speb/financial-data huggingface dataset:
FHTX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 674000.00
FHTX income_statement (annual, 2023-12-31) — Interest Income: 10875000.00
FHTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10875000.00
FHTX balance_sheet (annual, 2023-12-31) — Invested Capital: -77190000.00
FHTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 144450000.00
FHTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FHTX balance_sheet (annual, 2023-12-31) — Leases: 17239000.00
FHTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36555000.00
FHTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36555000.00
FHTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 930000.00
FHTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FHTX income_statement (annual, 2023-12-31) — Net Income: -98426000.00
FHTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98426000.00
FHTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -98426000.00
FHTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98426000.00
FHTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98426000.00
FHTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -98426000.00
FHTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -98426000.00
FHTX income_statement (annual, 2023-12-31) — Net Interest Income: 10875000.00
FHTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 145674000.00
FHTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10875000.00
FHTX balance_sheet (annual, 2023-12-31) — Net PPE: 42912000.00
FHTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1224000.00
FHTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -77190000.00
FHTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 268115000.00
FHTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 268115000.00
FHTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -104455000.00
FHTX income_statement (annual, 2023-12-31) — Normalized Income: -98426000.00
FHTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118106000.00
FHTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000.00
FHTX income_statement (annual, 2023-12-31) — Operating Income: -107906000.00
FHTX income_statement (annual, 2023-12-31) — Operating Revenue: 34155000.00
FHTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42282040.00
FHTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 6124000.00
FHTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36000.00
FHTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -826000.00
FHTX income_statement (annual, 2023-12-31) — Other Gand A: 11806000.00
FHTX income_statement (annual, 2023-12-31) — Other Income Expense: 2831000.00
FHTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5210000.00
FHTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2823000.00
FHTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2831000.00
FHTX balance_sheet (annual, 2023-12-31) — Other Properties: 36760000.00
FHTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 153721000.00
FHTX balance_sheet (annual, 2023-12-31) — Payables: 6934000.00
FHTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10985000.00
FHTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4347000.00
FHTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FHTX income_statement (annual, 2023-12-31) — Pretax Income: -94200000.00
FHTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1778000.00
FHTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
FHTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -73901000.00
FHTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1224000.00
FHTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3451000.00
FHTX income_statement (annual, 2023-12-31) — Research And Development: 109689000.00
FHTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -471564000.00
FHTX income_statement (annual, 2023-12-31) — Salaries And Wages: 20566000.00
FHTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 219575000.00
FHTX income_statement (annual, 2023-12-31) — Selling General And Administration: 32372000.00
FHTX balance_sheet (annual, 2023-12-31) — Share Issued: 42282040.00
FHTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FHTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16186000.00
FHTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -77190000.00
FHTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -77190000.00
FHTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (annual, 2023-12-31) — Tax Provision: 4226000.00
FHTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FHTX balance_sheet (annual, 2023-12-31) — Total Assets: 285916000.00
FHTX balance_sheet (annual, 2023-12-31) — Total Capitalization: -77190000.00
FHTX balance_sheet (annual, 2023-12-31) — Total Debt: 45073000.00
FHTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -77190000.00
FHTX income_statement (annual, 2023-12-31) — Total Expenses: 142061000.00
FHTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 363106000.00
FHTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45735000.00
FHTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 304670000.00
FHTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -107906000.00
FHTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 674000.00
FHTX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FHTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FHTX balance_sheet (annual, 2023-12-31) — Working Capital: 181745000.00
FHTX income_statement (annual, 2023-12-31) — Write Off: 0.00
FHTX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
FHTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 62602848.00
FHTX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
FHTX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -309000.00
FHTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 62602848.00
FHTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
FHTX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
FHTX balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
FHTX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -390000.00
FHTX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
FHTX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
FHTX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
FHTX income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
FHTX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FHTX income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FHTX income_statement (annual, 2024-12-31) — +Operating Expense: 122887000.00
FHTX income_statement (annual, 2024-12-31) — +Total Revenue: 22602000.00
FHTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3785000.00
FHTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15084000.00
FHTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 512515000.00
FHTX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4613000.00
FHTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2398000.00
FHTX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FHTX income_statement (annual, 2024-12-31) — Basic Average Shares: 54899432.00
FHTX income_statement (annual, 2024-12-31) — Basic EPS: -1.58
FHTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82044000.00
FHTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22641000.00
FHTX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22641000.00
FHTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -906000.00
FHTX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -479000.00
FHTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37131000.00
FHTX balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
FHTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55454000.00
FHTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 243747000.00
FHTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 105428000.00
FHTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29904000.00
FHTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -100406000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -2475000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -564000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7942000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22602000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Payable: -2475000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3039000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1317000.00
FHTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -32266000.00
FHTX cash_flow (annual, 2024-12-31) — Changes In Cash: -24882000.00
FHTX balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
FHTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -45528000.00
FHTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 103401000.00
FHTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3788000.00
FHTX balance_sheet (annual, 2024-12-31) — Current Assets: 249601000.00
FHTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9067000.00
FHTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9067000.00
FHTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 45606000.00
FHTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 45606000.00
FHTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 66989000.00
FHTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3120000.00
FHTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3120000.00
FHTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 54899432.00
FHTX income_statement (annual, 2024-12-31) — Diluted EPS: -1.58
FHTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -86620000.00
FHTX income_statement (annual, 2024-12-31) — EBIT: -100285000.00
FHTX income_statement (annual, 2024-12-31) — EBITDA: -97165000.00
FHTX cash_flow (annual, 2024-12-31) — End Cash Position: 57162000.00
FHTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 105428000.00
FHTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -101312000.00
FHTX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FHTX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FHTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 135000.00
FHTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 28359000.00
FHTX balance_sheet (annual, 2024-12-31) — Gross PPE: 47689000.00
FHTX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2398000.00
FHTX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
FHTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 860000.00
FHTX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
FHTX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
FHTX income_statement (annual, 2024-12-31) — Interest Income: 11900000.00
FHTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11900000.00
FHTX balance_sheet (annual, 2024-12-31) — Invested Capital: -45528000.00
FHTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29904000.00
FHTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 103401000.00
FHTX balance_sheet (annual, 2024-12-31) — Leases: 17023000.00
FHTX balance_sheet (quarterly, 2024-12-31) — Leases: 17023000.00
FHTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28064000.00
FHTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28064000.00
FHTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 906000.00
FHTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 103401000.00
FHTX income_statement (annual, 2024-12-31) — Net Income: -86620000.00
FHTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -86620000.00
FHTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -86620000.00
FHTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -86620000.00
FHTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -86620000.00
FHTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86620000.00
FHTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -86620000.00
FHTX income_statement (annual, 2024-12-31) — Net Interest Income: 11900000.00
FHTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28998000.00
FHTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11900000.00
FHTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -585000.00
FHTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
FHTX balance_sheet (annual, 2024-12-31) — Net PPE: 32605000.00
FHTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -906000.00
FHTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -45528000.00
FHTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 234457000.00
FHTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 234457000.00
FHTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -94767000.00
FHTX income_statement (annual, 2024-12-31) — Normalized Income: -84222000.00
FHTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -100406000.00
FHTX income_statement (annual, 2024-12-31) — Operating Income: -100285000.00
FHTX income_statement (annual, 2024-12-31) — Operating Revenue: 22602000.00
FHTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55594131.00
FHTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 5854000.00
FHTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000.00
FHTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 135000.00
FHTX income_statement (annual, 2024-12-31) — Other Gand A: 11234000.00
FHTX income_statement (annual, 2024-12-31) — Other Income Expense: 1765000.00
FHTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5682000.00
FHTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1776000.00
FHTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4163000.00
FHTX balance_sheet (annual, 2024-12-31) — Other Properties: 29760000.00
FHTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 188293000.00
FHTX balance_sheet (annual, 2024-12-31) — Payables: 3785000.00
FHTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7573000.00
FHTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4742000.00
FHTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FHTX income_statement (annual, 2024-12-31) — Pretax Income: -86620000.00
FHTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2612000.00
FHTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
FHTX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FHTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -261470000.00
FHTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -906000.00
FHTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3120000.00
FHTX income_statement (annual, 2024-12-31) — Research And Development: 94528000.00
FHTX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
FHTX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
FHTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -558184000.00
FHTX income_statement (annual, 2024-12-31) — Salaries And Wages: 17125000.00
FHTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 232472000.00
FHTX income_statement (annual, 2024-12-31) — Selling General And Administration: 28359000.00
FHTX balance_sheet (annual, 2024-12-31) — Share Issued: 55594131.00
FHTX income_statement (annual, 2024-12-31) — Special Income Charges: -2398000.00
FHTX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FHTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11893000.00
FHTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -45528000.00
FHTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -45528000.00
FHTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FHTX income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
FHTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FHTX balance_sheet (annual, 2024-12-31) — Total Assets: 283982000.00
FHTX balance_sheet (annual, 2024-12-31) — Total Capitalization: -45528000.00
FHTX balance_sheet (annual, 2024-12-31) — Total Debt: 37131000.00
FHTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -45528000.00
FHTX income_statement (annual, 2024-12-31) — Total Expenses: 122887000.00
FHTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 329510000.00
FHTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34381000.00
FHTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 262521000.00
FHTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -102683000.00
FHTX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
FHTX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
FHTX income_statement (annual, 2024-12-31) — Total Unusual Items: -2398000.00
FHTX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FHTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2398000.00
FHTX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FHTX balance_sheet (annual, 2024-12-31) — Working Capital: 182612000.00
FHTX income_statement (annual, 2024-12-31) — Write Off: 2398000.00
FHTX income_statement (quarterly, 2024-12-31) — Write Off: 0.00
FHTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 28865000.00
FHTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 5952000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4069000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15883000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 515346000.00
FHTX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -818000.00
FHTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62848673.00
FHTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
FHTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57162000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21192000.00
FHTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34852000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61026000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 220587000.00
FHTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 139000.00
FHTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 29401000.00
FHTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23968000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 284000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2407000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2279000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5951000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 284000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2123000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1069000.00
FHTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9284000.00
FHTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5572000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -61652000.00
FHTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FHTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4452000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 225416000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9114000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9114000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 51672000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 51672000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 71309000.00
FHTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 827000.00
FHTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 827000.00
FHTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62848673.00
FHTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
FHTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18834000.00
FHTX income_statement (quarterly, 2025-03-31) — EBIT: -22913000.00
FHTX income_statement (quarterly, 2025-03-31) — EBITDA: -22086000.00
FHTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 62734000.00
FHTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 139000.00
FHTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23996000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 14000.00
FHTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7239000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47426000.00
FHTX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
FHTX income_statement (quarterly, 2025-03-31) — Interest Income: 2692000.00
FHTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2692000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: -61652000.00
FHTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 29401000.00
FHTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FHTX balance_sheet (quarterly, 2025-03-31) — Leases: 17023000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25738000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25738000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 885000.00
FHTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FHTX income_statement (quarterly, 2025-03-31) — Net Income: -18834000.00
FHTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18834000.00
FHTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18834000.00
FHTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18834000.00
FHTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18834000.00
FHTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18834000.00
FHTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18834000.00
FHTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2692000.00
FHTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 29429000.00
FHTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2692000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 31543000.00
FHTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -28000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -61652000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 222440000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 222440000.00
FHTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -22086000.00
FHTX income_statement (quarterly, 2025-03-31) — Normalized Income: -18834000.00
FHTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23968000.00
FHTX income_statement (quarterly, 2025-03-31) — Operating Income: -22913000.00
FHTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 5952000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55721340.00
FHTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4829000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 526000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14000.00
FHTX income_statement (quarterly, 2025-03-31) — Other Gand A: 2699000.00
FHTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1387000.00
FHTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1449000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1732000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 856000.00
FHTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1387000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 29518000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 159561000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Payables: 4069000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8521000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1476000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FHTX income_statement (quarterly, 2025-03-31) — Pretax Income: -18834000.00
FHTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 139000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FHTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -51124000.00
FHTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -28000.00
FHTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 827000.00
FHTX income_statement (quarterly, 2025-03-31) — Research And Development: 21626000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -577018000.00
FHTX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4540000.00
FHTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 80553000.00
FHTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7239000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 55721340.00
FHTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2692000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -61652000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -61652000.00
FHTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FHTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 258691000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -61652000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 34852000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -61652000.00
FHTX income_statement (quarterly, 2025-03-31) — Total Expenses: 28865000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 320343000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33275000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 249034000.00
FHTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22913000.00
FHTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 154107000.00
FHTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 28654000.00
FHTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 7557000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3322000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16734000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 518333000.00
FHTX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -446000.00
FHTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62978219.00
FHTX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
FHTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62734000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10874000.00
FHTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23698000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72572000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 198665000.00
FHTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 254000.00
FHTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 33834000.00
FHTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -21000000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -747000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2019000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2354000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7558000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Payable: -747000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1272000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 920000.00
FHTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7720000.00
FHTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13088000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -76659000.00
FHTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FHTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5250000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 203842000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6176000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6176000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 59724000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 59724000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 77786000.00
FHTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 851000.00
FHTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 851000.00
FHTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62978219.00
FHTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
FHTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17936000.00
FHTX income_statement (quarterly, 2025-06-30) — EBIT: -21097000.00
FHTX income_statement (quarterly, 2025-06-30) — EBITDA: -20246000.00
FHTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 75822000.00
FHTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 254000.00
FHTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -21022000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -44000.00
FHTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6862000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37122000.00
FHTX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4000.00
FHTX income_statement (quarterly, 2025-06-30) — Interest Income: 2309000.00
FHTX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2309000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -76659000.00
FHTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 33834000.00
FHTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FHTX balance_sheet (quarterly, 2025-06-30) — Leases: 17023000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17522000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17522000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 885000.00
FHTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FHTX income_statement (quarterly, 2025-06-30) — Net Income: -17936000.00
FHTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17936000.00
FHTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17936000.00
FHTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17936000.00
FHTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17936000.00
FHTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17936000.00
FHTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17936000.00
FHTX income_statement (quarterly, 2025-06-30) — Net Interest Income: 2309000.00
FHTX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 33856000.00
FHTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2309000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 20388000.00
FHTX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -76659000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 206830000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 206830000.00
FHTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20246000.00
FHTX income_statement (quarterly, 2025-06-30) — Normalized Income: -17936000.00
FHTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -21000000.00
FHTX income_statement (quarterly, 2025-06-30) — Operating Income: -21097000.00
FHTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 7557000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55803195.00
FHTX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3927000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 392000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -44000.00
FHTX income_statement (quarterly, 2025-06-30) — Other Gand A: 2458000.00
FHTX income_statement (quarterly, 2025-06-30) — Other Income Expense: 852000.00
FHTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1518000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2006000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 757000.00
FHTX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 852000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 19214000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 126093000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Payables: 3322000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8572000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2922000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FHTX income_statement (quarterly, 2025-06-30) — Pretax Income: -17936000.00
FHTX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 254000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FHTX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -42140000.00
FHTX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22000.00
FHTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 851000.00
FHTX income_statement (quarterly, 2025-06-30) — Research And Development: 21792000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1250000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -594954000.00
FHTX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4404000.00
FHTX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 75996000.00
FHTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6862000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 55803195.00
FHTX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FHTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2733000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -76659000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -76659000.00
FHTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FHTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 226236000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -76659000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 23698000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -76659000.00
FHTX income_statement (quarterly, 2025-06-30) — Total Expenses: 28654000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 302895000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22394000.00
FHTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 225109000.00
FHTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21097000.00
FHTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FHTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FHTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 126056000.00
FHTX income_statement (quarterly, 2025-06-30) — Write Off: 0.00
FHTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 26654000.00
FHTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 8153000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3212000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17586000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 521115000.00
FHTX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -356000.00
FHTX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FHTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 63029293.00
FHTX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
FHTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75822000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10178000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22529000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89334000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180278000.00
FHTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 49000.00
FHTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 35573000.00
FHTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18860000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -110000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1157000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1169000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8153000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Payable: -110000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1047000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1339000.00
FHTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6936000.00
FHTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16762000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -89658000.00
FHTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FHTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5189000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 184117000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6755000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6755000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 65299000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 65299000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85088000.00
FHTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 852000.00
FHTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 852000.00
FHTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63029293.00
FHTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
FHTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15849000.00
FHTX income_statement (quarterly, 2025-09-30) — EBIT: -18501000.00
FHTX income_statement (quarterly, 2025-09-30) — EBITDA: -17649000.00
FHTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 92584000.00
FHTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 49000.00
FHTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18860000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 24000.00
FHTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6652000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36426000.00
FHTX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FHTX income_statement (quarterly, 2025-09-30) — Interest Income: 2032000.00
FHTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2032000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -89658000.00
FHTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 35573000.00
FHTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FHTX balance_sheet (quarterly, 2025-09-30) — Leases: 17023000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15774000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15774000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 885000.00
FHTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FHTX income_statement (quarterly, 2025-09-30) — Net Income: -15849000.00
FHTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15849000.00
FHTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15849000.00
FHTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15849000.00
FHTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15849000.00
FHTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15849000.00
FHTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15849000.00
FHTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 2032000.00
FHTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 35573000.00
FHTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2032000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 18840000.00
FHTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
FHTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -89658000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 193102000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 193102000.00
FHTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17649000.00
FHTX income_statement (quarterly, 2025-09-30) — Normalized Income: -15849000.00
FHTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18860000.00
FHTX income_statement (quarterly, 2025-09-30) — Operating Income: -18501000.00
FHTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 8153000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56542877.00
FHTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2589000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 396000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 24000.00
FHTX income_statement (quarterly, 2025-09-30) — Other Gand A: 2202000.00
FHTX income_statement (quarterly, 2025-09-30) — Other Income Expense: 620000.00
FHTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 696000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2005000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 656000.00
FHTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 620000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 18518000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90944000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Payables: 3212000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8401000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4237000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FHTX income_statement (quarterly, 2025-09-30) — Pretax Income: -15849000.00
FHTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 49000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FHTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4002000.00
FHTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
FHTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 852000.00
FHTX income_statement (quarterly, 2025-09-30) — Research And Development: 20002000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1250000.00
FHTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -610803000.00
FHTX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4450000.00