speb/financial-data huggingface dataset:
FKWL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
FKWL cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 572426.00
FKWL income_statement (annual, 2024-06-30) — Net Income: -3964016.00
FKWL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3964016.00
FKWL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4166671.00
FKWL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3964016.00
FKWL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3964016.00
FKWL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4166671.00
FKWL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4166671.00
FKWL cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -7792.00
FKWL income_statement (annual, 2024-06-30) — Net Interest Income: 804148.00
FKWL cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 910034.00
FKWL cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 91057.00
FKWL cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 91057.00
FKWL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 804148.00
FKWL balance_sheet (annual, 2024-06-30) — Net PPE: 1600973.00
FKWL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -55025.00
FKWL cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 91057.00
FKWL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33564143.00
FKWL balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3184240.00
FKWL balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3184240.00
FKWL income_statement (annual, 2024-06-30) — Normalized EBITDA: -4399300.00
FKWL income_statement (annual, 2024-06-30) — Normalized Income: -3559291.99
FKWL cash_flow (annual, 2024-06-30) — Operating Cash Flow: -773360.00
FKWL cash_flow (annual, 2024-06-30) — Operating Gains Losses: 582843.00
FKWL income_statement (annual, 2024-06-30) — Operating Income: -5923405.00
FKWL income_statement (annual, 2024-06-30) — Operating Revenue: 30796690.00
FKWL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (annual, 2024-06-30) — Other Current Assets: 107976.00
FKWL balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1182825.00
FKWL income_statement (annual, 2024-06-30) — Other Income Expense: 3286.00
FKWL balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1309626.00
FKWL cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5246.00
FKWL balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 131245.00
FKWL income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 500219.00
FKWL income_statement (annual, 2024-06-30) — Other Operating Expenses: -16350.00
FKWL balance_sheet (annual, 2024-06-30) — Other Properties: 1600973.00
FKWL balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 25191271.00
FKWL balance_sheet (annual, 2024-06-30) — Payables: 7262195.00
FKWL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8687341.00
FKWL balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
FKWL balance_sheet (annual, 2024-06-30) — Prepaid Assets: 73912.00
FKWL income_statement (annual, 2024-06-30) — Pretax Income: -5115971.00
FKWL cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
FKWL cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 16934.00
FKWL cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -7792.00
FKWL cash_flow (annual, 2024-06-30) — Purchase Of PPE: -55025.00
FKWL balance_sheet (annual, 2024-06-30) — Receivables: 1155060.00
FKWL income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27288340.00
FKWL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1027172.00
FKWL cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
FKWL cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
FKWL income_statement (annual, 2024-06-30) — Research And Development: 3406750.00
FKWL balance_sheet (annual, 2024-06-30) — Retained Earnings: 25137209.00
FKWL cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
FKWL cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
FKWL income_statement (annual, 2024-06-30) — Selling General And Administration: 6041355.00
FKWL balance_sheet (annual, 2024-06-30) — Share Issued: 14333488.00
FKWL cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 91057.00
FKWL cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
FKWL income_statement (annual, 2024-06-30) — Special Income Charges: -10436.00
FKWL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 295104.00
FKWL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 35147054.00
FKWL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33564143.00
FKWL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -92208.99
FKWL income_statement (annual, 2024-06-30) — Tax Provision: -949300.00
FKWL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
FKWL balance_sheet (annual, 2024-06-30) — Total Assets: 46719829.00
FKWL balance_sheet (annual, 2024-06-30) — Total Capitalization: 35147054.00
FKWL balance_sheet (annual, 2024-06-30) — Total Debt: 1497719.00
FKWL balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36375998.00
FKWL income_statement (annual, 2024-06-30) — Total Expenses: 36720095.00
FKWL balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10343831.00
FKWL balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6499369.00
FKWL balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1257992.00
FKWL income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -5939755.00
FKWL income_statement (annual, 2024-06-30) — Total Unusual Items: -496933.00
FKWL income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -496933.00
FKWL balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (annual, 2024-06-30) — Treasury Stock: 3554893.00
FKWL balance_sheet (annual, 2024-06-30) — Working Capital: 31134621.00
FKWL cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FKWL cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
FKWL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
FKWL cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 140046.00
FKWL cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
FKWL cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
FKWL balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2560672.00
FKWL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FKWL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -7372.00
FKWL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FKWL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FKWL income_statement (quarterly, 2024-09-30) — Other Special Charges: -247592.00
FKWL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -7372.00
FKWL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FKWL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11784280.00
FKWL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
FKWL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FKWL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
FKWL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -48835.00
FKWL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 164015.00
FKWL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11838850.00
FKWL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
FKWL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
FKWL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4169222.00
FKWL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FKWL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FKWL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FKWL balance_sheet (quarterly, 2024-12-31) — Payables: 13762469.00
FKWL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131960.00
FKWL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
FKWL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -211792.98
FKWL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2549208.00
FKWL income_statement (quarterly, 2025-03-31) — +Operating Expense: 3320433.00
FKWL income_statement (quarterly, 2025-03-31) — +Total Revenue: 8009619.00
FKWL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6232919.00
FKWL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3004809.00
FKWL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14903883.00
FKWL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 183784.00
FKWL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 183784.00
FKWL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11784280.00
FKWL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
FKWL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20262886.00
FKWL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -185754.00
FKWL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -184855.00
FKWL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1478210.00
FKWL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14263.00
FKWL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12802614.00
FKWL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38139337.00
FKWL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FKWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
FKWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1601466.00
FKWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5902772.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7527459.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1537590.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2722665.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -77804.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -42355.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Payable: -7527459.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5989869.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 35205.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1090667.00
FKWL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4442825.00
FKWL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1090667.00
FKWL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7504238.00
FKWL balance_sheet (quarterly, 2025-03-31) — Common Stock: 14263.00
FKWL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
FKWL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 35323823.00
FKWL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6655739.00
FKWL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3389514.00
FKWL balance_sheet (quarterly, 2025-03-31) — Current Assets: 43943839.00
FKWL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 359198.00
FKWL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 359198.00
FKWL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 121660.00
FKWL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 121660.00
FKWL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10258749.00
FKWL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2592.00
FKWL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2592.00
FKWL cash_flow (quarterly, 2025-03-31) — Depreciation: 8029.00
FKWL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 191813.00
FKWL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 191813.00
FKWL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11784280.00
FKWL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
FKWL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -644786.00
FKWL income_statement (quarterly, 2025-03-31) — EBIT: -1966553.00
FKWL income_statement (quarterly, 2025-03-31) — EBITDA: -1774740.00
FKWL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 43966.00
FKWL cash_flow (quarterly, 2025-03-31) — End Cash Position: 12802614.00
FKWL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
FKWL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1445620.00
FKWL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6088526.00
FKWL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
FKWL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 40067.00
FKWL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1275780.00
FKWL balance_sheet (quarterly, 2025-03-31) — Goodwill: 273285.00
FKWL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1142094.00
FKWL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1532728.00
FKWL income_statement (quarterly, 2025-03-31) — Gross Profit: 1353880.00
FKWL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FKWL income_statement (quarterly, 2025-03-31) — Interest Income: 184254.00
FKWL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 184254.00
FKWL balance_sheet (quarterly, 2025-03-31) — Inventory: 1445620.00
FKWL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35323823.00
FKWL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1601466.00
FKWL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1119012.00
FKWL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1119012.00
FKWL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3010150.00
FKWL income_statement (quarterly, 2025-03-31) — Minority Interests: -7080.00
FKWL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -34697.00
FKWL income_statement (quarterly, 2025-03-31) — Net Income: -644786.00
FKWL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -644786.00
FKWL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -637706.00
FKWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -644786.00
FKWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -644786.00
FKWL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -637706.00
FKWL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -637706.00
FKWL income_statement (quarterly, 2025-03-31) — Net Interest Income: 184254.00
FKWL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3415712.00
FKWL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FKWL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FKWL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 184254.00
FKWL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1532728.00
FKWL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -899.00
FKWL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 34181729.00
FKWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2966841.00
FKWL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2966841.00
FKWL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2814807.00
FKWL income_statement (quarterly, 2025-03-31) — Normalized Income: -1466438.93
FKWL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5902772.00
FKWL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -34697.00
FKWL income_statement (quarterly, 2025-03-31) — Operating Income: -1966553.00
FKWL income_statement (quarterly, 2025-03-31) — Operating Revenue: 8009619.00
FKWL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 237760.00
FKWL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1275780.00
FKWL income_statement (quarterly, 2025-03-31) — Other Income Expense: 1147185.00
FKWL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 868809.00
FKWL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -981949.00
FKWL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 126232.00
FKWL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 107118.00
FKWL balance_sheet (quarterly, 2025-03-31) — Other Properties: 1532728.00
FKWL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1000000.00
FKWL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25336723.00
FKWL income_statement (quarterly, 2025-03-31) — Other Special Charges: -1000000.00
FKWL balance_sheet (quarterly, 2025-03-31) — Payables: 6232919.00
FKWL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9622433.00
FKWL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155458.00
FKWL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FKWL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 116313.00
FKWL income_statement (quarterly, 2025-03-31) — Pretax Income: -635114.00
FKWL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
FKWL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -899.00
FKWL balance_sheet (quarterly, 2025-03-31) — Receivables: 4004809.00
FKWL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6655739.00
FKWL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 191813.00
FKWL income_statement (quarterly, 2025-03-31) — Research And Development: 794213.00
FKWL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25236350.00
FKWL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
FKWL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2526220.00
FKWL balance_sheet (quarterly, 2025-03-31) — Share Issued: 14333488.00
FKWL income_statement (quarterly, 2025-03-31) — Special Income Charges: 1000000.00
FKWL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
FKWL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35323823.00
FKWL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 34181729.00
FKWL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 218414.07
FKWL income_statement (quarterly, 2025-03-31) — Tax Provision: 2592.00
FKWL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FKWL balance_sheet (quarterly, 2025-03-31) — Total Assets: 49711734.00
FKWL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 35323823.00
FKWL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1478210.00
FKWL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 38333973.00
FKWL income_statement (quarterly, 2025-03-31) — Total Expenses: 9976172.00
FKWL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11377761.00
FKWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5767895.00
FKWL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1119012.00
FKWL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1966553.00
FKWL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1040067.00
FKWL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1040067.00
FKWL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3554893.00
FKWL balance_sheet (quarterly, 2025-03-31) — Working Capital: 33685090.00
FKWL income_statement (annual, 2025-06-30) — +Operating Expense: 10778738.00
FKWL income_statement (quarterly, 2025-06-30) — +Operating Expense: 2567189.00
FKWL income_statement (annual, 2025-06-30) — +Total Revenue: 46086901.00
FKWL income_statement (quarterly, 2025-06-30) — +Total Revenue: 6927272.00
FKWL balance_sheet (annual, 2025-06-30) — Accounts Payable: 8119055.00
FKWL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8119055.00
FKWL balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1330504.00
FKWL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1330504.00
FKWL balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 14337826.00
FKWL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14337826.00
FKWL cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 827091.00
FKWL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 171721.00
FKWL cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 827091.00
FKWL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 171721.00
FKWL cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 158400.00
FKWL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 12266556.00
FKWL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12802614.00
FKWL cash_flow (annual, 2025-06-30) — Capital Expenditure: -566328.00
FKWL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -316203.00
FKWL cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -533563.00
FKWL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -309121.00
FKWL balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1394328.00
FKWL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1394328.00
FKWL balance_sheet (annual, 2025-06-30) — Capital Stock: 14263.00
FKWL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14263.00
FKWL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 14741173.00
FKWL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14741173.00
FKWL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40628201.00
FKWL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40628201.00
FKWL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -408663.00
FKWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -408663.00
FKWL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1006398.00
FKWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23953.00
FKWL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1844360.00
FKWL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2334590.00
FKWL cash_flow (annual, 2025-06-30) — Change In Account Payable: 855382.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1881021.00
FKWL cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 2615116.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 238962.00
FKWL cash_flow (annual, 2025-06-30) — Change In Inventory: -993069.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -964257.00
FKWL cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -34349.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 36748.00
FKWL cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -33471.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3640.00
FKWL cash_flow (annual, 2025-06-30) — Change In Payable: 855382.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Payable: 1881021.00
FKWL cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 3470498.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2119983.00
FKWL cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 18121.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 66443.00
FKWL cash_flow (annual, 2025-06-30) — Change In Receivables: -311767.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1645289.00
FKWL cash_flow (annual, 2025-06-30) — Change In Working Capital: 2115963.00
FKWL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2907846.00
FKWL cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -311767.00
FKWL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1645289.00
FKWL cash_flow (annual, 2025-06-30) — Changes In Cash: 2442095.00
FKWL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1901974.00
FKWL balance_sheet (annual, 2025-06-30) — Common Stock: 14263.00
FKWL balance_sheet (quarterly, 2025-06-30) — Common Stock: 14263.00
FKWL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 34544442.00
FKWL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34544442.00
FKWL cash_flow (annual, 2025-06-30) — Common Stock Payments: -408663.00
FKWL income_statement (annual, 2025-06-30) — Cost Of Revenue: 38171832.00
FKWL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5679647.00
FKWL balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 3797044.00
FKWL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3797044.00
FKWL balance_sheet (annual, 2025-06-30) — Current Assets: 45180290.00
FKWL balance_sheet (quarterly, 2025-06-30) — Current Assets: 45180290.00
FKWL balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 375343.00
FKWL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 375343.00
FKWL balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 375343.00
FKWL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 375343.00
FKWL balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 125300.00
FKWL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 125300.00
FKWL balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 125300.00
FKWL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 125300.00
FKWL balance_sheet (annual, 2025-06-30) — Current Liabilities: 12416742.00
FKWL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12416742.00
FKWL cash_flow (annual, 2025-06-30) — Deferred Income Tax: -79703.00
FKWL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -297102.00
FKWL cash_flow (annual, 2025-06-30) — Deferred Tax: -79703.00
FKWL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -297102.00
FKWL cash_flow (annual, 2025-06-30) — Depreciation: 33125.00
FKWL cash_flow (quarterly, 2025-06-30) — Depreciation: 8126.00
FKWL cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 860216.00
FKWL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 179847.00
FKWL cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 860216.00
FKWL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 179847.00
FKWL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -243101.00
FKWL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -342242.00
FKWL income_statement (annual, 2025-06-30) — EBIT: -2863669.00
FKWL income_statement (quarterly, 2025-06-30) — EBIT: -1319564.00
FKWL income_statement (annual, 2025-06-30) — EBITDA: -2003453.00
FKWL income_statement (quarterly, 2025-06-30) — EBITDA: -1139717.00
FKWL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 32522.00
FKWL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 36585.00
FKWL cash_flow (annual, 2025-06-30) — End Cash Position: 14741173.00
FKWL cash_flow (quarterly, 2025-06-30) — End Cash Position: 14741173.00
FKWL cash_flow (annual, 2025-06-30) — Financing Cash Flow: -408663.00
FKWL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -408663.00
FKWL balance_sheet (annual, 2025-06-30) — Finished Goods: 2358335.00
FKWL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2358335.00
FKWL cash_flow (annual, 2025-06-30) — Free Cash Flow: 1278032.00
FKWL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2018387.00
FKWL cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -3563.00
FKWL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
FKWL income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 3563.00
FKWL income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 196635.00
FKWL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 713159.00
FKWL balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1146862.00
FKWL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1146862.00
FKWL balance_sheet (annual, 2025-06-30) — Goodwill: 273285.00
FKWL balance_sheet (quarterly, 2025-06-30) — Goodwill: 273285.00
FKWL balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1287397.00
FKWL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1287397.00
FKWL balance_sheet (annual, 2025-06-30) — Gross PPE: 1455176.00
FKWL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1455176.00
FKWL income_statement (annual, 2025-06-30) — Gross Profit: 7915069.00
FKWL income_statement (quarterly, 2025-06-30) — Gross Profit: 1247625.00
FKWL cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 40800.00
FKWL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 40000.00
FKWL income_statement (annual, 2025-06-30) — Interest Income: 695127.00
FKWL income_statement (quarterly, 2025-06-30) — Interest Income: 156021.00
FKWL income_statement (annual, 2025-06-30) — Interest Income Non Operating: 695127.00
FKWL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 156021.00
FKWL balance_sheet (annual, 2025-06-30) — Inventory: 2358335.00
FKWL balance_sheet (quarterly, 2025-06-30) — Inventory: 2358335.00
FKWL balance_sheet (annual, 2025-06-30) — Invested Capital: 34544442.00
FKWL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34544442.00
FKWL cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1006398.00
FKWL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23953.00
FKWL cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
FKWL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FKWL balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1018985.00
FKWL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1018985.00
FKWL balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1018985.00
FKWL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1018985.00
FKWL cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
FKWL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FKWL balance_sheet (annual, 2025-06-30) — Minority Interest: 3349861.00
FKWL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3349861.00
FKWL income_statement (annual, 2025-06-30) — Minority Interests: -102672.00
FKWL income_statement (quarterly, 2025-06-30) — Minority Interests: -274308.00
FKWL cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 2000000.00
FKWL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FKWL cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -408663.00
FKWL cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -233720.00
FKWL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -784306.00
FKWL income_statement (annual, 2025-06-30) — Net Income: -243101.00
FKWL income_statement (quarterly, 2025-06-30) — Net Income: -342242.00
FKWL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -243101.00
FKWL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -342242.00
FKWL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -140429.00
FKWL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -67934.00
FKWL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -243101.00
FKWL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -342242.00
FKWL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -243101.00
FKWL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -342242.00
FKWL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -140429.00
FKWL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -67934.00
FKWL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -140429.00
FKWL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -67934.00
FKWL income_statement (annual, 2025-06-30) — Net Interest Income: 695127.00
FKWL income_statement (quarterly, 2025-06-30) — Net Interest Income: 156021.00
FKWL cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -437774.00
FKWL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 292250.00
FKWL cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FKWL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
FKWL cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FKWL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
FKWL income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 695127.00
FKWL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 156021.00
FKWL balance_sheet (annual, 2025-06-30) — Net PPE: 1455176.00
FKWL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1455176.00
FKWL cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -22265.00
FKWL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7082.00
FKWL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 33257045.00
FKWL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 33257045.00
FKWL balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 3273622.00
FKWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3273622.00
FKWL balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 3273622.00
FKWL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3273622.00
FKWL income_statement (annual, 2025-06-30) — Normalized EBITDA: -3451243.00
FKWL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1856439.00
FKWL income_statement (annual, 2025-06-30) — Normalized Income: -1338554.04
FKWL income_statement (quarterly, 2025-06-30) — Normalized Income: -908452.38
FKWL cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1844360.00
FKWL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2334590.00
FKWL cash_flow (annual, 2025-06-30) — Operating Gains Losses: -484875.00
FKWL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -784306.00
FKWL income_statement (annual, 2025-06-30) — Operating Income: -2863669.00
FKWL income_statement (quarterly, 2025-06-30) — Operating Income: -1319564.00
FKWL income_statement (annual, 2025-06-30) — Operating Revenue: 46086901.00
FKWL income_statement (quarterly, 2025-06-30) — Operating Revenue: 6927272.00
FKWL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11784280.00
FKWL balance_sheet (annual, 2025-06-30) — Other Current Assets: 143666.00
FKWL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 143666.00
FKWL balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1146862.00
FKWL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1146862.00
FKWL income_statement (annual, 2025-06-30) — Other Income Expense: 1982946.00
FKWL income_statement (quarterly, 2025-06-30) — Other Income Expense: 832243.00
FKWL balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1014112.00
FKWL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1014112.00
FKWL cash_flow (annual, 2025-06-30) — Other Non Cash Items: -999651.00
FKWL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6017.00
FKWL balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 133545.00
FKWL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 133545.00
FKWL income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 535156.00
FKWL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 115521.00
FKWL balance_sheet (annual, 2025-06-30) — Other Properties: 1455176.00
FKWL balance_sheet (quarterly, 2025-06-30) — Other Properties: 1455176.00
FKWL balance_sheet (annual, 2025-06-30) — Other Receivables: 662596.00
FKWL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 662596.00
FKWL balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 25887028.00
FKWL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25887028.00
FKWL income_statement (annual, 2025-06-30) — Other Special Charges: -1247592.00
FKWL income_statement (quarterly, 2025-06-30) — Other Special Charges: 0.00
FKWL balance_sheet (annual, 2025-06-30) — Payables: 8119055.00
FKWL balance_sheet (quarterly, 2025-06-30) — Payables: 8119055.00
FKWL balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 11916099.00
FKWL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11916099.00
FKWL balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
FKWL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FKWL balance_sheet (annual, 2025-06-30) — Prepaid Assets: 56988.00
FKWL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 56988.00
FKWL income_statement (annual, 2025-06-30) — Pretax Income: -185596.00
FKWL income_statement (quarterly, 2025-06-30) — Pretax Income: -331300.00
FKWL cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 63846.00
FKWL cash_flow (annual, 2025-06-30) — Purchase Of PPE: -32765.00
FKWL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7082.00
FKWL balance_sheet (annual, 2025-06-30) — Receivables: 1993100.00
FKWL balance_sheet (quarterly, 2025-06-30) — Receivables: 1993100.00
FKWL income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 38171832.00
FKWL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5679647.00
FKWL income_statement (annual, 2025-06-30) — Reconciled Depreciation: 860216.00
FKWL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 179847.00
FKWL cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -408663.00
FKWL income_statement (annual, 2025-06-30) — Research And Development: 4102660.00
FKWL income_statement (quarterly, 2025-06-30) — Research And Development: 1356897.00
FKWL balance_sheet (annual, 2025-06-30) — Retained Earnings: 24894108.00
FKWL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24894108.00
FKWL cash_flow (annual, 2025-06-30) — Sale Of Business: 2000000.00
FKWL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
FKWL cash_flow (annual, 2025-06-30) — Sale Of PPE: 10500.00
FKWL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
FKWL income_statement (annual, 2025-06-30) — Selling General And Administration: 6676078.00
FKWL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1210292.00
FKWL balance_sheet (annual, 2025-06-30) — Share Issued: 14333488.00
FKWL balance_sheet (quarterly, 2025-06-30) — Share Issued: 14333488.00
FKWL income_statement (annual, 2025-06-30) — Special Income Charges: 1251155.00
FKWL income_statement (quarterly, 2025-06-30) — Special Income Charges: 3563.00
FKWL cash_flow (annual, 2025-06-30) — Stock Based Compensation: 350593.00
FKWL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 180010.00
FKWL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 34544442.00
FKWL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34544442.00
FKWL balance_sheet (annual, 2025-06-30) — Tangible Book Value: 33257045.00
FKWL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 33257045.00
FKWL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 352336.96
FKWL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 150511.62
FKWL income_statement (annual, 2025-06-30) — Tax Provision: -45167.00
FKWL income_statement (quarterly, 2025-06-30) — Tax Provision: -263366.00
FKWL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
FKWL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FKWL balance_sheet (annual, 2025-06-30) — Total Assets: 51330030.00
FKWL balance_sheet (quarterly, 2025-06-30) — Total Assets: 51330030.00
FKWL balance_sheet (annual, 2025-06-30) — Total Capitalization: 34544442.00
FKWL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34544442.00
FKWL balance_sheet (annual, 2025-06-30) — Total Debt: 1394328.00
FKWL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1394328.00
FKWL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 37894303.00
FKWL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37894303.00
FKWL income_statement (annual, 2025-06-30) — Total Expenses: 48950570.00
FKWL income_statement (quarterly, 2025-06-30) — Total Expenses: 8246836.00
FKWL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 13435727.00
FKWL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13435727.00
FKWL balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6149740.00
FKWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6149740.00
FKWL balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1018985.00
FKWL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1018985.00
FKWL income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -2863669.00
FKWL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1319564.00
FKWL income_statement (annual, 2025-06-30) — Total Unusual Items: 1447790.00
FKWL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 716722.00
FKWL income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1447790.00
FKWL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 716722.00
FKWL balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2549208.00
FKWL balance_sheet (annual, 2025-06-30) — Treasury Stock: 3554893.00
FKWL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3554893.00
FKWL balance_sheet (annual, 2025-06-30) — Working Capital: 32763548.00
FKWL balance_sheet (quarterly, 2025-06-30) — Working Capital: 32763548.00
FKWL income_statement (quarterly, 2025-09-30) — +Operating Expense: 2319390.00
FKWL income_statement (quarterly, 2025-09-30) — +Total Revenue: 12744960.00
FKWL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9620211.00
FKWL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6782714.00
FKWL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14337826.00
FKWL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 198296.00
FKWL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 198296.00
FKWL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11784280.00
FKWL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
FKWL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14741173.00
FKWL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -54071.00
FKWL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -53167.00
FKWL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1294508.00
FKWL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14263.00
FKWL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13380124.00
FKWL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38714635.00
FKWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 143315.00
FKWL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1488908.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1521184.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 73039.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 30870.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1358115.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9380.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Payable: 1552054.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1625093.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -40793.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5487322.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 30870.00
FKWL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2554287.00
FKWL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5487322.00
FKWL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1345593.00
FKWL balance_sheet (quarterly, 2025-09-30) — Common Stock: 14263.00
FKWL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 35127361.00
FKWL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9835190.00
FKWL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 927445.00
FKWL balance_sheet (quarterly, 2025-09-30) — Current Assets: 47392530.00
FKWL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 371550.00
FKWL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 371550.00
FKWL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 115920.00
FKWL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 115920.00
FKWL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14003448.00
FKWL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
FKWL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
FKWL cash_flow (quarterly, 2025-09-30) — Depreciation: 8243.00
FKWL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 206539.00
FKWL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 206539.00
FKWL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11803465.00
FKWL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
FKWL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 640478.00
FKWL income_statement (quarterly, 2025-09-30) — EBIT: 590380.00
FKWL income_statement (quarterly, 2025-09-30) — EBITDA: 796919.00
FKWL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -15456.00
FKWL cash_flow (quarterly, 2025-09-30) — End Cash Position: 13380124.00
FKWL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1542979.00
FKWL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -290870.00
FKWL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1204421.00
FKWL balance_sheet (quarterly, 2025-09-30) — Goodwill: 273285.00
FKWL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1138933.00
FKWL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1349037.00
FKWL income_statement (quarterly, 2025-09-30) — Gross Profit: 2909770.00
FKWL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 41400.00
FKWL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 30870.00
FKWL income_statement (quarterly, 2025-09-30) — Interest Income: 151626.00
FKWL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 151626.00