HiQOR Consolidated Projections

Multi-Case Financial Dashboard — S2 2025 to S1 2026

Base Case Assuming No Additional Customers or Affiliates
Only contracted business and CoGs, some added employees starting in March 2026
Total Collections (S1 2026)
$4.93M

$4,932,475

Gross Margin
$3.07M

$3,069,942

Operating Costs
$2.20M

$2,200,348

Operating Cash Flow
$870K

$869,594