speb/financial-data huggingface dataset:
FHTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 39575000.00
FHTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6652000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 56542877.00
FHTX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FHTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2733000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -89658000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -89658000.00
FHTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FHTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 204962000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -89658000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 22529000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -89658000.00
FHTX income_statement (quarterly, 2025-09-30) — Total Expenses: 26654000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 294620000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20845000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 209532000.00
FHTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18501000.00
FHTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FHTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FHTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 99029000.00
FHTX income_statement (quarterly, 2025-09-30) — Write Off: 0.00
FHTX income_statement (annual, 2025-12-31) — +Operating Expense: 113016000.00
FHTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 28843000.00
FHTX income_statement (annual, 2025-12-31) — +Total Revenue: 30909000.00
FHTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 9247000.00
FHTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4266000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4266000.00
FHTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7005000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7005000.00
FHTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 523937000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 523937000.00
FHTX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1926000.00
FHTX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -306000.00
FHTX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5914000.00
FHTX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 5914000.00
FHTX income_statement (annual, 2025-12-31) — Basic Average Shares: 62980959.00
FHTX income_statement (annual, 2025-12-31) — Basic EPS: -1.18
FHTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57162000.00
FHTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92584000.00
FHTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30949000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30949000.00
FHTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -50000.00
FHTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41270000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41270000.00
FHTX balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
FHTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80876000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80876000.00
FHTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158894000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158894000.00
FHTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1023000.00
FHTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 581000.00
FHTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 112040000.00
FHTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13232000.00
FHTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -86099000.00
FHTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22271000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Account Payable: 481000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1054000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2204000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1435000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6743000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -941000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -30909000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9247000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Payable: 481000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1054000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2685000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2489000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2827000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -501000.00
FHTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -32140000.00
FHTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8200000.00
FHTX cash_flow (annual, 2025-12-31) — Changes In Cash: 26964000.00
FHTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8458000.00
FHTX balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
FHTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -108500000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -108500000.00
FHTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 540000.00
FHTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 540000.00
FHTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5036000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5036000.00
FHTX balance_sheet (annual, 2025-12-31) — Current Assets: 163235000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 163235000.00
FHTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 923000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 923000.00
FHTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 923000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 923000.00
FHTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 43192000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 43192000.00
FHTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 43192000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 43192000.00
FHTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 59738000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59738000.00
FHTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3332000.00
FHTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 802000.00
FHTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3332000.00
FHTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 802000.00
FHTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 62980959.00
FHTX income_statement (annual, 2025-12-31) — Diluted EPS: -1.18
FHTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21664000.00
FHTX income_statement (annual, 2025-12-31) — EBIT: -82107000.00
FHTX income_statement (quarterly, 2025-12-31) — EBIT: -19596000.00
FHTX income_statement (annual, 2025-12-31) — EBITDA: -78775000.00
FHTX income_statement (quarterly, 2025-12-31) — EBITDA: -18794000.00
FHTX cash_flow (annual, 2025-12-31) — End Cash Position: 84126000.00
FHTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 84126000.00
FHTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1023000.00
FHTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 581000.00
FHTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -86149000.00
FHTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22271000.00
FHTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 31000.00
FHTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
FHTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 27550000.00
FHTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6797000.00
FHTX balance_sheet (annual, 2025-12-31) — Gross PPE: 39869000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39869000.00
FHTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9000.00
FHTX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
FHTX income_statement (annual, 2025-12-31) — Interest Income: 8745000.00
FHTX income_statement (quarterly, 2025-12-31) — Interest Income: 1712000.00
FHTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8745000.00
FHTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1712000.00
FHTX balance_sheet (annual, 2025-12-31) — Invested Capital: -108500000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -108500000.00
FHTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 112040000.00
FHTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13232000.00
FHTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 540000.00
FHTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 540000.00
FHTX balance_sheet (annual, 2025-12-31) — Leases: 0.00
FHTX balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
FHTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40347000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40347000.00
FHTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40347000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40347000.00
FHTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 885000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 885000.00
FHTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 540000.00
FHTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 540000.00
FHTX income_statement (annual, 2025-12-31) — Net Income: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Income: -21664000.00
FHTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21664000.00
FHTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21664000.00
FHTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21664000.00
FHTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21664000.00
FHTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -74283000.00
FHTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21664000.00
FHTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21664000.00
FHTX income_statement (annual, 2025-12-31) — Net Interest Income: 8745000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1712000.00
FHTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 112090000.00
FHTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13232000.00
FHTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8745000.00
FHTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1712000.00
FHTX balance_sheet (annual, 2025-12-31) — Net PPE: 32864000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 32864000.00
FHTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50000.00
FHTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FHTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -108500000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -108500000.00
FHTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 205962000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 205962000.00
FHTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 205962000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 205962000.00
FHTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -74493000.00
FHTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14512000.00
FHTX income_statement (annual, 2025-12-31) — Normalized Income: -70001000.00
FHTX income_statement (quarterly, 2025-12-31) — Normalized Income: -17382000.00
FHTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -86099000.00
FHTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22271000.00
FHTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 31000.00
FHTX income_statement (annual, 2025-12-31) — Operating Income: -82107000.00
FHTX income_statement (quarterly, 2025-12-31) — Operating Income: -19596000.00
FHTX income_statement (annual, 2025-12-31) — Operating Revenue: 30909000.00
FHTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 9247000.00
FHTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56657329.00
FHTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56657329.00
FHTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3091000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3091000.00
FHTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 400000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 400000.00
FHTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 24000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 24000.00
FHTX income_statement (annual, 2025-12-31) — Other Gand A: 10135000.00
FHTX income_statement (quarterly, 2025-12-31) — Other Gand A: 2776000.00
FHTX income_statement (annual, 2025-12-31) — Other Income Expense: -921000.00
FHTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -3780000.00
FHTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2574000.00
FHTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1089000.00
FHTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2004000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2004000.00
FHTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 556000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 556000.00
FHTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3361000.00
FHTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 502000.00
FHTX balance_sheet (annual, 2025-12-31) — Other Properties: 38984000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 38984000.00
FHTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 78018000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 78018000.00
FHTX income_statement (annual, 2025-12-31) — Other Special Charges: -1632000.00
FHTX balance_sheet (annual, 2025-12-31) — Payables: 4266000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Payables: 4266000.00
FHTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9302000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9302000.00
FHTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5921000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5921000.00
FHTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FHTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FHTX income_statement (annual, 2025-12-31) — Pretax Income: -74283000.00
FHTX income_statement (quarterly, 2025-12-31) — Pretax Income: -21664000.00
FHTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 483000.00
FHTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 41000.00
FHTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
FHTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FHTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -131247000.00
FHTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -33981000.00
FHTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50000.00
FHTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
FHTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3332000.00
FHTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 802000.00
FHTX income_statement (annual, 2025-12-31) — Research And Development: 85466000.00
FHTX income_statement (quarterly, 2025-12-31) — Research And Development: 22046000.00
FHTX balance_sheet (annual, 2025-12-31) — Restricted Cash: 1250000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1250000.00
FHTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -632467000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -632467000.00
FHTX income_statement (annual, 2025-12-31) — Salaries And Wages: 17415000.00
FHTX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4021000.00
FHTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 243337000.00
FHTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 47213000.00
FHTX income_statement (annual, 2025-12-31) — Selling General And Administration: 27550000.00
FHTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6797000.00
FHTX balance_sheet (annual, 2025-12-31) — Share Issued: 56657329.00
FHTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 56657329.00
FHTX income_statement (annual, 2025-12-31) — Special Income Charges: -4282000.00
FHTX income_statement (quarterly, 2025-12-31) — Special Income Charges: -4282000.00
FHTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10399000.00
FHTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2241000.00
FHTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -108500000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -108500000.00
FHTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -108500000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -108500000.00
FHTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FHTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FHTX balance_sheet (annual, 2025-12-31) — Total Assets: 198103000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 198103000.00
FHTX balance_sheet (annual, 2025-12-31) — Total Capitalization: -108500000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -108500000.00
FHTX balance_sheet (annual, 2025-12-31) — Total Debt: 41270000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 41270000.00
FHTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -108500000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -108500000.00
FHTX income_statement (annual, 2025-12-31) — Total Expenses: 113016000.00
FHTX income_statement (quarterly, 2025-12-31) — Total Expenses: 28843000.00
FHTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 306603000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 306603000.00
FHTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34868000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34868000.00
FHTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246865000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246865000.00
FHTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -86389000.00
FHTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23878000.00
FHTX income_statement (annual, 2025-12-31) — Total Unusual Items: -4282000.00
FHTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4282000.00
FHTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4282000.00
FHTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4282000.00
FHTX balance_sheet (annual, 2025-12-31) — Working Capital: 103497000.00
FHTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 103497000.00
FHTX income_statement (annual, 2025-12-31) — Write Off: 5914000.00
FHTX income_statement (quarterly, 2025-12-31) — Write Off: 5914000.00
FHTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 24840000.00
FHTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 3267000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3317000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7243000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 576061000.00
FHTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -388000.00
FHTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69540075.00
FHTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.29
FHTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 84126000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41994000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87663000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 183631000.00
FHTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 49772000.00
FHTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17719000.00
FHTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25266000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -990000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4458000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 621000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3267000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Payable: -990000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5448000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -91000.00
FHTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8185000.00
FHTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6787000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -76408000.00
FHTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 49999000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4973000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 188064000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1863000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1863000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 52300000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 52300000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64404000.00
FHTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 238000.00
FHTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 238000.00
FHTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69540075.00
FHTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.29
FHTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19875000.00
FHTX income_statement (quarterly, 2026-03-31) — EBIT: -21573000.00
FHTX income_statement (quarterly, 2026-03-31) — EBITDA: -21335000.00
FHTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 90913000.00
FHTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 49772000.00
FHTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25266000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -133000.00
FHTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6581000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39343000.00
FHTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000.00
FHTX income_statement (quarterly, 2026-03-31) — Interest Income: 1742000.00
FHTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1742000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -76408000.00
FHTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17719000.00
FHTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 49999000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40131000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40131000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 885000.00
FHTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 49999000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Income: -19875000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19875000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19875000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19875000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19875000.00
FHTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19875000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19875000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1742000.00
FHTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17719000.00
FHTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1742000.00
FHTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -316000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 32100000.00
FHTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FHTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -76408000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 193587000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 193587000.00
FHTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21335000.00
FHTX income_statement (quarterly, 2026-03-31) — Normalized Income: -19875000.00
FHTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25266000.00
FHTX income_statement (quarterly, 2026-03-31) — Operating Income: -21573000.00
FHTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 3267000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58710490.00
FHTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3183000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 437000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -133000.00
FHTX income_statement (quarterly, 2026-03-31) — Other Gand A: 2039000.00
FHTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -44000.00
FHTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 561000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2003000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 453000.00
FHTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -44000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 38458000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 95968000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Payables: 3317000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8290000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1514000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FHTX income_statement (quarterly, 2026-03-31) — Pretax Income: -19875000.00
FHTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 89000.00
FHTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -66938000.00
FHTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
FHTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 238000.00
FHTX income_statement (quarterly, 2026-03-31) — Research And Development: 18259000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1250000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -652342000.00
FHTX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4542000.00
FHTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 49219000.00
FHTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6581000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 58710490.00
FHTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2383000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -76408000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -76408000.00
FHTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FHTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 222167000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -76408000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 41994000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -76408000.00
FHTX income_statement (quarterly, 2026-03-31) — Total Expenses: 24840000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 298575000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34103000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 234171000.00
FHTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21573000.00
FHTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 123660000.00
FHYD.V income_statement (annual, 2022-03-31) — +Operating Expense: 8437736.00
FHYD.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 2056947.00
FHYD.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1698967.00
FHYD.V income_statement (annual, 2022-03-31) — Amortization: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Basic Average Shares: 49546874.00
FHYD.V income_statement (annual, 2022-03-31) — Basic EPS: -0.18
FHYD.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1637380.00
FHYD.V balance_sheet (annual, 2022-03-31) — Capital Stock: 12070510.00
FHYD.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2599377.00
FHYD.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2599377.00
FHYD.V balance_sheet (annual, 2022-03-31) — Cash Financial: 2599377.00
FHYD.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 8113750.00
FHYD.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -6909753.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 1733598.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 110758.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Interest Payable: 110758.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Payable: 1733598.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 1844356.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -75258.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Receivables: -804638.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Tax Payable: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 964460.00
FHYD.V cash_flow (annual, 2022-03-31) — Changes In Cash: 941738.00
FHYD.V balance_sheet (annual, 2022-03-31) — Common Stock: 12070510.00
FHYD.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1120679.00
FHYD.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6000000.00
FHYD.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 110758.00
FHYD.V balance_sheet (annual, 2022-03-31) — Current Assets: 4157383.00
FHYD.V balance_sheet (annual, 2022-03-31) — Current Debt: 118675.00
FHYD.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 118675.00
FHYD.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 575315.00
FHYD.V balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 575315.00
FHYD.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 2886695.00
FHYD.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 49546874.00
FHYD.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.18
FHYD.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8868094.00
FHYD.V income_statement (annual, 2022-03-31) — EBIT: -8455036.00
FHYD.V income_statement (annual, 2022-03-31) — EBITDA: -8455036.00
FHYD.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20261.00
FHYD.V cash_flow (annual, 2022-03-31) — End Cash Position: 2599379.00
FHYD.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8113750.00
FHYD.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -7151753.00
FHYD.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 16003.00
FHYD.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 20261.00
FHYD.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 2395446.00
FHYD.V balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 991125.00
FHYD.V balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Gross Profit: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Income Tax Payable: 25000.00
FHYD.V income_statement (annual, 2022-03-31) — Insurance And Claims: 31875.00
FHYD.V income_statement (annual, 2022-03-31) — Interest Expense: 413058.00
FHYD.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 413058.00
FHYD.V balance_sheet (annual, 2022-03-31) — Interest Payable: 110758.00
FHYD.V balance_sheet (annual, 2022-03-31) — Inventory: 563982.00
FHYD.V balance_sheet (annual, 2022-03-31) — Invested Capital: 2380488.00
FHYD.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6000000.00
FHYD.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1840000.00
FHYD.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 1141134.00
FHYD.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1141134.00
FHYD.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1840000.00
FHYD.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6000000.00
FHYD.V income_statement (annual, 2022-03-31) — Net Income: -8868094.00
FHYD.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8868094.00
FHYD.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8868094.00
FHYD.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8868094.00
FHYD.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8868094.00
FHYD.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -8868094.00
FHYD.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8868094.00
FHYD.V income_statement (annual, 2022-03-31) — Net Interest Income: -413058.00
FHYD.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1840000.00
FHYD.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1840000.00
FHYD.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -413058.00
FHYD.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -480000.00
FHYD.V balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
FHYD.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 129554.00
FHYD.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -8437736.00
FHYD.V income_statement (annual, 2022-03-31) — Normalized Income: -8850794.00
FHYD.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7151753.00
FHYD.V income_statement (annual, 2022-03-31) — Operating Income: -8437736.00
FHYD.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55337855.00
FHYD.V balance_sheet (annual, 2022-03-31) — Other Current Assets: -2.00
FHYD.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 118675.00
FHYD.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 20261.00
FHYD.V income_statement (annual, 2022-03-31) — Other Gand A: 1117557.00
FHYD.V income_statement (annual, 2022-03-31) — Other Income Expense: -17300.00
FHYD.V balance_sheet (annual, 2022-03-31) — Other Inventories: -2.00
FHYD.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26859.00
FHYD.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 35824.00
FHYD.V balance_sheet (annual, 2022-03-31) — Other Receivables: 783582.00
FHYD.V balance_sheet (annual, 2022-03-31) — Payables: 2081947.00
FHYD.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2192705.00
FHYD.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 106759.00
FHYD.V income_statement (annual, 2022-03-31) — Pretax Income: -8868094.00
FHYD.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 753750.00
FHYD.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Receivables: 887267.00
FHYD.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 154818.00
FHYD.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 154818.00
FHYD.V income_statement (annual, 2022-03-31) — Research And Development: 4543609.00
FHYD.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -12669059.00
FHYD.V income_statement (annual, 2022-03-31) — Salaries And Wages: 1091196.00
FHYD.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1462857.00
FHYD.V income_statement (annual, 2022-03-31) — Selling General And Administration: 3858303.00
FHYD.V balance_sheet (annual, 2022-03-31) — Share Issued: 55337855.00
FHYD.V income_statement (annual, 2022-03-31) — Special Income Charges: -33303.00
FHYD.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 725022.00
FHYD.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1120679.00
FHYD.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 129554.00
FHYD.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
FHYD.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
FHYD.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 103685.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Assets: 5148508.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 2261813.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Debt: 1259809.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1120679.00
FHYD.V income_statement (annual, 2022-03-31) — Total Expenses: 8437736.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4027829.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 991125.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1141134.00
FHYD.V balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25000.00
FHYD.V income_statement (annual, 2022-03-31) — Total Unusual Items: -17300.00
FHYD.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17300.00
FHYD.V balance_sheet (annual, 2022-03-31) — Work In Process: 563982.00
FHYD.V balance_sheet (annual, 2022-03-31) — Working Capital: 1270688.00
FHYD.V income_statement (annual, 2022-03-31) — Write Off: 33303.00
FHYD.V income_statement (annual, 2023-03-31) — +Operating Expense: 13354287.00
FHYD.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
FHYD.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 2997026.00
FHYD.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3909.00
FHYD.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2871666.00
FHYD.V income_statement (annual, 2023-03-31) — Amortization: 103021.00
FHYD.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 103021.00
FHYD.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 103021.00
FHYD.V income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 103021.00
FHYD.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 13421.00
FHYD.V income_statement (annual, 2023-03-31) — Basic Average Shares: 60825227.00
FHYD.V income_statement (annual, 2023-03-31) — Basic EPS: -0.23
FHYD.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2599377.00
FHYD.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -12353.00
FHYD.V balance_sheet (annual, 2023-03-31) — Capital Stock: 24720831.00
FHYD.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 394816.00
FHYD.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 394816.00
FHYD.V balance_sheet (annual, 2023-03-31) — Cash Financial: 394816.00
FHYD.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 11582704.00
FHYD.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -12353.00
FHYD.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -13913646.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Account Payable: 930812.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -12723.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Interest Payable: -12723.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Inventory: -257864.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -138734.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Payable: 930812.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 918089.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -35261.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Receivables: 557115.00
FHYD.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 1043345.00
FHYD.V cash_flow (annual, 2023-03-31) — Changes In Cash: -2204561.00
FHYD.V balance_sheet (annual, 2023-03-31) — Common Stock: 24720831.00
FHYD.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1089310.00
FHYD.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6062099.00
FHYD.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 154511.00
FHYD.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 98035.00
FHYD.V balance_sheet (annual, 2023-03-31) — Current Assets: 3339672.00
FHYD.V balance_sheet (annual, 2023-03-31) — Current Debt: 30798.00
FHYD.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30798.00
FHYD.V balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 0.00
FHYD.V balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 0.00
FHYD.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 3150859.00
FHYD.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 103021.00
FHYD.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 103021.00
FHYD.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103021.00
FHYD.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 103021.00
FHYD.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 60825227.00
FHYD.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.23
FHYD.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -13854429.00
FHYD.V income_statement (annual, 2023-03-31) — EBIT: -13504598.00
FHYD.V income_statement (annual, 2023-03-31) — EBITDA: -13401577.00
FHYD.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -138734.00
FHYD.V cash_flow (annual, 2023-03-31) — End Cash Position: 394816.00
FHYD.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11582704.00
FHYD.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -13648531.00
FHYD.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -150311.00
FHYD.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 20261.00
FHYD.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 7416913.00