QT Imaging Holdings, Inc. (QTI)
Every figure this model derived for QTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 268,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,924,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 29,419,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,499,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,246,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 419,000 | InterestPaidNet |
2026-06-30 |
| ocf | -12,471,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 26,432,171 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,530,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.69 |
| current ratio | 3.1 |
| current ratio reported | 3.1 |
| deferred revenue growth | 20.6 |
| dilution pct | 57.37 |
| ev owner earnings | -2.6 |
| ev sales | 1.41 |
| fcf margin | -48.2 |
| interest cover | -15.67 |
| operating margin | -24.84 |
| owner earnings margin | -53.98 |
| revenue growth | 220.01 |
| revenue growth per share | 103.35 |
| roic | -190.75 |
| rule of 40 | 195.17 |
| sbc pct revenue | 5.79 |
Everything else this filing tags
242 more elements from QTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 38 | shares |
ProceedsFromIssuanceInitialPublicOffering | 226,850,000 | 2021-12-31 | 5 | USD |
CashCashEquivalentsAndShortTermInvestments | 225,400,000 | 2022-09-30 | 4 | USD |
AdditionalPaidInCapital | 69,745,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -67,500,000 | 2026-06-30 | 45 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 44,513,000 | 2026-06-30 | 10 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 42,266,000 | 2026-06-30 | 20 | shares |
Assets | 30,630,000 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 30,630,000 | 2026-06-30 | 39 | USD |
Liabilities | 28,384,000 | 2026-06-30 | 39 | USD |
AssetsHeldInTrustNoncurrent | 23,302,116 | 2023-12-31 | 19 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 23,222,954 | 2023-12-31 | 19 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 23,000,000 | 2022-09-30 | 6 | shares |
StockIssuedDuringPeriodSharesNewIssues | 23,000,000 | 2021-09-28 | 11 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 22,986,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -21,084,000 | 2025-12-31 | 9 | USD |
NetIncomeLoss | -14,476,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,476,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,474,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,317,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,317,000 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 13,769,000 | 2026-06-30 | 39 | shares |
CommonStockSharesOutstanding | 13,769,000 | 2026-06-30 | 43 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 13,193,740 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsGross | 12,590,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 12,430,000 | 2025-12-31 | 9 | USD |
LongTermDebt | 11,397,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,397,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,974,000 | 2026-06-30 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,974,000 | 2026-06-30 | 28 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 10,507,695 | 2024-03-04 | 8 | USD |
NonoperatingIncomeExpense | -10,261,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,100,000 | 2025-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 39 | shares |
OperatingExpenses | 9,945,000 | 2026-06-30 | 30 | USD |
InventoryNet | 9,870,000 | 2026-06-30 | 20 | USD |
UnamortizedDebtIssuanceExpense | 9,417,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 9,305,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,194,000 | 2026-06-30 | 35 | USD |
CumulativeEarningsDeficit | -8,801,584 | 2023-09-30 | 8 | USD |
OtherNonoperatingExpense | 8,761,000 | 2025-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -8,294,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServicesSold | 8,233,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,715,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 7,404,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 6,597,000 | 2026-06-30 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 6,594,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,540,000 | 2022-03-31 | 3 | shares |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 6,200,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesCurrent | 6,051,000 | 2026-06-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,800,000 | 2026-06-30 | 10 | USD |
GrossProfit | 5,732,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,347,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,013,769 | 2025-09-30 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -5,000,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfWarrants | 5,000,000 | 2025-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 5,000,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 4,927,599 | 2023-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 4,589,179 | 2023-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,428,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -4,213,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 4,192,831 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInInventories | 4,072,000 | 2026-06-30 | 20 | USD |
ProfitLoss | -4,024,591 | 2023-12-31 | 19 | USD |
LongTermNotesPayable | 3,895,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,859,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,564,000 | 2026-06-30 | 12 | USD |
ResearchAndDevelopmentExpense | 3,348,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,125,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 3,011,000 | 2026-06-30 | 39 | USD |
InventoryWorkInProcessNetOfReserves | 2,703,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,562,000 | 2025-12-31 | 4 | USD |
LitigationReserveCurrent | 2,266,000 | 2026-06-30 | 20 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares | 2,114,978 | 2023-12-31 | 19 | shares |
TemporaryEquitySharesIssued | 2,114,978 | 2023-12-31 | 17 | shares |
Cash | 1,715,400 | 2025-09-30 | 33 | USD |
InterestIncomeExpenseNonoperatingNet | -1,675,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 1,623,000 | 2026-06-30 | 20 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 1,560,000 | 2023-12-31 | 1 | USD |
InvestmentIncomeInterest | 1,526,860 | 2023-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,400,000 | 2025-12-31 | 7 | USD |
InterestCostsCapitalized | 1,297,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,171,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,134,000 | 2025-12-31 | 4 | USD |
PaidInKindInterest | 1,123,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,049,000 | 2026-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 1,049,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,020,000 | 2025-12-31 | 9 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,003,868 | 2023-03-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 999,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 996,000 | 2026-06-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 986,360 | 2023-12-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilities | 982,000 | 2026-06-30 | 39 | USD |
DueToAffiliateCurrent | 971,571 | 2023-03-31 | 6 | USD |
DebtInstrumentFaceAmount | 960,000 | 2022-09-26 | 1 | USD |
PaymentsToAcquireTrustPreferredInvestments | 920,000 | 2023-12-31 | 13 | USD |
ClassOfWarrantOrRightOutstanding | 889,364 | 2025-12-31 | 3 | shares |
RepaymentsOfRelatedPartyDebt | 853,607 | 2024-03-04 | 13 | USD |
IncreaseDecreaseInDueToRelatedParties | 829,314 | 2023-12-31 | 17 | USD |
PropertyPlantAndEquipmentNet | 793,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 706,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 679,000 | 2026-06-30 | 37 | USD |
InterestPayableCurrent | 657,602 | 2024-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 573,000 | 2026-06-30 | 20 | USD |
ProceedsFromWarrantExercises | 555,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 512,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 505,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 455,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 437,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 437,000 | 2026-06-30 | 20 | USD |
DueToRelatedPartiesCurrent | 431,643 | 2022-06-30 | 7 | USD |
DerivativeLiabilitiesCurrent | 408,100 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 407,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -396,000 | 2026-06-30 | 39 | USD |
OperatingLeaseRightOfUseAsset | 379,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 366,000 | 2025-06-30 | 2 | USD |
OtherNonoperatingIncome | 357,750 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 350,000 | 2026-06-30 | 20 | USD |
PaymentsOfStockIssuanceCosts | 285,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 280,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 262,080 | 2024-09-30 | 6 | USD |
DeferredCostsCurrent | 251,963 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 248,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 246,000 | 2026-06-30 | 8 | USD |
OperatingLeasePayments | 242,000 | 2026-06-30 | 30 | USD |
InterestExpense | 219,686 | 2023-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 219,686 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 207,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 207,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 206,864 | 2024-12-31 | 4 | USD |
OperatingLeaseExpense | 200,000 | 2026-06-30 | 30 | USD |
OtherExpenses | 200,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -191,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 183,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsNet | 160,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 160,000 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 133,000 | 2026-06-30 | 10 | USD |
Depreciation | 100,000 | 2025-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 90,139 | 2024-12-31 | 13 | USD |
FairValueAdjustmentOfWarrants | 84,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 82,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 79,162 | 2023-12-31 | 19 | USD |
IncreaseDecreaseInOtherCurrentAssets | -78,500 | 2023-12-31 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 75,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 63,000 | 2026-06-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 50,000 | 2026-06-30 | 20 | USD |
RestrictedCash | 50,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 49,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 43,669 | 2024-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 41,000 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 39,000 | 2026-06-30 | 27 | USD |
PrepaidInsurance | 39,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiability | 38,000 | 2026-06-30 | 20 | USD |
DeferredRevenue | 38,000 | 2026-06-30 | 6 | USD |
SubleaseIncome | 35,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -25,436 | 2025-09-30 | 14 | USD |
DebtConversionOriginalDebtAmount1 | 25,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 23,929 | 2025-09-30 | 14 | USD |
RestrictedCashEquivalents | 20,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 20,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,000 | 2026-06-30 | 10 | USD |
ShortTermLeaseCost | 12,000 | 2026-06-30 | 4 | USD |
GrantsReceivable | 11,255 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,000 | 2025-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 9,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | -8,000 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,613 | 2024-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,000 | 2026-06-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 6,000 | 2025-01-23 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -3,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 39 | USD |
CurrentIncomeTaxExpenseBenefit | -1,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 1,000 | 2025-12-31 | 2 | USD |
InterestReceivableNoncurrent | 127 | 2021-09-30 | 2 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-09-28 | 12 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 11 | 2023-12-31 | 19 | USD/shares |
SaleOfStockPricePerShare | 10 | 2022-09-30 | 17 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2022-09-25 | 1 | USD/shares |
SharePrice | 7 | 2026-06-30 | 14 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 5 | 2025-12-31 | 6 | trading_day |
DebtInstrumentConvertibleThresholdTradingDays | 3 | 2025-12-31 | 7 | trading_day |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2025-10-23 | 3 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 47 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 47 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 14 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2024-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 39 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 39 | shares |
InterestReceivableCurrent | 0 | 2023-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 7 | USD |
InvestmentIncomeInvestmentExpense | 0 | 2021-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 0 | 2025-12-31 | 26 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-12-31 | 10 | USD |
NotesPayableCurrent | 0 | 2024-12-31 | 14 | USD |
PreferredStockValue | 0 | 2026-06-30 | 25 | USD |
Revenues | 0 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 20 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-06-30 | 18 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2026-06-30 | 30 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 20 | pure |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetIncludingGoodwill | 0 | 2024-12-31 | 8 | USD |
NoncashMergerRelatedCosts | 0 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 20 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 16 | USD |
RepaymentsOfShortTermDebt | 0 | 2025-12-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-03-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2024-06-30 | 2 | shares |
Dividends | 0 | 2025-12-31 | 12 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 14 | pure |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2026-06-30 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
AdvertisingExpense | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about QTI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions