$LIQT Income Statement | Understand Stock

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$LIQT

$1.03 -$0.04 (3.74%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$16.51M 13.03% YoY	$14.60M -18.87% YoY	$18.00M 12.63% YoY	$15.98M -12.54% YoY	$18.27M -18.88% YoY
Cost Of Revenue	$15.26M 6.29% YoY	$14.35M -5.73% YoY	$15.23M -1.23% YoY	$15.42M -7.68% YoY	$16.70M -18.07% YoY
Gross Profit	$1.251M 398.4% YoY	$250.9K -90.96% YoY	$2.775M 389.38% YoY	$567.1K -64.02% YoY	$1.576M -26.58% YoY
Selling, General & Admin	$8.396M 0.11% YoY	$8.387M -8.4% YoY	$9.156M -2.31% YoY	$9.372M -9.89% YoY	$10.40M 14.0% YoY
Research & Development	$1.164M -13.93% YoY	$1.352M -4.71% YoY	$1.419M -22.72% YoY	$1.836M -1.44% YoY	$1.863M 45.71% YoY
Depreciation & Amortization	$1.692M -21.69% YoY	$2.161M -31.2% YoY	$3.141M 21.46% YoY	$2.586M -5.63% YoY	$2.740M -3.08% YoY
Operating Expenses	$9.559M -1.84% YoY	$9.739M -7.9% YoY	$10.57M -19.28% YoY	$13.10M 6.83% YoY	$12.26M 17.9% YoY
Operating Profit	-$8.309M -12.43% YoY	-$9.488M 21.65% YoY	-$7.799M -37.78% YoY	-$12.53M 17.28% YoY	-$10.69M 29.46% YoY
Interest Expense	-$229.0K -47.95% YoY	-$440.0K 202.91% YoY	-$145.3K -139.44% YoY	$368.3K 11.09% YoY	$331.5K 174.2% YoY
Other Income/Expense, Net	-$294.7K -67.12% YoY	-$896.2K -8.39% YoY	-$978.3K -47.76% YoY	-$1.873M 272.56% YoY	-$502.7K -75.1% YoY
Pretax Income	-$8.603M -17.15% YoY	-$10.38M 18.31% YoY	-$8.777M -39.07% YoY	-$14.41M 28.74% YoY	-$11.19M 8.92% YoY
Income Tax	-$1.454K -96.26% YoY	-$38.84K -81.17% YoY	-$206.2K -13.14% YoY	-$237.4K 276.63% YoY	-$63.04K -86.45% YoY
Net Earnings	-$8.528M -17.57% YoY	-$10.35M 20.7% YoY	-$8.571M -39.51% YoY	-$14.17M 27.34% YoY	-$11.13M 13.44% YoY
Basic Earnings Per Share	-$0.89 -45.73% YoY	-$1.64 8.61% YoY	-$1.51 277.5% YoY	-$0.40 -23.08% YoY	-$0.52 13.04% YoY
Diluted Earnings Per Share	-$0.89 -45.75% YoY	-$1.64 8.8% YoY	-$1.51 276.41% YoY	-$0.40 -100.0% YoY	-$515.9K 112156992.34% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	9.614M 52.36% YoY	6.310M 10.94% YoY	5.688M -83.93% YoY	35.40M 64.12% YoY	21.57M 1.69% YoY
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$4.136M -10.42% YoY	$3.125M -8.24% YoY	$3.807M 53.63% YoY	$4.957M 10.53% YoY	$4.618M 9.02% YoY	$3.406M -13.33% YoY	$2.478M -51.12% YoY	$4.485M -10.12% YoY	$4.235M 5.58% YoY	$3.930M -2.28% YoY	$5.070M 53.39% YoY	$4.990M -0.56% YoY	$4.012M 10.29% YoY	$4.021M -34.25% YoY	$3.306M -20.21% YoY	$5.018M 24.94% YoY	$3.637M -9.02% YoY	$6.116M 50.64% YoY	$4.143M 16.91% YoY
Cost Of Revenue	$3.743M -16.69% YoY	$3.232M -17.84% YoY	$3.059M 13.83% YoY	$4.473M 18.71% YoY	$4.492M 13.33% YoY	$3.934M 7.58% YoY	$2.688M -34.79% YoY	$3.768M -1.56% YoY	$3.964M 9.5% YoY	$3.657M -7.55% YoY	$4.122M 28.88% YoY	$3.827M -21.41% YoY	$3.620M 6.74% YoY	$3.955M -23.52% YoY	$3.198M -18.96% YoY	$4.870M 31.77% YoY	$3.392M -12.66% YoY	$5.171M 9.1% YoY	$3.947M 2.45% YoY
Gross Profit	$393.7K 214.85% YoY	-$107.0K -79.73% YoY	$747.9K -456.93% YoY	$484.6K -32.44% YoY	$125.1K -53.87% YoY	-$527.9K -293.34% YoY	-$209.5K -122.09% YoY	$717.2K -38.31% YoY	$271.1K -30.73% YoY	$273.0K 312.51% YoY	$948.6K 784.2% YoY	$1.163M 684.75% YoY	$391.3K 59.38% YoY	$66.19K -92.99% YoY	$107.3K -45.33% YoY	$148.1K -53.81% YoY	$245.5K 114.23% YoY	$944.6K -238.91% YoY	$196.2K -163.61% YoY
Selling, General & Admin	$2.395M 15.12% YoY	$2.152M 17.86% YoY	$1.811M -13.83% YoY	$2.352M -1.86% YoY	$2.080M 0.87% YoY	$1.826M -20.26% YoY	$2.102M -5.26% YoY	$2.396M -0.39% YoY	$2.062M -7.99% YoY	$2.290M 25.29% YoY	$2.219M 5.37% YoY	$2.406M -2.29% YoY	$2.241M -24.7% YoY	$1.828M -42.13% YoY	$2.106M -8.79% YoY	$2.462M 0.5% YoY	$2.976M 19.82% YoY	$3.158M 25.83% YoY	$2.309M 1.79% YoY
Research & Development	$276.1K 19.99% YoY	$421.6K 2.43% YoY	$269.4K -3.21% YoY	$242.6K -40.45% YoY	$230.1K -9.69% YoY	$411.6K 43.0% YoY	$278.4K -35.05% YoY	$407.3K 13.2% YoY	$254.8K -25.63% YoY	$287.8K -37.26% YoY	$428.6K 51.17% YoY	$359.8K -26.7% YoY	$342.6K -43.16% YoY	$458.8K -6.86% YoY	$283.5K -43.05% YoY	$490.8K 12.93% YoY	$602.7K 37.73% YoY	$492.6K 26.31% YoY	$497.8K 94.28% YoY
Depreciation & Amortization	$356.9K -19.26% YoY	$376.0K -30.23% YoY	$415.5K -25.08% YoY	$458.8K -12.76% YoY	$442.0K -18.36% YoY	$538.9K -33.53% YoY	$554.6K -30.68% YoY	$525.9K -32.02% YoY	$541.4K -28.45% YoY	$810.8K 148.84% YoY	$800.0K 38.8% YoY	$773.7K -17.46% YoY	$756.6K 1.38% YoY	$325.8K -57.81% YoY	$576.4K -13.87% YoY	$937.3K 40.15% YoY	$746.4K 18.24% YoY	$772.2K -4.66% YoY	$669.2K -20.33% YoY
Operating Expenses	$2.671M 15.61% YoY	$2.574M 15.02% YoY	$2.081M -12.58% YoY	$2.594M -7.46% YoY	$2.310M -0.29% YoY	$2.238M -13.19% YoY	$2.380M -10.08% YoY	$2.804M 1.38% YoY	$2.317M -10.33% YoY	$2.578M 12.74% YoY	$2.647M 10.9% YoY	$2.765M -41.68% YoY	$2.584M -27.81% YoY	$2.286M -37.37% YoY	$2.387M -14.94% YoY	$4.742M 64.39% YoY	$3.579M 22.5% YoY	$3.651M 25.46% YoY	$2.806M 11.18% YoY
Operating Profit	-$2.277M 4.2% YoY	-$2.681M -3.07% YoY	-$1.333M -48.53% YoY	-$2.110M 1.12% YoY	-$2.185M 6.81% YoY	-$2.765M 20.0% YoY	-$2.590M 52.45% YoY	-$2.087M 30.17% YoY	-$2.046M -6.69% YoY	-$2.305M 3.8% YoY	-$1.699M -25.49% YoY	-$1.603M -65.1% YoY	-$2.193M -34.23% YoY	-$2.220M -17.96% YoY	-$2.280M -12.65% YoY	-$4.594M 79.18% YoY	-$3.334M 18.76% YoY	-$2.706M -24.62% YoY	-$2.610M -7.86% YoY
Interest Expense	-$448.3K 300.27% YoY	$57.70K -123.98% YoY	-$125.6K -51.04% YoY	-$49.10K -148.65% YoY	-$112.0K -144.29% YoY	-$240.6K -51.43% YoY	-$256.5K -171.26% YoY	$100.9K -16.0% YoY	$252.9K -299.75% YoY	-$495.4K -980.07% YoY	$360.0K -40.15% YoY	$120.1K -175.49% YoY	-$126.6K -2.88% YoY	$56.29K -82.23% YoY	$601.5K -3578.89% YoY	-$159.1K -46.83% YoY	-$130.4K -422.55% YoY	$316.8K -158.67% YoY	-$17.29K -141.78% YoY
Other Income/Expense, Net	-$448.3K 158.59% YoY	N/A	-$127.1K -51.22% YoY	-$51.28K 30.37% YoY	-$173.4K -51.4% YoY	N/A	-$260.6K -196.47% YoY	-$39.33K -217.93% YoY	-$356.7K 68.95% YoY	-$143.1K 68.26% YoY	$270.1K -47.45% YoY	$33.35K -101.73% YoY	-$211.1K -50.64% YoY	-$85.07K -70.8% YoY	$514.1K -266.13% YoY	-$1.928M 250.48% YoY	-$427.7K -229.11% YoY	-$291.4K N/A	-$309.4K -70.72% YoY
Pretax Income	-$2.725M 15.55% YoY	-$2.623M -12.7% YoY	-$1.460M -48.78% YoY	-$2.161M 1.66% YoY	-$2.359M -1.83% YoY	-$3.005M -10.97% YoY	-$2.851M 99.52% YoY	-$2.126M 35.44% YoY	-$2.403M -0.04% YoY	-$3.375M 43.13% YoY	-$1.429M -19.1% YoY	-$1.570M -75.93% YoY	-$2.404M -36.09% YoY	-$2.358M -12.04% YoY	-$1.766M -39.51% YoY	-$6.521M 109.44% YoY	-$3.761M 51.92% YoY	-$2.681M -34.45% YoY	-$2.920M -24.94% YoY
Income Tax	-$377.00 11.21% YoY	-$400.00 100.0% YoY	-$375.00 -96.27% YoY	-$360.00 -97.46% YoY	-$339.00 -97.65% YoY	-$200.00 -99.88% YoY	-$10.06K -30.52% YoY	-$14.15K -1.19% YoY	-$14.44K 1.03% YoY	-$163.1K -16.41% YoY	-$14.48K 8.93% YoY	-$14.32K 2.02% YoY	-$14.29K -4.68% YoY	-$195.1K 1167.97% YoY	-$13.29K -15.28% YoY	-$14.04K -9.4% YoY	-$14.99K -8.94% YoY	-$15.39K -96.34% YoY	-$15.69K -2.62% YoY
Net Earnings	-$2.710M 15.26% YoY	-$2.593M -13.72% YoY	-$1.432M -49.59% YoY	-$2.152M 1.9% YoY	-$2.351M -1.55% YoY	-$3.005M -6.46% YoY	-$2.841M 100.85% YoY	-$2.112M 35.78% YoY	-$2.388M -0.05% YoY	-$3.212M 48.51% YoY	-$1.414M -19.31% YoY	-$1.555M -76.1% YoY	-$2.390M -36.22% YoY	-$2.163M -18.85% YoY	-$1.753M -39.65% YoY	-$6.507M 110.03% YoY	-$3.746M 52.33% YoY	-$2.665M -27.37% YoY	-$2.904M -25.03% YoY
Basic Earnings Per Share	-$0.28 12.0% YoY	N/A	-$0.15 -69.39% YoY	-$0.22 -38.89% YoY	-$0.25 -39.02% YoY	N/A	-$0.49 96.0% YoY	-$0.36 33.33% YoY	-$0.41 720.0% YoY	N/A	-$0.25 525.0% YoY	-$0.27 35.0% YoY	-$0.05 -72.22% YoY	N/A	-$0.04 -69.23% YoY	-$0.20 42.86% YoY	-$0.18 63.64% YoY	N/A	-$0.13 -27.78% YoY
Diluted Earnings Per Share	-$0.28 12.25% YoY	-$0.27 -31.19% YoY	-$0.15 -69.67% YoY	-$0.22 -38.51% YoY	-$0.24 -41.32% YoY	-$0.38 -31.72% YoY	-$0.49 95.22% YoY	-$0.36 32.31% YoY	-$0.41 678.8% YoY	-$0.56 1046.36% YoY	-$0.25 -100.0% YoY	-$0.27 -100.0% YoY	-$0.05 -100.0% YoY	-$0.05 -100.0% YoY	-$39.93K -70.38% YoY	-$202.7K 42.45% YoY	-$175.5K 159520414.48% YoY	-$125.2K -26.08% YoY	-$134.8K 74895881.1% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	9.948M 3.56% YoY	9.627M 1.88% YoY	9.614M 65.21% YoY	9.614M 65.55% YoY	9.606M 65.41% YoY	9.449M 64.99% YoY	5.819M 2.09% YoY	5.807M -87.17% YoY	5.807M -87.17% YoY	5.727M -86.95% YoY	5.700M -87.01% YoY	45.27M 41.04% YoY	45.27M 112.04% YoY	43.90M 106.23% YoY	43.89M 101.53% YoY	32.10M 47.44% YoY	21.35M -1.51% YoY	21.29M -1.71% YoY	21.78M 0.57% YoY
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.706M -87.0% YoY	5.660M -82.37% YoY	45.23M 111.84% YoY	N/A	43.89M 101.62% YoY	32.10M 47.44% YoY	21.35M -1.51% YoY	N/A	21.77M 0.54% YoY

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