speb/financial-data huggingface dataset:
FBIO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2683000.00
FBIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7159000.00
FBIO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -513000.00
FBIO balance_sheet (annual, 2024-12-31) — Inventory: 14431000.00
FBIO balance_sheet (annual, 2024-12-31) — Invested Capital: 81321000.00
FBIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15000000.00
FBIO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2585000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2585000.00
FBIO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2585000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2585000.00
FBIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 82844000.00
FBIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 43670000.00
FBIO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5002000.00
FBIO balance_sheet (annual, 2024-12-31) — Leases: 13175000.00
FBIO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14750000.00
FBIO balance_sheet (annual, 2024-12-31) — Long Term Debt: 57962000.00
FBIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72712000.00
FBIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43670000.00
FBIO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 5002000.00
FBIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51000000.00
FBIO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2585000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2585000.00
FBIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1612000.00
FBIO balance_sheet (annual, 2024-12-31) — Minority Interest: -24381000.00
FBIO income_statement (annual, 2024-12-31) — Minority Interests: 74858000.00
FBIO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FBIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 82844000.00
FBIO balance_sheet (annual, 2024-12-31) — Net Debt: 1324000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1324000.00
FBIO income_statement (annual, 2024-12-31) — Net Income: -45997000.00
FBIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55890000.00
FBIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -120855000.00
FBIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -45997000.00
FBIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45997000.00
FBIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -120855000.00
FBIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -120855000.00
FBIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
FBIO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -15000000.00
FBIO income_statement (annual, 2024-12-31) — Net Interest Income: -10844000.00
FBIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7330000.00
FBIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7330000.00
FBIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10844000.00
FBIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1250000.00
FBIO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -625000.00
FBIO balance_sheet (annual, 2024-12-31) — Net PPE: 17121000.00
FBIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FBIO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FBIO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FBIO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FBIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9126000.00
FBIO income_statement (annual, 2024-12-31) — Normalized EBITDA: -104714000.00
FBIO income_statement (annual, 2024-12-31) — Normalized Income: -46173170.00
FBIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -80191000.00
FBIO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2973000.00
FBIO income_statement (annual, 2024-12-31) — Operating Income: -111240000.00
FBIO income_statement (annual, 2024-12-31) — Operating Revenue: 56675000.00
FBIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27908839.00
FBIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 7110000.00
FBIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 625000.00
FBIO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 625000.00
FBIO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1718000.00
FBIO income_statement (annual, 2024-12-31) — Other Income Expense: 1541000.00
FBIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31863000.00
FBIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4527000.00
FBIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2283000.00
FBIO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1756000.00
FBIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1318000.00
FBIO balance_sheet (annual, 2024-12-31) — Other Payable: 1374000.00
FBIO balance_sheet (annual, 2024-12-31) — Other Properties: 13861000.00
FBIO income_statement (annual, 2024-12-31) — Other Special Charges: -4553000.00
FBIO balance_sheet (annual, 2024-12-31) — Payables: 33942000.00
FBIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63309000.00
FBIO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 3427138.00
FBIO balance_sheet (annual, 2024-12-31) — Preferred Stock: 3000.00
FBIO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4016000.00
FBIO cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
FBIO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 9893000.00
FBIO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3000.00
FBIO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FBIO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
FBIO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
FBIO income_statement (annual, 2024-12-31) — Pretax Income: -120543000.00
FBIO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1087000.00
FBIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
FBIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15000000.00
FBIO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -15000000.00
FBIO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
FBIO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
FBIO balance_sheet (annual, 2024-12-31) — Raw Materials: 3196000.00
FBIO balance_sheet (annual, 2024-12-31) — Receivables: 10402000.00
FBIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19839000.00
FBIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4464000.00
FBIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51000000.00
FBIO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FBIO income_statement (annual, 2024-12-31) — Research And Development: 56881000.00
FBIO balance_sheet (annual, 2024-12-31) — Retained Earnings: -740867000.00
FBIO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FBIO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FBIO income_statement (annual, 2024-12-31) — Selling General And Administration: 87731000.00
FBIO balance_sheet (annual, 2024-12-31) — Share Issued: 27908839.00
FBIO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FBIO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
FBIO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FBIO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FBIO income_statement (annual, 2024-12-31) — Special Income Charges: 861000.00
FBIO income_statement (quarterly, 2024-12-31) — Special Income Charges: 3510000.00
FBIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32619000.00
FBIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22737000.00
FBIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9129000.00
FBIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 46830.00
FBIO income_statement (annual, 2024-12-31) — Tax Provision: 312000.00
FBIO income_statement (quarterly, 2024-12-31) — Tax Provision: 336000.00
FBIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FBIO balance_sheet (annual, 2024-12-31) — Total Assets: 144223000.00
FBIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 80699000.00
FBIO balance_sheet (annual, 2024-12-31) — Total Debt: 75960000.00
FBIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1644000.00
FBIO income_statement (annual, 2024-12-31) — Total Expenses: 168915000.00
FBIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 145867000.00
FBIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53852000.00
FBIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 74468000.00
FBIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -110379000.00
FBIO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1939000.00
FBIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 932000.00
FBIO income_statement (annual, 2024-12-31) — Total Unusual Items: 223000.00
FBIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 223000.00
FBIO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FBIO balance_sheet (annual, 2024-12-31) — Work In Process: 367000.00
FBIO balance_sheet (annual, 2024-12-31) — Working Capital: 18972000.00
FBIO income_statement (annual, 2024-12-31) — Write Off: 3692000.00
FBIO income_statement (quarterly, 2024-12-31) — Write Off: 1043000.00
FBIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 30666000.00
FBIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 13139000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27818000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18025000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4877000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 773668000.00
FBIO income_statement (quarterly, 2025-03-31) — Amortization: 1065000.00
FBIO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1065000.00
FBIO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1065000.00
FBIO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1065000.00
FBIO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 195000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
FBIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26450218.00
FBIO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
FBIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58815000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 581000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15979000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91339000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91339000.00
FBIO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -166000.00
FBIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 52142000.00
FBIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1165000.00
FBIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19563000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1251000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 20000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1935000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 265000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1271000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1271000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2376000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8127000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 20000.00
FBIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2279000.00
FBIO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7989000.00
FBIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33744000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000.00
FBIO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -166000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22247000.00
FBIO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 52967000.00
FBIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4790000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34461000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 126903000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2159000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1875000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4034000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73674000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2601000.00
FBIO cash_flow (quarterly, 2025-03-31) — Depreciation: 126000.00
FBIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1191000.00
FBIO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1065000.00
FBIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1191000.00
FBIO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1065000.00
FBIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26450218.00
FBIO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
FBIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12715000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 309000.00
FBIO income_statement (quarterly, 2025-03-31) — EBIT: -22181000.00
FBIO income_statement (quarterly, 2025-03-31) — EBITDA: -20990000.00
FBIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 92559000.00
FBIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 52142000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10026000.00
FBIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19563000.00
FBIO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 47000.00
FBIO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -47000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30798000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20976000.00
FBIO income_statement (quarterly, 2025-03-31) — Gross Profit: 8349000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 952000.00
FBIO income_statement (quarterly, 2025-03-31) — Interest Expense: 2510000.00
FBIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2510000.00
FBIO income_statement (quarterly, 2025-03-31) — Interest Income: 490000.00
FBIO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 490000.00
FBIO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3324000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -773000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Inventory: 12496000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80504000.00
FBIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1165000.00
FBIO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 52967000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Leases: 5481000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13820000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56382000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70202000.00
FBIO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FBIO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1611000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10236000.00
FBIO income_statement (quarterly, 2025-03-31) — Minority Interests: 14107000.00
FBIO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 52967000.00
FBIO income_statement (quarterly, 2025-03-31) — Net Income: -10584000.00
FBIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12715000.00
FBIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24691000.00
FBIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10584000.00
FBIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10584000.00
FBIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24691000.00
FBIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24691000.00
FBIO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2315000.00
FBIO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FBIO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FBIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2315000.00
FBIO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -625000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 16099000.00
FBIO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1165000.00
FBIO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -150000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8548000.00
FBIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20943000.00
FBIO income_statement (quarterly, 2025-03-31) — Normalized Income: -10537000.00
FBIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19563000.00
FBIO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 47000.00
FBIO income_statement (quarterly, 2025-03-31) — Operating Income: -22317000.00
FBIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 13139000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29554966.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4734000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1875000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2402000.00
FBIO income_statement (quarterly, 2025-03-31) — Other Income Expense: -59000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30798000.00
FBIO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -315000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4271000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1709000.00
FBIO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Payable: 1406000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Other Properties: 13303000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Payables: 30176000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64637000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 3427138.00
FBIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 3000.00
FBIO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
FBIO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2131000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 3000.00
FBIO cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -150000.00
FBIO income_statement (quarterly, 2025-03-31) — Pretax Income: -24691000.00
FBIO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 116000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FBIO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2808000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Receivables: 18334000.00
FBIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4664000.00
FBIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1191000.00
FBIO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FBIO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -150000.00
FBIO income_statement (quarterly, 2025-03-31) — Research And Development: 3938000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -751451000.00
FBIO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1165000.00
FBIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25663000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 29554966.00
FBIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6289000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22250000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8551000.00
FBIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FBIO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
FBIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 178071000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78632000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 74236000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32486000.00
FBIO income_statement (quarterly, 2025-03-31) — Total Expenses: 35456000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 145585000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51168000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71911000.00
FBIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22317000.00
FBIO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 295000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 952000.00
FBIO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -47000.00
FBIO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47000.00
FBIO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
FBIO balance_sheet (quarterly, 2025-03-31) — Work In Process: 435000.00
FBIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 53229000.00
FBIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 47947000.00
FBIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 16413000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20190000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15644000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4959000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 779856000.00
FBIO income_statement (quarterly, 2025-06-30) — Amortization: 1064000.00
FBIO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1064000.00
FBIO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1064000.00
FBIO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1064000.00
FBIO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -441000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
FBIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26879380.00
FBIO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
FBIO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92559000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 581000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15443000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74386000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74386000.00
FBIO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -166000.00
FBIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4521000.00
FBIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6086000.00
FBIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27560000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9072000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 32000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -356000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 27000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -662000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Payable: -9040000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9040000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2573000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 32000.00
FBIO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7479000.00
FBIO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2822000.00
FBIO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16953000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000.00
FBIO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -166000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43921000.00
FBIO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 9115000.00
FBIO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4939000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24114000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 110396000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2140000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Debt: 3750000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5890000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 57521000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 3750000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2499000.00
FBIO cash_flow (quarterly, 2025-06-30) — Depreciation: 92000.00
FBIO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1156000.00
FBIO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1064000.00
FBIO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1156000.00
FBIO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1064000.00
FBIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29824182.00
FBIO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
FBIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13355000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 558000.00
FBIO income_statement (quarterly, 2025-06-30) — EBIT: -9580000.00
FBIO income_statement (quarterly, 2025-06-30) — EBITDA: -8424000.00
FBIO cash_flow (quarterly, 2025-06-30) — End Cash Position: 75606000.00
FBIO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4521000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9526000.00
FBIO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -27560000.00
FBIO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 350000.00
FBIO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 27127000.00
FBIO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -350000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29734000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20480000.00
FBIO income_statement (quarterly, 2025-06-30) — Gross Profit: 11474000.00
FBIO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
FBIO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 984000.00
FBIO income_statement (quarterly, 2025-06-30) — Interest Expense: 2074000.00
FBIO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2074000.00
FBIO income_statement (quarterly, 2025-06-30) — Interest Income: 622000.00
FBIO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 622000.00
FBIO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 604000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -712000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Inventory: 12852000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 97697000.00
FBIO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6086000.00
FBIO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 9115000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Leases: 5470000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13303000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50026000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63329000.00
FBIO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4932000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1612000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -6541000.00
FBIO income_statement (quarterly, 2025-06-30) — Minority Interests: 27140000.00
FBIO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 9115000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Income: 15486000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13355000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11654000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15486000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15486000.00
FBIO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11654000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11654000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1896000.00
FBIO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4932000.00
FBIO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4932000.00
FBIO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1896000.00
FBIO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FBIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 15521000.00
FBIO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
FBIO cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -115000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14190000.00
FBIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -35201000.00
FBIO income_statement (quarterly, 2025-06-30) — Normalized Income: -11291000.00
FBIO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27560000.00
FBIO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -26777000.00
FBIO income_statement (quarterly, 2025-06-30) — Operating Income: -36473000.00
FBIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 15009000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29752795.00
FBIO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6956000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2071000.00
FBIO income_statement (quarterly, 2025-06-30) — Other Income Expense: 26715000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 29734000.00
FBIO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 842000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4244000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1662000.00
FBIO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -62000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1773000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Other Properties: 12817000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Payables: 22947000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47061000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 3427138.00
FBIO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3000.00
FBIO cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
FBIO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2131000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3000.00
FBIO cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -115000.00
FBIO income_statement (quarterly, 2025-06-30) — Pretax Income: -11654000.00
FBIO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 619000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FBIO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3669000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Receivables: 16202000.00
FBIO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4847000.00
FBIO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1156000.00
FBIO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4932000.00
FBIO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -115000.00
FBIO income_statement (quarterly, 2025-06-30) — Research And Development: 8126000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -735965000.00
FBIO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
FBIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38757000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 29752795.00
FBIO income_statement (quarterly, 2025-06-30) — Special Income Charges: 27127000.00
FBIO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16793000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43924000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14187000.00
FBIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FBIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 159895000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 93950000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 69219000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37383000.00
FBIO income_statement (quarterly, 2025-06-30) — Total Expenses: 52886000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122512000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49499000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 64991000.00
FBIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -36473000.00
FBIO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 444000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 984000.00
FBIO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 26777000.00
FBIO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 26777000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Work In Process: 369000.00
FBIO balance_sheet (quarterly, 2025-06-30) — Working Capital: 52875000.00
FBIO income_statement (quarterly, 2025-06-30) — Write Off: 0.00
FBIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 18687000.00
FBIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 17631000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18771000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17983000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5052000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 785943000.00
FBIO income_statement (quarterly, 2025-09-30) — Amortization: 1064000.00
FBIO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1064000.00
FBIO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1064000.00
FBIO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1064000.00
FBIO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 76000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
FBIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27244474.00
FBIO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.13
FBIO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75606000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 581000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14894000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 86218000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86218000.00
FBIO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -166000.00
FBIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 15072000.00
FBIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2870000.00
FBIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6110000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2828000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 21000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1034000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 17000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2522000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2807000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2807000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1744000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1999000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 21000.00
FBIO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4533000.00
FBIO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2415000.00
FBIO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11832000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
FBIO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -166000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55859000.00
FBIO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14138000.00
FBIO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5755000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21902000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 118503000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2129000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5625000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7754000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54067000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 5625000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2408000.00
FBIO cash_flow (quarterly, 2025-09-30) — Depreciation: 93000.00
FBIO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1157000.00
FBIO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1064000.00
FBIO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1157000.00
FBIO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1064000.00
FBIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33100961.00
FBIO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.11
FBIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3675000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 142000.00
FBIO income_statement (quarterly, 2025-09-30) — EBIT: 11268000.00
FBIO income_statement (quarterly, 2025-09-30) — EBITDA: 12425000.00
FBIO cash_flow (quarterly, 2025-09-30) — End Cash Position: 87438000.00
FBIO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 15072000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9058000.00
FBIO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6110000.00
FBIO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
FBIO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FBIO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
FBIO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28670000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19984000.00
FBIO income_statement (quarterly, 2025-09-30) — Gross Profit: 11876000.00
FBIO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
FBIO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FBIO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1005000.00
FBIO income_statement (quarterly, 2025-09-30) — Interest Expense: 2415000.00
FBIO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2415000.00
FBIO income_statement (quarterly, 2025-09-30) — Interest Income: 736000.00
FBIO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 736000.00
FBIO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1750000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -758000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Inventory: 11818000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 109258000.00
FBIO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2870000.00
FBIO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14138000.00
FBIO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FBIO balance_sheet (quarterly, 2025-09-30) — Leases: 5470000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12765000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47774000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60539000.00
FBIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FBIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -704000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1612000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9323000.00
FBIO income_statement (quarterly, 2025-09-30) — Minority Interests: -2977000.00
FBIO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 2870000.00
FBIO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14138000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Income: 5850000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3675000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8827000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5850000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5850000.00
FBIO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8827000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8827000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2006000.00
FBIO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -704000.00
FBIO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -704000.00
FBIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2006000.00
FBIO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
FBIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 14932000.00
FBIO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
FBIO cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
FBIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27192000.00
FBIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12427000.00
FBIO income_statement (quarterly, 2025-09-30) — Normalized Income: 5851994.13
FBIO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6110000.00
FBIO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -397000.00
FBIO income_statement (quarterly, 2025-09-30) — Operating Income: -6811000.00
FBIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 17025000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31005170.00
FBIO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2342000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 137000.00
FBIO income_statement (quarterly, 2025-09-30) — Other Income Expense: 17670000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28670000.00
FBIO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 637000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19302000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1616000.00
FBIO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 17672000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Other Payable: 2090000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Other Properties: 12321000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Payables: 21866000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 43768000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3427138.00
FBIO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3000.00
FBIO cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
FBIO income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2174000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3000.00
FBIO cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
FBIO income_statement (quarterly, 2025-09-30) — Pretax Income: 8853000.00
FBIO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1804000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FBIO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3467000.00
FBIO balance_sheet (quarterly, 2025-09-30) — Receivables: 18125000.00