD2,375,000USD2,267,000USD2,504,469USD2,723,579USD2,612,000USD
    Net Interest Income-2,050,000USD-2,178,000USD-2,389,000USD-2,375,000USD-2,267,000USD-2,504,469USD-2,723,579USD-2,611,991USD
    Income Before Tax-2,296,000USD-1,631,000USD-1,314,000USD-1,993,000USD-10,428,000USD-9,681,833USD-3,663,894USD-830,000USD
    Income Tax Expense22,000USD25,000USD35,000USD-22,000USD-22,000USD-174,125USD-278,336USD684,000USD
    Tax Provision22,000USD25,000USD35,000USD-22,000USD-22,000USD-174,125USD-278,336USD684,113USD
    Net Income-2,318,000USD-1,656,000USD-1,349,000USD-1,971,000USD-10,406,000USD-9,507,708USD-3,385,558USD-1,514,000USD
    Net Income From Continuing Ops-2,318,000USD-1,656,000USD-1,349,000USD-1,971,000USD-10,406,000USD-9,507,708USD-3,385,558USD-1,514,408USD
    Ebit231,000USD292,000USD1,075,000USD443,000USD-2,024,000USD-1,554,364USD-940,315USD1,782,000USD
    Ebitda1,439,000USD1,599,000USD2,573,000USD1,944,000USD-279,000USD1,003,956USD1,671,875USD4,387,000USD
    Depreciation And Amortization1,208,000USD1,307,000USD1,498,000USD1,501,000USD1,745,000USD2,558,320USD2,612,190USD2,605,000USD
    Reconciled Depreciation1,208,000USD1,307,000USD1,498,000USD1,501,000USD1,745,000USD2,558,320USD2,612,190USD2,605,593USD
    Total Other Income Expense Net-2,527,000USD-1,923,000USD-2,389,000USD-2,375,000USD-2,267,000USD-2,504,469USD-2,723,579USD-2,612,000USD
    Unclassified Operating Expenses——1,152,000USD1,360,000USD7,680,000USD7,817,663USD2,367,594USD2,364,511USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue250,217,000USD288,532,000USD288,378,000USD284,037,823USD155,715,373USD98,660,035USD98,979,140USD103,806,000USD
    Cost Of Revenue212,949,000USD238,537,000USD238,313,000USD235,182,337USD127,009,706USD79,604,958USD80,253,172USD86,943,000USD
    Gross Profit37,268,000USD49,995,000USD50,065,000USD48,855,486USD28,705,667USD19,055,077USD18,725,968USD16,863,000USD
    Selling General Administrative37,634,000USD39,543,000USD36,005,000USD34,687,496USD19,843,502USD16,168,323USD16,795,403USD16,124,000USD
    Total Operating Expenses37,634,000USD54,455,000USD47,240,000USD47,450,127USD24,198,311USD18,304,808USD18,130,498USD18,864,000USD
    Operating Income-366,000USD-4,460,000USD2,825,000USD1,405,359USD4,507,356USD750,269USD595,470USD-2,001,000USD
    Interest Expense9,209,000USD10,312,000USD9,729,000USD7,280,741USD2,495,130USD701,932USD431,628USD438,000USD
    Net Interest Income-9,209,000USD-10,312,000USD-9,630,548USD-7,280,741USD-2,495,130USD-701,932USD-431,628USD-437,733USD
    Income Before Tax-15,366,000USD-14,772,000USD-6,904,000USD-5,875,382USD2,012,226USD1,288,373USD163,842USD-2,439,000USD
    Income Tax Expense16,000USD291,000USD387,000USD172,604USD321,169USD254,004USD219,082USD438,000USD
    Tax Provision16,000USD291,000USD343,980USD172,604USD321,169USD254,004USD219,082USD0USD
    Net Income-15,382,000USD-15,063,000USD-7,291,000USD-6,047,986USD1,691,057USD1,034,369USD-55,240USD-2,439,000USD
    Net Income From Continuing Ops-15,382,000USD-15,063,000USD-8,288,848USD-6,047,986USD1,691,057USD1,034,369USD-55,240USD-2,438,981USD
    Ebit-366,000USD1,163,000USD4,449,000USD4,478,995USD6,350,810USD1,671,695USD595,470USD-2,001,036USD
    Ebitda5,685,000USD11,435,000USD14,398,000USD14,445,366USD9,115,869USD2,948,126USD1,997,253USD883,964USD
    Depreciation And Amortization6,051,000USD10,272,000USD9,949,000USD9,966,371USD2,765,059USD1,276,431USD1,401,783USD2,885,000USD
    Reconciled Depreciation6,051,000USD10,272,000USD9,910,547USD9,966,371USD2,765,059USD1,276,431USD1,401,783USD2,885,212USD
    Total Other Income Expense Net-15,000,000USD-10,312,000USD-9,729,000USD-7,280,741USD-2,495,130USD538,104USD-431,628USD-438,000USD
    Unclassified Operating Expenses—14,912,000USD11,194,840USD12,723,602USD4,312,879USD2,085,238USD1,314,731USD2,701,430USD
    Selling And Marketing Expenses——40,160USD39,029USD41,930USD51,247USD20,364USD38,570USD
    Net Income Applicable To Common Shares———-6,047,986USD1,691,057USD829,355USD-55,240USD-2,438,981USD
    Non Operating Income Net Other—————-167,964USD——
    Interest Income——————431,630USD437,730USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets147,981,000USD145,551,000USD149,285,000USD153,062,000USD165,659,000USD175,645,000USD178,154,805USD181,752,052USD
    Intangible Assets7,002,000USD7,650,000USD8,429,000USD9,316,000USD10,277,000USD12,946,000USD20,005,758USD22,090,996USD
    Other Current Assets1,260,000USD1,174,000USD2,120,000USD2,618,000USD2,423,000USD12,491,000USD3,309,387USD2,574,903USD
    Total Liab109,319,000USD105,039,000USD107,276,000USD110,124,000USD121,297,000USD121,489,000USD115,387,372USD116,156,479USD
    Total Stockholder Equity38,662,000USD40,512,000USD42,009,000USD42,938,000USD44,362,000USD54,156,000USD62,767,433USD65,595,573USD
    Other Current Liab4,693,000USD128,000USD4,765,000USD3,641,000USD3,835,000USD3,591,000USD2,853,410USD1,840,676USD
    Common Stock21,000USD21,000USD21,000USD21,000USD21,000USD21,000USD20,464USD20,357USD
    Capital Stock21,000USD21,000USD21,000USD21,000USD21,000USD21,000USD20,464USD20,357USD
    Retained Earnings-142,811,000USD-140,493,000USD-138,837,000USD-137,488,000USD-135,517,000USD-125,111,000USD-115,603,544USD-112,217,986USD
    Good Will81,065,000USD81,065,000USD81,065,000USD81,065,000USD81,065,000USD81,065,000USD85,828,238USD85,828,238USD
    Cash1,139,000USD1,014,000USD1,146,000USD449,000USD1,430,000USD396,000USD1,133,278USD957,545USD
    Cash And Short Term Investments1,139,000USD1,014,000USD1,146,000USD449,000USD1,430,000USD396,000USD1,133,278USD957,545USD
    Total Current Assets54,454,000USD51,198,000USD54,012,000USD56,727,000USD68,015,000USD75,139,000USD64,567,966USD65,993,994USD
    Total Current Liabilities42,511,000USD39,527,000USD40,798,000USD39,816,000USD46,465,000USD44,391,000USD42,540,409USD44,350,972USD
    Net Debt62,815,000USD64,000,000USD67,262,000USD71,827,000USD75,397,000USD78,787,000USD73,321,910USD72,471,413USD
    Short Term Debt540,000USD1,015,000USD1,930,000USD1,968,000USD1,995,000USD2,085,000USD1,608,225USD1,623,451USD
    Short Long Term Debt540,000USD1,015,000USD1,406,000USD1,540,000USD1,545,000USD1,651,000USD1,158,800USD1,158,800USD
    Short Long Term Debt Total63,954,000USD65,014,000USD68,408,000USD72,276,000USD76,827,000USD79,183,000USD74,455,188USD73,428,958USD
    Long Term Debt63,414,000USD63,999,000USD65,391,000USD69,680,000USD74,115,000USD76,265,000USD71,900,781USD70,748,371USD
    Net Receivables52,055,000USD49,010,000USD50,746,000USD53,660,000USD64,162,000USD62,252,000USD60,125,301USD62,461,546USD
    Accounts Payable37,278,000USD38,384,000USD34,034,000USD33,450,000USD39,919,000USD37,088,000USD35,655,844USD37,857,371USD
    Property Plant Equipment Net5,460,000USD5,638,000USD5,779,000USD5,281,000USD6,302,000USD5,812,000USD7,120,702USD7,222,565USD
    Property Plant Equipment Gross8,250,000USD8,442,000USD8,577,000USD8,617,000USD—9,304,000USD10,773,481USD10,603,542USD
    Common Stock Shares Outstanding21,197,000shares21,110,000shares21,029,000shares20,933,000shares20,859,000shares20,837,000shares20,665,681shares20,507,000shares
    Non Current Assets Total93,527,000USD94,353,000USD95,273,000USD96,335,000USD97,644,000USD100,506,000USD113,586,839USD115,758,058USD
    Non Current Liabilities Total66,808,000USD65,512,000USD66,478,000USD70,308,000USD74,832,000USD77,098,000USD72,846,963USD71,805,507USD
    Non Currrent Assets Other716,000USD643,000USD652,000USD673,000USD—683,000USD632,141USD616,259USD
    Net Working Capital11,943,000USD11,671,000USD13,214,000USD16,911,000USD21,550,000USD30,748,000USD22,027,557USD21,643,022USD
    Unclassified Non Current Liabilities3,394,000USD1,513,000USD1,087,000USD————1,057,136USD
    Unclassified Equity181,431,000USD180,963,000USD180,804,000USD180,384,000USD179,837,000USD179,225,000USD178,330,049USD177,772,845USD
    Unclassified Current Liabilities—-1,015,000USD-1,406,000USD——-1,025,000USD——
    Current Deferred Revenue——69,000USD146,000USD142,000USD1,001,000USD1,434,217USD1,766,502USD
    Other Assets———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets145,551,000USD175,645,000USD177,118,899USD181,491,049USD175,666,000USD102,229,000USD80,656,000USD81,587,000USD
    Intangible Assets7,650,000USD12,946,000USD26,051,428USD33,556,340USD39,119,000USD6,529,000USD1,591,000USD2,611,000USD
    Other Current Assets1,174,000USD12,491,000USD2,142,071USD2,310,423USD1,952,566USD1,069,238USD1,110,266USD965,755USD
    Total Liab105,039,000USD121,489,000USD110,837,527USD110,352,001USD102,038,000USD34,186,000USD19,012,000USD21,044,000USD
    Total Stockholder Equity40,512,000USD54,156,000USD66,281,372USD71,139,048USD73,628,000USD68,043,000USD61,644,000USD60,543,000USD
    Other Current Liab128,000USD3,591,000USD2,676,923USD4,597,984USD6,234,251USD2,735,743USD-627,896USD1,752,700USD
    Common Stock21,000USD21,000USD20,161USD19,696USD19,000USD18,000USD15,000USD15,000USD
    Capital Stock21,000USD21,000USD20,161USD19,696USD19,046USD18,413USD15,373USD15,329USD
    Retained Earnings-140,493,000USD-125,111,000USD-110,048,252USD-102,756,967USD-96,709,000USD-98,400,000USD-99,229,000USD-99,174,000USD
    Good Will81,065,000USD81,065,000USD85,828,238USD84,258,206USD80,622,000USD66,310,000USD58,208,000USD58,208,000USD
    Cash1,014,000USD396,000USD324,014USD9,563,709USD8,428,000USD7,516,000USD3,411,000USD2,122,000USD
    Cash And Short Term Investments1,014,000USD396,000USD324,014USD9,563,709USD8,428,000USD7,516,000USD3,411,000USD2,122,000USD
    Total Current Assets51,198,000USD75,139,000USD60,613,143USD57,765,276USD50,329,000USD26,006,000USD18,421,000USD19,800,000USD
    Total Current Liabilities39,527,000USD44,391,000USD44,924,656USD38,054,866USD37,720,000USD17,264,000USD13,336,000USD15,850,000USD
    Net Debt64,000,000USD78,787,000USD67,241,585USD64,382,164USD55,310,000USD8,056,000USD1,124,000USD3,072,000USD
    Short Term Debt1,015,000USD2,085,000USD1,652,728USD1,648,738USD1,329,000USD624,000USD627,896USD1,752,700USD
    Short Long Term Debt1,015,000USD1,651,000USD1,158,800USD1,158,800USD1,329,109USD624,383USD——
    Short Long Term Debt Total65,014,000USD79,183,000USD67,565,599USD73,945,873USD63,738,201USD15,572,625USD5,162,579USD6,947,288USD
    Long Term Debt63,999,000USD76,265,000USD64,638,180USD70,572,891USD62,409,201USD14,948,625USD4,534,683USD5,194,588USD
    Net Receivables49,010,000USD62,252,000USD58,147,058USD45,891,144USD39,949,000USD17,421,000USD13,900,000USD16,712,000USD
    Accounts Payable38,384,000USD37,088,000USD38,600,461USD28,744,858USD26,434,732USD12,511,678USD13,317,000USD15,778,000USD
    Property Plant Equipment Net5,638,000USD5,812,000USD3,991,631USD5,009,574USD5,596,000USD3,384,000USD2,436,000USD968,000USD
    Property Plant Equipment Gross8,442,000USD9,304,000USD6,924,002USD7,509,371USD6,258,934USD3,384,055USD2,129,509USD614,518USD
    Common Stock Shares Outstanding20,998,000shares20,617,000shares20,123,000shares19,474,000shares20,735,017shares16,755,560shares15,347,039shares15,311,000shares
    Non Current Assets Total94,353,000USD100,506,000USD116,505,756USD123,725,773USD125,337,000USD76,223,000USD62,235,000USD61,787,000USD
    Non Current Liabilities Total65,512,000USD77,098,000USD65,912,871USD72,297,135USD64,318,000USD16,922,000USD5,676,000USD5,194,000USD
    Non Currrent Assets Other643,000USD683,000USD387,874USD573,986USD1,109,008USD293,288USD306,585USD353,507USD
    Net Working Capital11,671,000USD30,748,000USD15,688,487USD19,710,410USD12,609,422USD8,742,586USD5,084,376USD3,950,223USD
    Unclassified Current Liabilities-1,015,000USD-1,025,000USD——-1,329,109USD——-3,505,400USD
    Unclassified Non Current Liabilities1,513,000USD—1,274,691USD—-1,909,133USD-1,974,143USD——
    Unclassified Equity180,963,000USD179,225,000USD176,289,302USD173,856,623USD170,298,954USD166,406,587USD160,842,627USD162,210,371USD
    Current Deferred Revenue—1,001,000USD1,509,690USD2,731,350USD3,722,017USD1,392,579USD19,000USD72,000USD
    Other Assets——1USD—862,423USD46,703USD60,000USD353,507USD
    Short Term Investments——73,582USD—————
    Accumulated Other Comprehensive Income——0USD0USD——0USD-2,523,700USD
    Non Current Liabilities Other———1,724,244USD1,908,966USD1,973,759USD1,140,749USD353USD
    Net Tangible Assets———-46,675,498USD-46,112,179USD-4,795,743USD1,845,038USD-276,693USD
    Other Liab————1,908,966USD1,973,759USD4,166USD353USD
    Inventory————-566USD-238USD-266USD245USD
    Unclassified Non Current Assets————-1,971,431USD———
    Long Term Investments——————246,585USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,318,000USD-1,656,000USD-1,349,000USD-1,971,000USD-10,406,000USD-9,507,708USD-3,385,558USD-1,514,000USD
    Depreciation1,208,000USD1,307,000USD1,722,000USD1,501,000USD1,745,000USD2,558,320USD2,612,191USD2,605,000USD
    Stock Based Compensation388,000USD-48,000USD470,000USD533,000USD662,000USD272,058USD571,205USD363,000USD
    Other Non Cash Items1,094,000USD128,000USD1,705,000USD383,000USD6,651,000USD6,725,103USD1,224,172USD264,000USD
    Change To Account Receivables-3,187,000USD1,188,000USD3,064,000USD10,279,000USD-1,769,000USD-6,813,139USD1,947,440USD-2,031,000USD
    Change In Working Capital206,000USD1,320,000USD3,583,000USD3,457,000USD290,000USD-4,813,589USD-925,542USD-910,000USD
    Total Cash From Operating Activities190,000USD1,051,000USD5,661,000USD3,903,000USD-1,058,000USD-4,765,816USD-474,737USD808,000USD
    Capital Expenditures-459,000USD-45,000USD-29,000USD-313,000USD-457,000USD-773,715USD-108,293USD-2,583,000USD
    Free Cash Flow-269,000USD1,006,000USD5,632,000USD3,590,000USD-1,515,000USD-5,539,531USD-583,030USD-1,775,000USD
    Total Cashflows From Investing Activities-373,000USD638,000USD-287,000USD-313,000USD4,547,000USD-773,715USD-348,990USD-2,583,000USD
    Net Borrowings527,000USD-1,933,000USD-4,646,000USD-4,144,000USD-2,455,000USD4,526,854USD923,000USD—
    Total Cash From Financing Activities308,000USD-1,821,000USD-4,677,000USD-4,571,000USD-2,455,000USD4,802,267USD999,460USD2,152,000USD
    Change In Cash125,000USD-132,000USD697,000USD-981,000USD1,034,000USD-737,278USD175,733USD377,000USD
    Begin Period Cash Flow1,014,000USD1,146,000USD449,000USD1,430,000USD396,000USD1,133,278USD957,545USD581,000USD
    End Period Cash Flow1,139,000USD1,014,000USD1,146,000USD449,000USD1,430,000USD396,000USD1,133,278USD958,000USD
    Other Cashflows From Financing Activities-41,000USD-9,000USD-4,677,000USD-427,000USD24,063,000USD-224,176USD-34,753USD113,000USD
    Other Cashflows From Investing Activities—-325,000USD-258,000USD-304,000USD4,715,000USD-358,288USD-928,712USD-347,000USD
    Unclassified Investing Cash Flow—1,008,000USD——-4,258,000USD1,132,003USD1,037,005USD2,930,765USD
    Investments——-287,000USD-313,000USD4,547,000USD-773,715USD-348,990USD-2,583,765USD
    Sale Purchase Of Stock——-31,000USD—————
    Unclassified Financing Cash Flow——4,677,000USD—-24,063,000USD——2,039,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-15,382,000USD-15,063,000USD-7,291,285USD-6,047,986USD1,691,057USD1,034,369USD-55,240USD-2,438,981USD
    Depreciation6,051,000USD10,272,000USD9,948,411USD9,966,371USD2,983,392USD1,480,181USD1,616,784USD2,885,212USD
    Stock Based Compensation1,617,000USD1,563,000USD1,312,393USD1,283,568USD1,381,717USD1,488,177USD1,085,906USD793,589USD
    Other Non Cash Items7,602,000USD8,501,000USD2,914,056USD3,015,261USD2,249,679USD1,774,751USD1,024,806USD93,902USD
    Change To Account Receivables12,762,000USD-9,754,000USD-13,712,192USD-4,175,117USD-11,681,606USD-2,311,184USD2,752,358USD-1,534,155USD
    Change In Working Capital9,669,000USD-11,358,000USD-8,245,918USD-10,557,618USD-4,358,190USD-1,191,644USD-310,471USD549,144USD
    Total Cash From Operating Activities9,557,000USD-6,085,000USD-1,362,343USD-2,340,404USD2,565,938USD3,097,657USD2,275,879USD2,968,488USD
    Capital Expenditures-251,000USD-5,970,000USD-1,896,678USD-1,694,956USD-636,168USD-443,647USD-145,009USD-239,974USD
    Free Cash Flow9,306,000USD-12,055,000USD-3,259,021USD-4,035,360USD1,929,770USD2,654,010USD2,130,870USD2,728,514USD
    Total Cashflows From Investing Activities4,585,000USD-5,970,000USD-1,896,678USD-4,331,083USD-16,928,023USD-506,071USD-301,333USD-239,974USD
    Net Borrowings-13,178,000USD11,434,000USD-7,102,000USD6,874,261USD14,639,260USD-1,597,129USD-756,403USD-1,701,878USD
    Total Cash From Financing Activities-13,524,000USD12,127,000USD-5,980,674USD7,807,338USD15,273,683USD1,513,567USD-685,735USD-1,661,498USD
    Change In Cash618,000USD72,000USD-9,239,695USD1,135,851USD911,598USD4,105,152USD1,288,811USD1,067,016USD
    Begin Period Cash Flow396,000USD324,000USD9,563,709USD8,427,858USD7,516,260USD3,411,108USD2,122,297USD1,055,281USD
    End Period Cash Flow1,014,000USD396,000USD324,014USD9,563,709USD8,427,858USD7,516,260USD3,411,108USD2,122,297USD
    Other Cashflows From Investing Activities-1,304,000USD-1,287,000USD-1,637,678USD-858,913USD-91,111USD-62,427USD-156,325USD-196,460USD
    Other Cashflows From Financing Activities-40,000USD693,000USD1,121,216USD-214,550USD-37,500USD-993,829USD70,668USD100,479,383USD
    Unclassified Investing Cash Flow6,140,000USD7,257,000USD2,829,065USD2,553,869USD————
    Investments—-5,970,000USD-1,191,387USD-4,331,083USD-16,928,023USD-506,072USD-301,333USD-239,974USD
    Change To Liabilities———-5,637,413USD7,199,323USD1,280,418USD-2,919,577USD1,524,103USD
    Sale Purchase Of Stock———933,077USD525,617USD3,047,547USD70,670USD40,380USD
    Cash And Cash Equivalents Changes———1,135,851USD911,598USD4,105,152USD1,288,811USD1,067,016USD
    Change To Inventory————-7,199,323USD-1,280,418USD2,919,577USD798,812USD
    Issuance Of Capital Stock————0USD3,047,547USD—40,380USD
    Unclassified Operating Cash Flow————-1,381,717USD-1,488,177USD-1,085,906USD1,085,622USD
    Unclassified Financing Cash Flow—————1,056,978USD—-100,479,383USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductManagement Fee69,000USD0001193125-26-212552
    Q1 2026Quarterly · 2026-03-31ProductProduct Sales And Other3,214,000USD0001193125-26-212552
    Q1 2026Quarterly · 2026-03-31ProductServices58,521,000USD0001193125-26-212552
    Q4 2025Quarterly · 2025-12-31ProductManagement Fee53,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Sales And Other3,067,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices55,839,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductManagement Fee311,000USD0001193125-26-104675
    FY 2025Yearly · 2025-12-31ProductProduct Sales And Other12,632,000USD0001193125-26-104675
    FY 2025Yearly · 2025-12-31ProductServices237,585,000USD0001193125-26-104675
    Q3 2025Quarterly · 2025-09-30ProductManagement Fee98,000USD0001193125-25-274169
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales And Other3,102,000USD0001193125-25-274169
    Q3 2025Quarterly · 2025-09-30ProductServices60,239,000USD0001193125-25-274169
    Q2 2025Quarterly · 2025-06-30ProductManagement Fee67,000USD0000950170-25-106524
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales And Other3,226,000USD0000950170-25-106524
    Q2 2025Quarterly · 2025-06-30ProductServices56,314,000USD0000950170-25-106524
    Q1 2025Quarterly · 2025-03-31ProductManagement Fee93,000USD0001193125-26-212552
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales And Other3,237,000USD0001193125-26-212552
    Q1 2025Quarterly · 2025-03-31ProductServices65,193,000USD0001193125-26-212552
    Q4 2024Quarterly · 2024-12-31ProductManagement Fee80,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Sales And Other2,614,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices67,356,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductManagement Fee455,000USD0001193125-26-104675
    FY 2024Yearly · 2024-12-31ProductProduct Sales And Other11,275,000USD0001193125-26-104675
    FY 2024Yearly · 2024-12-31ProductServices277,257,000USD0001193125-26-104675
    Q3 2024Quarterly · 2024-09-30ProductManagement Fee120,000USD0001193125-25-274169
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales And Other2,789,000USD0001193125-25-274169
    Q3 2024Quarterly · 2024-09-30ProductServices69,977,000USD0001193125-25-274169
    Q2 2024Quarterly · 2024-06-30ProductManagement Fee134,000USD0000950170-25-106524
    Q2 2024Quarterly · 2024-06-30ProductProduct Sales And Other3,022,000USD0000950170-25-106524
    Q2 2024Quarterly · 2024-06-30ProductServices70,123,000USD0000950170-25-106524
    FY 2023Yearly · 2023-12-31ProductManagement Fee445,000USD0000950170-25-037891
    FY 2023Yearly · 2023-12-31ProductProduct Sales And Other11,098,000USD0000950170-25-037891
    FY 2023Yearly · 2023-12-31ProductServices277,280,000USD0000950170-25-037891
    FY 2022Yearly · 2022-12-31ProductManagement Fee484,229USD0000950170-24-029890
    FY 2022Yearly · 2022-12-31ProductProduct Sales And Other10,241,077USD0000950170-24-029890
    FY 2022Yearly · 2022-12-31ProductServices273,796,746USD0000950170-24-029890
    FY 2021Yearly · 2021-12-31ProductManagement Fee96,618USD0000950170-23-009464
    FY 2021Yearly · 2021-12-31ProductProduct Sales And Other8,902,720USD0000950170-23-009464
    FY 2021Yearly · 2021-12-31ProductServices146,812,653USD0000950170-23-009464
    FY 2020Yearly · 2020-12-31ProductManagement Fee0USD0000950170-22-004075
    FY 2020Yearly · 2020-12-31ProductProduct Sales And Other8,571,173USD0000950170-22-004075
    FY 2020Yearly · 2020-12-31ProductServices90,088,862USD0000950170-22-004075
    FY 2019Yearly · 2019-12-31ProductProduct Sales And Other10,137,272USD0001564590-21-012486
    FY 2019Yearly · 2019-12-31ProductServices88,841,868USD0001564590-21-012486
    FY 2018Yearly · 2018-12-31ProductProduct Sales And Other10,281,062USD0001564590-20-010451
    FY 2018Yearly · 2018-12-31ProductServices93,524,370USD0001564590-20-010451

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.