speb/financial-data huggingface dataset:
FLNA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
FLNA income_statement (annual, 2024-12-31) — Operating Income: -142279000.00
FLNA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FLNA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48203179.00
FLNA balance_sheet (annual, 2024-12-31) — Other Current Assets: 38000.00
FLNA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 299000.00
FLNA income_statement (annual, 2024-12-31) — Other Gand A: 71809000.00
FLNA income_statement (annual, 2024-12-31) — Other Income Expense: 109427000.00
FLNA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37000.00
FLNA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37000.00
FLNA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 79000.00
FLNA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1244000.00
FLNA income_statement (annual, 2024-12-31) — Other Operating Expenses: 833000.00
FLNA balance_sheet (annual, 2024-12-31) — Other Properties: 531000.00
FLNA balance_sheet (annual, 2024-12-31) — Payables: 7654000.00
FLNA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10094000.00
FLNA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1357000.00
FLNA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FLNA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6973000.00
FLNA income_statement (annual, 2024-12-31) — Pretax Income: -24342000.00
FLNA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 124470000.00
FLNA balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLNA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103000.00
FLNA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -57000.00
FLNA balance_sheet (annual, 2024-12-31) — Receivables: 947000.00
FLNA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1132000.00
FLNA income_statement (annual, 2024-12-31) — Research And Development: 69637000.00
FLNA balance_sheet (annual, 2024-12-31) — Retained Earnings: -405111000.00
FLNA income_statement (annual, 2024-12-31) — Selling General And Administration: 71809000.00
FLNA balance_sheet (annual, 2024-12-31) — Share Issued: 48203179.00
FLNA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16291000.00
FLNA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 145704000.00
FLNA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145704000.00
FLNA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (annual, 2024-12-31) — Total Assets: 157533000.00
FLNA balance_sheet (annual, 2024-12-31) — Total Capitalization: 145704000.00
FLNA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 145704000.00
FLNA income_statement (annual, 2024-12-31) — Total Expenses: 142279000.00
FLNA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11829000.00
FLNA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21001000.00
FLNA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 79000.00
FLNA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -141446000.00
FLNA income_statement (annual, 2024-12-31) — Total Unusual Items: 108183000.00
FLNA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FLNA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 108183000.00
FLNA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLNA balance_sheet (annual, 2024-12-31) — Working Capital: 124782000.00
FLNA income_statement (quarterly, 2025-03-31) — +Operating Expense: 24586000.00
FLNA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FLNA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8192000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 864000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3450000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 556082000.00
FLNA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
FLNA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48262000.00
FLNA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.48
FLNA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 128574000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15980000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 117328000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117328000.00
FLNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 90000.00
FLNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FLNA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11336000.00
FLNA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 538000.00
FLNA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1135000.00
FLNA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -186000.00
FLNA cash_flow (quarterly, 2025-03-31) — Change In Payable: 538000.00
FLNA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1673000.00
FLNA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5135000.00
FLNA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6622000.00
FLNA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11246000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Common Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127616000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 55000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4077000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Current Assets: 120151000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13237000.00
FLNA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 220000.00
FLNA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 220000.00
FLNA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48262000.00
FLNA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.48
FLNA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23403000.00
FLNA income_statement (quarterly, 2025-03-31) — EBIT: -24586000.00
FLNA income_statement (quarterly, 2025-03-31) — EBITDA: -24366000.00
FLNA cash_flow (quarterly, 2025-03-31) — End Cash Position: 117328000.00
FLNA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 90000.00
FLNA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11336000.00
FLNA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10920000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24231000.00
FLNA income_statement (quarterly, 2025-03-31) — Interest Income: 1265000.00
FLNA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1265000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127616000.00
FLNA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
FLNA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3734000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Leases: 3062000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 875000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Income: -23403000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23403000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23403000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23403000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23403000.00
FLNA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23403000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23403000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1265000.00
FLNA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1265000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Net PPE: 20781000.00
FLNA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
FLNA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127616000.00
FLNA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -24366000.00
FLNA income_statement (quarterly, 2025-03-31) — Normalized Income: -23403000.00
FLNA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11336000.00
FLNA income_statement (quarterly, 2025-03-31) — Operating Income: -24586000.00
FLNA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FLNA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48307896.00
FLNA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000.00
FLNA income_statement (quarterly, 2025-03-31) — Other Gand A: 10920000.00
FLNA income_statement (quarterly, 2025-03-31) — Other Income Expense: -82000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 79000.00
FLNA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -82000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Other Properties: 525000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Payables: 8192000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12269000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 855000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLNA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1797000.00
FLNA income_statement (quarterly, 2025-03-31) — Pretax Income: -23403000.00
FLNA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 90000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLNA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
FLNA balance_sheet (quarterly, 2025-03-31) — Receivables: 864000.00
FLNA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 220000.00
FLNA income_statement (quarterly, 2025-03-31) — Research And Development: 13666000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -428514000.00
FLNA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10920000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Share Issued: 48307896.00
FLNA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5225000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127616000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127616000.00
FLNA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (quarterly, 2025-03-31) — Total Assets: 140932000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127616000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127616000.00
FLNA income_statement (quarterly, 2025-03-31) — Total Expenses: 24586000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13316000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20781000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 79000.00
FLNA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -24586000.00
FLNA balance_sheet (quarterly, 2025-03-31) — Working Capital: 106914000.00
FLNA income_statement (quarterly, 2025-06-30) — +Operating Expense: 45392000.00
FLNA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42822000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 835000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3664000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 560663000.00
FLNA income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
FLNA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48308000.00
FLNA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.92
FLNA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 117328000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 15980000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112381000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112381000.00
FLNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
FLNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
FLNA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4947000.00
FLNA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 34630000.00
FLNA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 213000.00
FLNA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 46000.00
FLNA cash_flow (quarterly, 2025-06-30) — Change In Payable: 34630000.00
FLNA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 34843000.00
FLNA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 383000.00
FLNA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34478000.00
FLNA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4947000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Common Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 87973000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 55000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3788000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Current Assets: 114821000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47332000.00
FLNA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 218000.00
FLNA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 218000.00
FLNA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48308000.00
FLNA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.92
FLNA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -44224000.00
FLNA income_statement (quarterly, 2025-06-30) — EBIT: -45392000.00
FLNA income_statement (quarterly, 2025-06-30) — EBITDA: -45174000.00
FLNA cash_flow (quarterly, 2025-06-30) — End Cash Position: 112381000.00
FLNA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
FLNA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4947000.00
FLNA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 40276000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24227000.00
FLNA income_statement (quarterly, 2025-06-30) — Interest Income: 1214000.00
FLNA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1214000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87973000.00
FLNA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3734000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Leases: 3062000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 875000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Income: -44224000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -44224000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -44224000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -44224000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -44224000.00
FLNA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -44224000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -44224000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1214000.00
FLNA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1214000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Net PPE: 20563000.00
FLNA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87973000.00
FLNA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -45174000.00
FLNA income_statement (quarterly, 2025-06-30) — Normalized Income: -44224000.00
FLNA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4947000.00
FLNA income_statement (quarterly, 2025-06-30) — Operating Income: -45392000.00
FLNA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48307896.00
FLNA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 134000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 159000.00
FLNA income_statement (quarterly, 2025-06-30) — Other Gand A: 40276000.00
FLNA income_statement (quarterly, 2025-06-30) — Other Income Expense: -46000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 79000.00
FLNA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -46000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Other Properties: 521000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Payables: 42822000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 46610000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 563000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1471000.00
FLNA income_statement (quarterly, 2025-06-30) — Pretax Income: -44224000.00
FLNA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLNA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Receivables: 835000.00
FLNA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 218000.00
FLNA income_statement (quarterly, 2025-06-30) — Research And Development: 5116000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -472738000.00
FLNA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40276000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Share Issued: 48307896.00
FLNA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4581000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 87973000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 87973000.00
FLNA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (quarterly, 2025-06-30) — Total Assets: 135384000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 87973000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87973000.00
FLNA income_statement (quarterly, 2025-06-30) — Total Expenses: 45392000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47411000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20563000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79000.00
FLNA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -45392000.00
FLNA balance_sheet (quarterly, 2025-06-30) — Working Capital: 67489000.00
FLNA income_statement (quarterly, 2025-09-30) — +Operating Expense: 11860000.00
FLNA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FLNA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46092000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 817000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3907000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 565065000.00
FLNA income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
FLNA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 48308000.00
FLNA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.22
FLNA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 112381000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15980000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106080000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106080000.00
FLNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
FLNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -80000.00
FLNA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6221000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2959000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2422000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 107000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -201000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Payable: 2959000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 537000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -390000.00
FLNA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 53000.00
FLNA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6301000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 81568000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 37000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1366000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Current Assets: 108910000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48046000.00
FLNA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 131000.00
FLNA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 131000.00
FLNA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48308000.00
FLNA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.22
FLNA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10807000.00
FLNA income_statement (quarterly, 2025-09-30) — EBIT: -11860000.00
FLNA income_statement (quarterly, 2025-09-30) — EBITDA: -11729000.00
FLNA cash_flow (quarterly, 2025-09-30) — End Cash Position: 106080000.00
FLNA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
FLNA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6301000.00
FLNA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7905000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24730000.00
FLNA income_statement (quarterly, 2025-09-30) — Interest Income: 1167000.00
FLNA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1167000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 81568000.00
FLNA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -80000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3734000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Leases: 3454000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 875000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Income: -10807000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10807000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10807000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10807000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10807000.00
FLNA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10807000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10807000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Interest Income: 1167000.00
FLNA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1167000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Net PPE: 20823000.00
FLNA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -80000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81568000.00
FLNA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11729000.00
FLNA income_statement (quarterly, 2025-09-30) — Normalized Income: -10807000.00
FLNA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6221000.00
FLNA income_statement (quarterly, 2025-09-30) — Operating Income: -11860000.00
FLNA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FLNA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48307896.00
FLNA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 107000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 226000.00
FLNA income_statement (quarterly, 2025-09-30) — Other Gand A: 7905000.00
FLNA income_statement (quarterly, 2025-09-30) — Other Income Expense: -114000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 119000.00
FLNA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -114000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Other Properties: 650000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Payables: 46092000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 47458000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 362000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLNA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1906000.00
FLNA income_statement (quarterly, 2025-09-30) — Pretax Income: -10807000.00
FLNA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FLNA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FLNA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -80000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Receivables: 817000.00
FLNA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 131000.00
FLNA income_statement (quarterly, 2025-09-30) — Research And Development: 3955000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -483545000.00
FLNA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7905000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Share Issued: 48307896.00
FLNA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4402000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 81568000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81568000.00
FLNA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (quarterly, 2025-09-30) — Total Assets: 129733000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 81568000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81568000.00
FLNA income_statement (quarterly, 2025-09-30) — Total Expenses: 11860000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 48165000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20823000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 119000.00
FLNA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11860000.00
FLNA balance_sheet (quarterly, 2025-09-30) — Working Capital: 60864000.00
FLNA income_statement (annual, 2025-12-31) — +Operating Expense: 96126000.00
FLNA income_statement (quarterly, 2025-12-31) — +Operating Expense: 14288000.00
FLNA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FLNA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FLNA balance_sheet (annual, 2025-12-31) — Accounts Payable: 41647000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41647000.00
FLNA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 120000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 120000.00
FLNA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4139000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4139000.00
FLNA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 570439000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 570439000.00
FLNA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33000.00
FLNA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 33000.00
FLNA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
FLNA income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
FLNA income_statement (annual, 2025-12-31) — Basic Average Shares: 48297000.00
FLNA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 48308000.00
FLNA income_statement (annual, 2025-12-31) — Basic EPS: -1.88
FLNA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
FLNA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 128574000.00
FLNA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106080000.00
FLNA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15980000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15980000.00
FLNA cash_flow (annual, 2025-12-31) — Capital Expenditure: -581000.00
FLNA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -501000.00
FLNA balance_sheet (annual, 2025-12-31) — Capital Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48000.00
FLNA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 95502000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95502000.00
FLNA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95502000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95502000.00
FLNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -239000.00
FLNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -329000.00
FLNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -581000.00
FLNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -501000.00
FLNA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32252000.00
FLNA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9748000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Account Payable: 33993000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4134000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2076000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1002000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -62000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -29000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 268000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1263000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Payable: 33993000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Payable: -4134000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31917000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5136000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6080000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 952000.00
FLNA cash_flow (annual, 2025-12-31) — Change In Working Capital: 38203000.00
FLNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2950000.00
FLNA cash_flow (annual, 2025-12-31) — Changes In Cash: -33072000.00
FLNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10578000.00
FLNA balance_sheet (annual, 2025-12-31) — Common Stock: 48000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 48000.00
FLNA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74403000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74403000.00
FLNA balance_sheet (annual, 2025-12-31) — Construction In Progress: 25000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25000.00
FLNA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 364000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 364000.00
FLNA balance_sheet (annual, 2025-12-31) — Current Assets: 97709000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 97709000.00
FLNA balance_sheet (annual, 2025-12-31) — Current Liabilities: 43834000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43834000.00
FLNA cash_flow (annual, 2025-12-31) — Depreciation: 903000.00
FLNA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 936000.00
FLNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 367000.00
FLNA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 936000.00
FLNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 367000.00
FLNA income_statement (annual, 2025-12-31) — Diluted Average Shares: 48297000.00
FLNA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48308000.00
FLNA income_statement (annual, 2025-12-31) — Diluted EPS: -1.88
FLNA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
FLNA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12539000.00
FLNA income_statement (annual, 2025-12-31) — EBIT: -96126000.00
FLNA income_statement (quarterly, 2025-12-31) — EBIT: -14288000.00
FLNA income_statement (annual, 2025-12-31) — EBITDA: -95190000.00
FLNA income_statement (quarterly, 2025-12-31) — EBITDA: -13921000.00
FLNA cash_flow (annual, 2025-12-31) — End Cash Position: 95502000.00
FLNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 95502000.00
FLNA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -239000.00
FLNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -329000.00
FLNA cash_flow (annual, 2025-12-31) — Free Cash Flow: -32833000.00
FLNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10249000.00
FLNA income_statement (annual, 2025-12-31) — General And Administrative Expense: 68800000.00
FLNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9699000.00
FLNA balance_sheet (annual, 2025-12-31) — Gross PPE: 24785000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24785000.00
FLNA income_statement (annual, 2025-12-31) — Interest Income: 4620000.00
FLNA income_statement (quarterly, 2025-12-31) — Interest Income: 974000.00
FLNA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4620000.00
FLNA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 974000.00
FLNA balance_sheet (annual, 2025-12-31) — Invested Capital: 74403000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74403000.00
FLNA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -581000.00
FLNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -501000.00
FLNA balance_sheet (annual, 2025-12-31) — Land And Improvements: 3734000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3734000.00
FLNA balance_sheet (annual, 2025-12-31) — Leases: 3468000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Leases: 3468000.00
FLNA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 891000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 891000.00
FLNA income_statement (annual, 2025-12-31) — Net Income: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Income: -12539000.00
FLNA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12539000.00
FLNA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12539000.00
FLNA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12539000.00
FLNA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12539000.00
FLNA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -90973000.00
FLNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12539000.00
FLNA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12539000.00
FLNA income_statement (annual, 2025-12-31) — Net Interest Income: 4620000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Interest Income: 974000.00
FLNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4620000.00
FLNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 974000.00
FLNA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -329000.00
FLNA balance_sheet (annual, 2025-12-31) — Net PPE: 20646000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 20646000.00
FLNA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -581000.00
FLNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -501000.00
FLNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 74403000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 74403000.00
FLNA income_statement (annual, 2025-12-31) — Normalized EBITDA: -95190000.00
FLNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13921000.00
FLNA income_statement (annual, 2025-12-31) — Normalized Income: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Normalized Income: -12539000.00
FLNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32252000.00
FLNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9748000.00
FLNA income_statement (annual, 2025-12-31) — Operating Income: -96126000.00
FLNA income_statement (quarterly, 2025-12-31) — Operating Income: -14288000.00
FLNA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FLNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FLNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48307896.00
FLNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48307896.00
FLNA balance_sheet (annual, 2025-12-31) — Other Current Assets: 64000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64000.00
FLNA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 198000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 198000.00
FLNA income_statement (annual, 2025-12-31) — Other Gand A: 68800000.00
FLNA income_statement (quarterly, 2025-12-31) — Other Gand A: 9699000.00
FLNA income_statement (annual, 2025-12-31) — Other Income Expense: 533000.00
FLNA income_statement (quarterly, 2025-12-31) — Other Income Expense: 775000.00
FLNA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 118000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 118000.00
FLNA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 533000.00
FLNA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 775000.00
FLNA income_statement (annual, 2025-12-31) — Other Operating Expenses: 736000.00
FLNA balance_sheet (annual, 2025-12-31) — Other Properties: 687000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 687000.00
FLNA balance_sheet (annual, 2025-12-31) — Payables: 41647000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Payables: 41647000.00
FLNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42011000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42011000.00
FLNA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1625000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1625000.00
FLNA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FLNA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLNA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2023000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2023000.00
FLNA income_statement (annual, 2025-12-31) — Pretax Income: -90973000.00
FLNA income_statement (quarterly, 2025-12-31) — Pretax Income: -12539000.00
FLNA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 90000.00
FLNA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FLNA balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLNA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLNA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -581000.00
FLNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -501000.00
FLNA balance_sheet (annual, 2025-12-31) — Receivables: 120000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Receivables: 120000.00
FLNA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 936000.00
FLNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 367000.00
FLNA income_statement (annual, 2025-12-31) — Research And Development: 26590000.00
FLNA income_statement (quarterly, 2025-12-31) — Research And Development: 3853000.00
FLNA balance_sheet (annual, 2025-12-31) — Retained Earnings: -496084000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -496084000.00
FLNA income_statement (annual, 2025-12-31) — Selling General And Administration: 68800000.00
FLNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9699000.00
FLNA balance_sheet (annual, 2025-12-31) — Share Issued: 48307896.00
FLNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 48307896.00
FLNA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19582000.00
FLNA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5374000.00
FLNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74403000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74403000.00
FLNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 74403000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 74403000.00
FLNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FLNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FLNA balance_sheet (annual, 2025-12-31) — Total Assets: 118355000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 118355000.00
FLNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 74403000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74403000.00
FLNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74403000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74403000.00
FLNA income_statement (annual, 2025-12-31) — Total Expenses: 96126000.00
FLNA income_statement (quarterly, 2025-12-31) — Total Expenses: 14288000.00
FLNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43952000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43952000.00
FLNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20646000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20646000.00
FLNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118000.00
FLNA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -95390000.00
FLNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13552000.00
FLNA balance_sheet (annual, 2025-12-31) — Working Capital: 53875000.00
FLNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 53875000.00
FLNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 11168000.00
FLNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FLNA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39189000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 117000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4370000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 574508000.00
FLNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48308000.00
FLNA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.21
FLNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95502000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15980000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 86573000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86573000.00
FLNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -51000.00
FLNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8878000.00
FLNA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2458000.00
FLNA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1138000.00
FLNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -130000.00
FLNA cash_flow (quarterly, 2026-03-31) — Change In Payable: -2458000.00
FLNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3596000.00
FLNA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 867000.00
FLNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2859000.00
FLNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8929000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 68141000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 605000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 87964000.00
FLNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40115000.00
FLNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 243000.00