speb/financial-data huggingface dataset:
FARN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 300000.00
FARN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 87000.00
FARN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 87000.00
FARN.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 853000.00
FARN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 72283953.00
FARN.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
FARN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -28730000.00
FARN.L income_statement (annual, 2022-12-31) — EBIT: -27357000.00
FARN.L income_statement (annual, 2022-12-31) — EBITDA: -27057000.00
FARN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37000.00
FARN.L cash_flow (annual, 2022-12-31) — End Cash Position: 6990000.00
FARN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23478000.00
FARN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -23378000.00
FARN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2773000.00
FARN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1154000.00
FARN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 371000.00
FARN.L income_statement (annual, 2022-12-31) — Interest Expense: 1373000.00
FARN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1373000.00
FARN.L income_statement (annual, 2022-12-31) — Interest Income: 11000.00
FARN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
FARN.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -816000.00
FARN.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11000.00
FARN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 1477000.00
FARN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -385000.00
FARN.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FARN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13445000.00
FARN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10389000.00
FARN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 163000.00
FARN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 11102000.00
FARN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11265000.00
FARN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10389000.00
FARN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -105000.00
FARN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 158000.00
FARN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57000.00
FARN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13445000.00
FARN.L balance_sheet (annual, 2022-12-31) — Net Debt: 5963000.00
FARN.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -44000.00
FARN.L income_statement (annual, 2022-12-31) — Net Income: -28730000.00
FARN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -28730000.00
FARN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28730000.00
FARN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -28730000.00
FARN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -28730000.00
FARN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28730000.00
FARN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28730000.00
FARN.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -385000.00
FARN.L income_statement (annual, 2022-12-31) — Net Interest Income: -1349000.00
FARN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10284000.00
FARN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10284000.00
FARN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1349000.00
FARN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 230000.00
FARN.L balance_sheet (annual, 2022-12-31) — Net PPE: 327000.00
FARN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12630000.00
FARN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
FARN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -27057000.00
FARN.L income_statement (annual, 2022-12-31) — Normalized Income: -28730000.00
FARN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22993000.00
FARN.L income_statement (annual, 2022-12-31) — Operating Income: -27426000.00
FARN.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78272360.00
FARN.L balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
FARN.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1289000.00
FARN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1154000.00
FARN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 546000.00
FARN.L balance_sheet (annual, 2022-12-31) — Other Properties: 314000.00
FARN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 332000.00
FARN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Payables: 5142000.00
FARN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2290000.00
FARN.L income_statement (annual, 2022-12-31) — Pretax Income: -28730000.00
FARN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FARN.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -158000.00
FARN.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -385000.00
FARN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
FARN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 300000.00
FARN.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 114000.00
FARN.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 114000.00
FARN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -105000.00
FARN.L income_statement (annual, 2022-12-31) — Research And Development: 20730000.00
FARN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -143713000.00
FARN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2773000.00
FARN.L balance_sheet (annual, 2022-12-31) — Share Issued: 78272360.00
FARN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1297000.00
FARN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -11476000.00
FARN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12630000.00
FARN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FARN.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FARN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 119000.00
FARN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Total Assets: 11271000.00
FARN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -374000.00
FARN.L balance_sheet (annual, 2022-12-31) — Total Debt: 13269000.00
FARN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -11476000.00
FARN.L income_statement (annual, 2022-12-31) — Total Expenses: 27426000.00
FARN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22747000.00
FARN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1541000.00
FARN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12276000.00
FARN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27426000.00
FARN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -13000.00
FARN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Working Capital: -741000.00
FARN.L income_statement (annual, 2023-12-31) — +Operating Expense: 28567000.00
FARN.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 8971000.00
FARN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21000.00
FARN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 190000.00
FARN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 85143025.00
FARN.L income_statement (annual, 2023-12-31) — Basic EPS: -0.37
FARN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6990000.00
FARN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 198000.00
FARN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -123000.00
FARN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 213000.00
FARN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2691000.00
FARN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6875000.00
FARN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6875000.00
FARN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 6875000.00
FARN.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -50000.00
FARN.L cash_flow (annual, 2023-12-31) — Change In Payable: 2994000.00
FARN.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 300000.00
FARN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3244000.00
FARN.L cash_flow (annual, 2023-12-31) — Changes In Cash: 54000.00
FARN.L balance_sheet (annual, 2023-12-31) — Common Stock: 2691000.00
FARN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -15161000.00
FARN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26031000.00
FARN.L balance_sheet (annual, 2023-12-31) — Current Assets: 8868000.00
FARN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 163000.00
FARN.L balance_sheet (annual, 2023-12-31) — Current Debt: 3475000.00
FARN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3638000.00
FARN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 15012000.00
FARN.L cash_flow (annual, 2023-12-31) — Depreciation: 156000.00
FARN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 346000.00
FARN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 217000.00
FARN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 217000.00
FARN.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 895000.00
FARN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 85143025.00
FARN.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
FARN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30944000.00
FARN.L income_statement (annual, 2023-12-31) — EBIT: -28819000.00
FARN.L income_statement (annual, 2023-12-31) — EBITDA: -28473000.00
FARN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -168000.00
FARN.L cash_flow (annual, 2023-12-31) — End Cash Position: 6876000.00
FARN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23983000.00
FARN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -23929000.00
FARN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 42000.00
FARN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2802000.00
FARN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1088000.00
FARN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 225000.00
FARN.L income_statement (annual, 2023-12-31) — Interest Expense: 2125000.00
FARN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2125000.00
FARN.L income_statement (annual, 2023-12-31) — Interest Income: 230000.00
FARN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 230000.00
FARN.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1330000.00
FARN.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 243000.00
FARN.L balance_sheet (annual, 2023-12-31) — Invested Capital: -2263000.00
FARN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -123000.00
FARN.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FARN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26031000.00
FARN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 64000.00
FARN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50000.00
FARN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 9423000.00
FARN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9473000.00
FARN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 64000.00
FARN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -861000.00
FARN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27000.00
FARN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 26031000.00
FARN.L balance_sheet (annual, 2023-12-31) — Net Debt: 6023000.00
FARN.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
FARN.L income_statement (annual, 2023-12-31) — Net Income: -30944000.00
FARN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30944000.00
FARN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30944000.00
FARN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30944000.00
FARN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30944000.00
FARN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30944000.00
FARN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30944000.00
FARN.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -123000.00
FARN.L income_statement (annual, 2023-12-31) — Net Interest Income: -2341000.00
FARN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -797000.00
FARN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -797000.00
FARN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2341000.00
FARN.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 81000.00
FARN.L balance_sheet (annual, 2023-12-31) — Net PPE: 204000.00
FARN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -16249000.00
FARN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
FARN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -28431000.00
FARN.L income_statement (annual, 2023-12-31) — Normalized Income: -30902000.00
FARN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23806000.00
FARN.L income_statement (annual, 2023-12-31) — Operating Income: -28567000.00
FARN.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90026967.00
FARN.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
FARN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1088000.00
FARN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2308000.00
FARN.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
FARN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 196000.00
FARN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Payables: 8971000.00
FARN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1764000.00
FARN.L income_statement (annual, 2023-12-31) — Pretax Income: -30944000.00
FARN.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
FARN.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -158000.00
FARN.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -123000.00
FARN.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
FARN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 346000.00
FARN.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 320000.00
FARN.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 320000.00
FARN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -861000.00
FARN.L income_statement (annual, 2023-12-31) — Research And Development: 19542000.00
FARN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -172208000.00
FARN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2802000.00
FARN.L balance_sheet (annual, 2023-12-31) — Share Issued: 90026967.00
FARN.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2450000.00
FARN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -15161000.00
FARN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -16249000.00
FARN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FARN.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FARN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 32000.00
FARN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Total Assets: 10220000.00
FARN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -5738000.00
FARN.L balance_sheet (annual, 2023-12-31) — Total Debt: 13111000.00
FARN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15161000.00
FARN.L income_statement (annual, 2023-12-31) — Total Expenses: 28567000.00
FARN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25381000.00
FARN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1352000.00
FARN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10369000.00
FARN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28568000.00
FARN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 446000.00
FARN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -42000.00
FARN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42000.00
FARN.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FARN.L balance_sheet (annual, 2023-12-31) — Working Capital: -6144000.00
FARN.L income_statement (annual, 2024-12-31) — +Operating Expense: 18673000.00
FARN.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FARN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 4876000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4876000.00
FARN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25000.00
FARN.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 201000.00
FARN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 96246148.00
FARN.L income_statement (annual, 2024-12-31) — Basic EPS: -0.27
FARN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6876000.00
FARN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 296000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 296000.00
FARN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -226000.00
FARN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 303000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 303000.00
FARN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2691000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2691000.00
FARN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9503000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9503000.00
FARN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9503000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9503000.00
FARN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 9503000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9503000.00
FARN.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -947000.00
FARN.L cash_flow (annual, 2024-12-31) — Change In Payable: -4095000.00
FARN.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 444000.00
FARN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -4598000.00
FARN.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2619000.00
FARN.L balance_sheet (annual, 2024-12-31) — Common Stock: 2691000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2691000.00
FARN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9762000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -9762000.00
FARN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31850000.00
FARN.L balance_sheet (annual, 2024-12-31) — Current Assets: 11065000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 11065000.00
FARN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 117000.00
FARN.L balance_sheet (annual, 2024-12-31) — Current Debt: 3722000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3722000.00
FARN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3839000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3839000.00
FARN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 10171000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10171000.00
FARN.L cash_flow (annual, 2024-12-31) — Depreciation: 114000.00
FARN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 315000.00
FARN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 144000.00
FARN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 144000.00
FARN.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3839000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3839000.00
FARN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 96246148.00
FARN.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.27
FARN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25920000.00
FARN.L income_statement (annual, 2024-12-31) — EBIT: -21971000.00
FARN.L income_statement (annual, 2024-12-31) — EBITDA: -21656000.00
FARN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
FARN.L cash_flow (annual, 2024-12-31) — End Cash Position: 9503000.00
FARN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24788000.00
FARN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -22530000.00
FARN.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2944000.00
FARN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3225000.00
FARN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1113000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1113000.00
FARN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 297000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 297000.00
FARN.L income_statement (annual, 2024-12-31) — Interest Expense: 3944000.00
FARN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3944000.00
FARN.L income_statement (annual, 2024-12-31) — Interest Income: 93000.00
FARN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 93000.00
FARN.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1028000.00
FARN.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1028000.00
FARN.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 361000.00
FARN.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 361000.00
FARN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2048000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2048000.00
FARN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 135000.00
FARN.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FARN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31850000.00
FARN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3200000.00
FARN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 186000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 186000.00
FARN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 8088000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8088000.00
FARN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8274000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8274000.00
FARN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3200000.00
FARN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3371000.00
FARN.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
FARN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1000.00
FARN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 31850000.00
FARN.L balance_sheet (annual, 2024-12-31) — Net Debt: 2307000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2307000.00
FARN.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -67000.00
FARN.L income_statement (annual, 2024-12-31) — Net Income: -25920000.00
FARN.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25920000.00
FARN.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25920000.00
FARN.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25920000.00
FARN.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25920000.00
FARN.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25915000.00
FARN.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25920000.00
FARN.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -225000.00
FARN.L income_statement (annual, 2024-12-31) — Net Interest Income: -4366000.00
FARN.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -171000.00
FARN.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -171000.00
FARN.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4366000.00
FARN.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -750000.00
FARN.L balance_sheet (annual, 2024-12-31) — Net PPE: 297000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 297000.00
FARN.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
FARN.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -10875000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10875000.00
FARN.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -18712000.00
FARN.L income_statement (annual, 2024-12-31) — Normalized Income: -23564800.00
FARN.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22304000.00
FARN.L income_statement (annual, 2024-12-31) — Operating Income: -18673000.00
FARN.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FARN.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113758397.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 113758397.00
FARN.L balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
FARN.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1113000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1113000.00
FARN.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4366000.00
FARN.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
FARN.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
FARN.L balance_sheet (annual, 2024-12-31) — Other Receivables: 201000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 201000.00
FARN.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FARN.L balance_sheet (annual, 2024-12-31) — Payables: 4876000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Payables: 4876000.00
FARN.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1280000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1280000.00
FARN.L income_statement (annual, 2024-12-31) — Pretax Income: -25915000.00
FARN.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FARN.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FARN.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -225000.00
FARN.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000.00
FARN.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 315000.00
FARN.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 246000.00
FARN.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 246000.00
FARN.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3371000.00
FARN.L income_statement (annual, 2024-12-31) — Research And Development: 11744000.00
FARN.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -197421000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -197421000.00
FARN.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3225000.00
FARN.L balance_sheet (annual, 2024-12-31) — Share Issued: 113758397.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 113758397.00
FARN.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 694000.00
FARN.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9762000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -9762000.00
FARN.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10875000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10875000.00
FARN.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -588800.00
FARN.L income_statement (annual, 2024-12-31) — Tax Provision: 5000.00
FARN.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
FARN.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 82000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 82000.00
FARN.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41000.00
FARN.L balance_sheet (annual, 2024-12-31) — Total Assets: 12521000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 12521000.00
FARN.L balance_sheet (annual, 2024-12-31) — Total Capitalization: -1674000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1674000.00
FARN.L balance_sheet (annual, 2024-12-31) — Total Debt: 12113000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 12113000.00
FARN.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9762000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -9762000.00
FARN.L income_statement (annual, 2024-12-31) — Total Expenses: 18673000.00
FARN.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22283000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22283000.00
FARN.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1456000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1456000.00
FARN.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12112000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12112000.00
FARN.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18673000.00
FARN.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 515000.00
FARN.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2944000.00
FARN.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2944000.00
FARN.L balance_sheet (annual, 2024-12-31) — Working Capital: 894000.00
FARN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 894000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5634000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 265000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2691000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13532000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13532000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2691000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -16246000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 14805000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 127000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 834000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 961000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7827000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1111000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 250000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5897000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 138000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21309000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21447000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 8611000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 250000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17357000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 39000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121728000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3176000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 249000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1273000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Payables: 5634000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -216137000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 127164489.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -16246000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17357000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 16204000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5063000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 22408000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16246000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32450000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1399000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24623000.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5436489.00
FARN.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 6978000.00
FARN.L income_statement (annual, 2025-12-31) — +Operating Expense: 18959000.00
FARN.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FARN.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 5545000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5545000.00
FARN.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 218000.00
FARN.L income_statement (annual, 2025-12-31) — Basic Average Shares: 111718219.00
FARN.L income_statement (annual, 2025-12-31) — Basic EPS: -0.24
FARN.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9503000.00
FARN.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 189000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 189000.00
FARN.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -222000.00
FARN.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 207000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 207000.00
FARN.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2691000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2691000.00
FARN.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12317000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12317000.00
FARN.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12317000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12317000.00
FARN.L balance_sheet (annual, 2025-12-31) — Cash Financial: 12317000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12317000.00
FARN.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1473000.00
FARN.L cash_flow (annual, 2025-12-31) — Change In Payable: 669000.00
FARN.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1941000.00
FARN.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 201000.00
FARN.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2704000.00
FARN.L balance_sheet (annual, 2025-12-31) — Common Stock: 2691000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2691000.00
FARN.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -18507000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -18507000.00
FARN.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12121000.00
FARN.L balance_sheet (annual, 2025-12-31) — Current Assets: 15825000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 15825000.00
FARN.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 131000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 131000.00
FARN.L balance_sheet (annual, 2025-12-31) — Current Debt: 10270000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 10270000.00
FARN.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10401000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10401000.00
FARN.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 18874000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18874000.00
FARN.L cash_flow (annual, 2025-12-31) — Depreciation: 108000.00
FARN.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 326000.00
FARN.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 139000.00
FARN.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 139000.00
FARN.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2526000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2526000.00
FARN.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 111718219.00
FARN.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
FARN.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27257000.00
FARN.L income_statement (annual, 2025-12-31) — EBIT: -25985000.00
FARN.L income_statement (annual, 2025-12-31) — EBITDA: -25659000.00
FARN.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
FARN.L cash_flow (annual, 2025-12-31) — End Cash Position: 12317000.00
FARN.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20644000.00
FARN.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -18142000.00
FARN.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1313000.00
FARN.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2829000.00
FARN.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1117000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1117000.00
FARN.L balance_sheet (annual, 2025-12-31) — Gross PPE: 189000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 189000.00
FARN.L income_statement (annual, 2025-12-31) — Interest Expense: 1270000.00
FARN.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1270000.00
FARN.L income_statement (annual, 2025-12-31) — Interest Income: 56000.00
FARN.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 56000.00
FARN.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -391000.00
FARN.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 202000.00
FARN.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5966000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5966000.00
FARN.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20000.00
FARN.L balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FARN.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12121000.00
FARN.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
FARN.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76000.00
FARN.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 14203000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14203000.00
FARN.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14279000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14279000.00
FARN.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25000000.00
FARN.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8890000.00
FARN.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
FARN.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
FARN.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12121000.00
FARN.L balance_sheet (annual, 2025-12-31) — Net Debt: 12156000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 12156000.00
FARN.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 114000.00
FARN.L income_statement (annual, 2025-12-31) — Net Income: -27257000.00
FARN.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27257000.00
FARN.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -27257000.00
FARN.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27257000.00
FARN.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27257000.00
FARN.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27255000.00
FARN.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -27257000.00
FARN.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -222000.00
FARN.L income_statement (annual, 2025-12-31) — Net Interest Income: -5804000.00
FARN.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 16110000.00
FARN.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16110000.00
FARN.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5804000.00
FARN.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6240000.00
FARN.L balance_sheet (annual, 2025-12-31) — Net PPE: 189000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 189000.00
FARN.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FARN.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19624000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19624000.00
FARN.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -23281000.00
FARN.L income_statement (annual, 2025-12-31) — Normalized Income: -25354600.00
FARN.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17920000.00
FARN.L income_statement (annual, 2025-12-31) — Operating Income: -18959000.00
FARN.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FARN.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124409133.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124409133.00
FARN.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1117000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1117000.00
FARN.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8187000.00
FARN.L balance_sheet (annual, 2025-12-31) — Other Receivables: 341000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 341000.00
FARN.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FARN.L balance_sheet (annual, 2025-12-31) — Payables: 5545000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Payables: 5545000.00
FARN.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2995000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2995000.00
FARN.L income_statement (annual, 2025-12-31) — Pretax Income: -27255000.00
FARN.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FARN.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -222000.00
FARN.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
FARN.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 326000.00
FARN.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 163000.00
FARN.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 163000.00
FARN.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8890000.00
FARN.L income_statement (annual, 2025-12-31) — Research And Development: 12655000.00
FARN.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -222856000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -222856000.00
FARN.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2829000.00
FARN.L balance_sheet (annual, 2025-12-31) — Share Issued: 128913458.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 128913458.00
FARN.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1822000.00
FARN.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -18507000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -18507000.00
FARN.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19624000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19624000.00
FARN.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -475600.00
FARN.L income_statement (annual, 2025-12-31) — Tax Provision: 2000.00
FARN.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
FARN.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 172000.00