speb/financial-data huggingface dataset:
FDM.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 22808000.00
FDM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 47694000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47694000.00
FDM.L income_statement (annual, 2024-12-31) — Gross Profit: 114950000.00
FDM.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FDM.L income_statement (annual, 2024-12-31) — Interest Expense: 1255000.00
FDM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1255000.00
FDM.L income_statement (annual, 2024-12-31) — Interest Income: 1927000.00
FDM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1927000.00
FDM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1282000.00
FDM.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1927000.00
FDM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 67340000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 67340000.00
FDM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -335000.00
FDM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 300000.00
FDM.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17122000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17122000.00
FDM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17122000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17122000.00
FDM.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 658000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 658000.00
FDM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4342000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4342000.00
FDM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 300000.00
FDM.L income_statement (annual, 2024-12-31) — Net Income: 20507000.00
FDM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20507000.00
FDM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20507000.00
FDM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20507000.00
FDM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20507000.00
FDM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28062000.00
FDM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20507000.00
FDM.L income_statement (annual, 2024-12-31) — Net Interest Income: 623000.00
FDM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 623000.00
FDM.L balance_sheet (annual, 2024-12-31) — Net PPE: 21588000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 21588000.00
FDM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -335000.00
FDM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47876000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47876000.00
FDM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 481000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 481000.00
FDM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FDM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 39616000.00
FDM.L income_statement (annual, 2024-12-31) — Normalized Income: 24083411.45
FDM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29239000.00
FDM.L income_statement (annual, 2024-12-31) — Operating Income: 32333000.00
FDM.L income_statement (annual, 2024-12-31) — Operating Revenue: 257704000.00
FDM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109315361.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 109315361.00
FDM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -623000.00
FDM.L balance_sheet (annual, 2024-12-31) — Other Payable: 1773000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1773000.00
FDM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 2658000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2658000.00
FDM.L income_statement (annual, 2024-12-31) — Other Special Charges: 4894000.00
FDM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDM.L balance_sheet (annual, 2024-12-31) — Payables: 9363000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Payables: 9363000.00
FDM.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3577000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3577000.00
FDM.L income_statement (annual, 2024-12-31) — Pretax Income: 28062000.00
FDM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FDM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -335000.00
FDM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 142754000.00
FDM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5405000.00
FDM.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 49000.00
FDM.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FDM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 54013000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 54013000.00
FDM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 82617000.00
FDM.L balance_sheet (annual, 2024-12-31) — Share Issued: 109706702.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 109706702.00
FDM.L income_statement (annual, 2024-12-31) — Special Income Charges: -4894000.00
FDM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1202000.00
FDM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 67340000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 67340000.00
FDM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47876000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47876000.00
FDM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1317588.55
FDM.L income_statement (annual, 2024-12-31) — Tax Provision: 7555000.00
FDM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
FDM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 797000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 797000.00
FDM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5796000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Assets: 111450000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 111450000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 67340000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 67340000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Debt: 21708000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 21708000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 67340000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67340000.00
FDM.L income_statement (annual, 2024-12-31) — Total Expenses: 225371000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44110000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44110000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41533000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41533000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17780000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17780000.00
FDM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27439000.00
FDM.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 49000.00
FDM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5808000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5808000.00
FDM.L income_statement (annual, 2024-12-31) — Total Unusual Items: -4894000.00
FDM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4894000.00
FDM.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 391341.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 536914.00
FDM.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 2400000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2400000.00
FDM.L balance_sheet (annual, 2024-12-31) — Working Capital: 43587000.00
FDM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 43587000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 20361000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9757000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1097000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34617000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26960000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19406000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20276000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59019000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 20276000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39613000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109315361.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 2614000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 788000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 47563000.00
FDM.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1865000.00
FDM.L income_statement (annual, 2025-12-31) — +Operating Expense: 64104000.00
FDM.L income_statement (annual, 2025-12-31) — +Total Revenue: 177727000.00
FDM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 617000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 617000.00
FDM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13920000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13920000.00
FDM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25207000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25207000.00
FDM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9757000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9757000.00
FDM.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -504000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -504000.00
FDM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 109497000.00
FDM.L income_statement (annual, 2025-12-31) — Basic EPS: 0.05
FDM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40588000.00
FDM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 40081000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 40081000.00
FDM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -188000.00
FDM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19909000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19909000.00
FDM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1097000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1097000.00
FDM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35282000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35282000.00
FDM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35282000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35282000.00
FDM.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20273000.00
FDM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 35282000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35282000.00
FDM.L cash_flow (annual, 2025-12-31) — Change In Payable: -3796000.00
FDM.L cash_flow (annual, 2025-12-31) — Change In Receivables: 9655000.00
FDM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5859000.00
FDM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -4571000.00
FDM.L balance_sheet (annual, 2025-12-31) — Common Stock: 1097000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1097000.00
FDM.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20273000.00
FDM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52146000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52146000.00
FDM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 145000.00
FDM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 100247000.00
FDM.L balance_sheet (annual, 2025-12-31) — Current Assets: 54644000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 54644000.00
FDM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5068000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5068000.00
FDM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5068000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5068000.00
FDM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 22020000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22020000.00
FDM.L cash_flow (annual, 2025-12-31) — Depreciation: 5113000.00
FDM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5113000.00
FDM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 109628000.00
FDM.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
FDM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5669000.00
FDM.L income_statement (annual, 2025-12-31) — EBIT: 9028000.00
FDM.L income_statement (annual, 2025-12-31) — EBITDA: 14141000.00
FDM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -735000.00
FDM.L cash_flow (annual, 2025-12-31) — End Cash Position: 35282000.00
FDM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25204000.00
FDM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 20633000.00
FDM.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000.00
FDM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 64104000.00
FDM.L balance_sheet (annual, 2025-12-31) — Goodwill: 16501000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 16501000.00
FDM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16501000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16501000.00
FDM.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14424000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14424000.00
FDM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 43559000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43559000.00
FDM.L income_statement (annual, 2025-12-31) — Gross Profit: 77480000.00
FDM.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 280000.00
FDM.L income_statement (annual, 2025-12-31) — Interest Expense: 1385000.00
FDM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1385000.00
FDM.L income_statement (annual, 2025-12-31) — Interest Income: 1568000.00
FDM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1568000.00
FDM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1427000.00
FDM.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1568000.00
FDM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 52146000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52146000.00
FDM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -188000.00
FDM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 145000.00
FDM.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14841000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14841000.00
FDM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14841000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14841000.00
FDM.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 699000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 699000.00
FDM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3478000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3478000.00
FDM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 145000.00
FDM.L income_statement (annual, 2025-12-31) — Net Income: 5669000.00
FDM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5669000.00
FDM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5669000.00
FDM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5669000.00
FDM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5669000.00
FDM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7643000.00
FDM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5669000.00
FDM.L income_statement (annual, 2025-12-31) — Net Interest Income: 143000.00
FDM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 143000.00
FDM.L balance_sheet (annual, 2025-12-31) — Net PPE: 18352000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 18352000.00
FDM.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -188000.00
FDM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35645000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35645000.00
FDM.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 209000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 209000.00
FDM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 17025000.00
FDM.L income_statement (annual, 2025-12-31) — Normalized Income: 13019372.89
FDM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20821000.00
FDM.L income_statement (annual, 2025-12-31) — Operating Income: 13376000.00
FDM.L income_statement (annual, 2025-12-31) — Operating Revenue: 177727000.00
FDM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109692425.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109692425.00
FDM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -143000.00
FDM.L balance_sheet (annual, 2025-12-31) — Other Payable: 2393000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2393000.00
FDM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 2273000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2273000.00
FDM.L income_statement (annual, 2025-12-31) — Other Special Charges: 2604000.00
FDM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDM.L balance_sheet (annual, 2025-12-31) — Payables: 7771000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Payables: 7771000.00
FDM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2333000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2333000.00
FDM.L income_statement (annual, 2025-12-31) — Pretax Income: 7643000.00
FDM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FDM.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -188000.00
FDM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 100247000.00
FDM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5113000.00
FDM.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 0.00
FDM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 39509000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 39509000.00
FDM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 64104000.00
FDM.L balance_sheet (annual, 2025-12-31) — Share Issued: 109726277.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 109726277.00
FDM.L income_statement (annual, 2025-12-31) — Special Income Charges: -5876000.00
FDM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 179000.00
FDM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52146000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52146000.00
FDM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35645000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35645000.00
FDM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1517627.11
FDM.L income_statement (annual, 2025-12-31) — Tax Provision: 1974000.00
FDM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
FDM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 836000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 836000.00
FDM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2671000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Assets: 89706000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 89706000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 52146000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52146000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Debt: 19909000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 19909000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52146000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52146000.00
FDM.L income_statement (annual, 2025-12-31) — Total Expenses: 164351000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37560000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37560000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35062000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35062000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15540000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15540000.00
FDM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7500000.00
FDM.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 40000.00
FDM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4761000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4761000.00
FDM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2884000.00
FDM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5876000.00
FDM.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33852.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33852.00
FDM.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 209000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 209000.00
FDM.L balance_sheet (annual, 2025-12-31) — Working Capital: 32624000.00
FDM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 32624000.00
FDMT balance_sheet (annual, 2021-12-31) — Accounts Receivable: 47000.00
FDMT income_statement (annual, 2021-12-31) — Basic Average Shares: 27730420.00
FDMT income_statement (annual, 2021-12-31) — Basic EPS: -2.57
FDMT cash_flow (annual, 2021-12-31) — Change In Receivables: 1439000.00
FDMT cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1439000.00
FDMT income_statement (annual, 2021-12-31) — Diluted Average Shares: 27730420.00
FDMT income_statement (annual, 2021-12-31) — Diluted EPS: -2.57
FDMT cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
FDMT balance_sheet (annual, 2021-12-31) — Other Properties: 14562000.00
FDMT cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
FDMT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8456000.00
FDMT balance_sheet (annual, 2021-12-31) — Receivables: 47000.00
FDMT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 120000.00
FDMT income_statement (annual, 2022-12-31) — +Operating Expense: 113161000.00
FDMT income_statement (annual, 2022-12-31) — +Total Revenue: 3129000.00
FDMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 3322000.00
FDMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
FDMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7728000.00
FDMT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 547020000.00
FDMT cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1059000.00
FDMT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4908000.00
FDMT income_statement (annual, 2022-12-31) — Basic Average Shares: 32351221.00
FDMT income_statement (annual, 2022-12-31) — Basic EPS: -3.32
FDMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153001000.00
FDMT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13085000.00
FDMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -11536000.00
FDMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16124000.00
FDMT balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
FDMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52351000.00
FDMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 213554000.00
FDMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3085000.00
FDMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17050000.00
FDMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -86685000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Account Payable: -1638000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2485000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -324000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3130000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Payable: -1638000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 847000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1235000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Receivables: 47000.00
FDMT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1336000.00
FDMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47000.00
FDMT cash_flow (annual, 2022-12-31) — Changes In Cash: -100650000.00
FDMT balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
FDMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 231337000.00
FDMT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FDMT balance_sheet (annual, 2022-12-31) — Construction In Progress: 476000.00
FDMT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8870000.00
FDMT balance_sheet (annual, 2022-12-31) — Current Assets: 220511000.00
FDMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2655000.00
FDMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2655000.00
FDMT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 884000.00
FDMT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 884000.00
FDMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 15731000.00
FDMT cash_flow (annual, 2022-12-31) — Depreciation: 3880000.00
FDMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3880000.00
FDMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3880000.00
FDMT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 212000.00
FDMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 32351221.00
FDMT income_statement (annual, 2022-12-31) — Diluted EPS: -3.32
FDMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -107494000.00
FDMT income_statement (annual, 2022-12-31) — EBIT: -110032000.00
FDMT income_statement (annual, 2022-12-31) — EBITDA: -106152000.00
FDMT cash_flow (annual, 2022-12-31) — End Cash Position: 52351000.00
FDMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3085000.00
FDMT cash_flow (annual, 2022-12-31) — Free Cash Flow: -98221000.00
FDMT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 85000.00
FDMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1196000.00
FDMT income_statement (annual, 2022-12-31) — General And Administrative Expense: 32908000.00
FDMT balance_sheet (annual, 2022-12-31) — Gross PPE: 43075000.00
FDMT income_statement (annual, 2022-12-31) — Interest Income: 2573000.00
FDMT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2573000.00
FDMT balance_sheet (annual, 2022-12-31) — Invested Capital: 231337000.00
FDMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17050000.00
FDMT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4908000.00
FDMT balance_sheet (annual, 2022-12-31) — Investments And Advances: 4908000.00
FDMT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FDMT balance_sheet (annual, 2022-12-31) — Leases: 16902000.00
FDMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13469000.00
FDMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13469000.00
FDMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12612000.00
FDMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FDMT income_statement (annual, 2022-12-31) — Net Income: -107494000.00
FDMT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -107494000.00
FDMT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -107494000.00
FDMT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -107494000.00
FDMT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -107494000.00
FDMT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -107494000.00
FDMT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -107494000.00
FDMT income_statement (annual, 2022-12-31) — Net Interest Income: 2573000.00
FDMT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5514000.00
FDMT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2573000.00
FDMT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -468000.00
FDMT balance_sheet (annual, 2022-12-31) — Net PPE: 35347000.00
FDMT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11536000.00
FDMT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 231337000.00
FDMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1076000.00
FDMT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1076000.00
FDMT income_statement (annual, 2022-12-31) — Normalized EBITDA: -106152000.00
FDMT income_statement (annual, 2022-12-31) — Normalized Income: -107494000.00
FDMT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -86685000.00
FDMT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 85000.00
FDMT income_statement (annual, 2022-12-31) — Operating Income: -110032000.00
FDMT income_statement (annual, 2022-12-31) — Operating Revenue: 3129000.00
FDMT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32626627.00
FDMT balance_sheet (annual, 2022-12-31) — Other Current Assets: 6957000.00
FDMT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1196000.00
FDMT income_statement (annual, 2022-12-31) — Other Gand A: 32908000.00
FDMT income_statement (annual, 2022-12-31) — Other Income Expense: -35000.00
FDMT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1080000.00
FDMT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21000.00
FDMT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35000.00
FDMT balance_sheet (annual, 2022-12-31) — Other Properties: 13085000.00
FDMT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 161203000.00
FDMT balance_sheet (annual, 2022-12-31) — Payables: 3322000.00
FDMT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12192000.00
FDMT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FDMT income_statement (annual, 2022-12-31) — Pretax Income: -107494000.00
FDMT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3553000.00
FDMT balance_sheet (annual, 2022-12-31) — Properties: 0.00
FDMT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -153313000.00
FDMT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11536000.00
FDMT balance_sheet (annual, 2022-12-31) — Receivables: 0.00
FDMT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3880000.00
FDMT income_statement (annual, 2022-12-31) — Research And Development: 80253000.00
FDMT balance_sheet (annual, 2022-12-31) — Retained Earnings: -314490000.00
FDMT cash_flow (annual, 2022-12-31) — Sale Of Investment: 147799000.00
FDMT income_statement (annual, 2022-12-31) — Selling General And Administration: 32908000.00
FDMT balance_sheet (annual, 2022-12-31) — Share Issued: 32626627.00
FDMT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17121000.00
FDMT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 231337000.00
FDMT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 231337000.00
FDMT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FDMT balance_sheet (annual, 2022-12-31) — Total Assets: 261846000.00
FDMT balance_sheet (annual, 2022-12-31) — Total Capitalization: 231337000.00
FDMT balance_sheet (annual, 2022-12-31) — Total Debt: 16124000.00
FDMT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 231337000.00
FDMT income_statement (annual, 2022-12-31) — Total Expenses: 113161000.00
FDMT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30509000.00
FDMT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41335000.00
FDMT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14778000.00
FDMT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -110032000.00
FDMT balance_sheet (annual, 2022-12-31) — Working Capital: 204780000.00
FDMT income_statement (annual, 2023-12-31) — +Operating Expense: 133590000.00
FDMT income_statement (annual, 2023-12-31) — +Total Revenue: 20723000.00
FDMT balance_sheet (annual, 2023-12-31) — Accounts Payable: 3515000.00
FDMT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11932000.00
FDMT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 723136000.00
FDMT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1244000.00
FDMT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10954000.00
FDMT income_statement (annual, 2023-12-31) — Basic Average Shares: 39130067.00
FDMT income_statement (annual, 2023-12-31) — Basic EPS: -2.58
FDMT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52351000.00
FDMT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11539000.00
FDMT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2771000.00
FDMT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14671000.00
FDMT balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
FDMT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 249108000.00
FDMT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 288232000.00
FDMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 156832000.00
FDMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 115717000.00
FDMT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -75792000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Account Payable: 896000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3371000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -70000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1453000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -715000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Payable: 896000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4267000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1399000.00
FDMT cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
FDMT cash_flow (annual, 2023-12-31) — Change In Working Capital: 630000.00
FDMT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
FDMT cash_flow (annual, 2023-12-31) — Changes In Cash: 196757000.00
FDMT balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
FDMT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 307829000.00
FDMT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 148344000.00
FDMT balance_sheet (annual, 2023-12-31) — Construction In Progress: 550000.00
FDMT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12014000.00
FDMT balance_sheet (annual, 2023-12-31) — Current Assets: 296588000.00
FDMT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3149000.00
FDMT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3149000.00
FDMT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 273000.00
FDMT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 273000.00
FDMT balance_sheet (annual, 2023-12-31) — Current Liabilities: 18951000.00
FDMT cash_flow (annual, 2023-12-31) — Depreciation: 5749000.00
FDMT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5749000.00
FDMT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5749000.00
FDMT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 369000.00
FDMT income_statement (annual, 2023-12-31) — Diluted Average Shares: 39130067.00
FDMT income_statement (annual, 2023-12-31) — Diluted EPS: -2.58
FDMT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -100837000.00
FDMT income_statement (annual, 2023-12-31) — EBIT: -112867000.00
FDMT income_statement (annual, 2023-12-31) — EBITDA: -107118000.00
FDMT cash_flow (annual, 2023-12-31) — End Cash Position: 249108000.00
FDMT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 156832000.00
FDMT cash_flow (annual, 2023-12-31) — Free Cash Flow: -78563000.00
FDMT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 245000.00
FDMT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
FDMT income_statement (annual, 2023-12-31) — General And Administrative Expense: 36494000.00
FDMT balance_sheet (annual, 2023-12-31) — Gross PPE: 43597000.00
FDMT income_statement (annual, 2023-12-31) — Interest Income: 12211000.00
FDMT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12211000.00
FDMT balance_sheet (annual, 2023-12-31) — Invested Capital: 307829000.00
FDMT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 115717000.00
FDMT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10954000.00
FDMT balance_sheet (annual, 2023-12-31) — Investments And Advances: 10954000.00
FDMT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 148344000.00
FDMT balance_sheet (annual, 2023-12-31) — Leases: 16902000.00
FDMT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11522000.00
FDMT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11522000.00
FDMT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14606000.00
FDMT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 148344000.00
FDMT income_statement (annual, 2023-12-31) — Net Income: -100837000.00
FDMT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -100837000.00
FDMT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -100837000.00
FDMT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -100837000.00
FDMT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100837000.00
FDMT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -100837000.00
FDMT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -100837000.00
FDMT income_statement (annual, 2023-12-31) — Net Interest Income: 12211000.00
FDMT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 118488000.00
FDMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12211000.00
FDMT balance_sheet (annual, 2023-12-31) — Net PPE: 31665000.00
FDMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2771000.00
FDMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 307829000.00
FDMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 972000.00
FDMT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 972000.00
FDMT income_statement (annual, 2023-12-31) — Normalized EBITDA: -107118000.00
FDMT income_statement (annual, 2023-12-31) — Normalized Income: -100837000.00
FDMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75792000.00
FDMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 245000.00
FDMT income_statement (annual, 2023-12-31) — Operating Income: -112867000.00
FDMT income_statement (annual, 2023-12-31) — Operating Revenue: 20723000.00
FDMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43075218.00
FDMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 8356000.00
FDMT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16000.00
FDMT income_statement (annual, 2023-12-31) — Other Gand A: 36494000.00
FDMT income_statement (annual, 2023-12-31) — Other Income Expense: -181000.00
FDMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 684000.00
FDMT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 248000.00
FDMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -181000.00
FDMT balance_sheet (annual, 2023-12-31) — Other Properties: 11539000.00
FDMT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39124000.00
FDMT balance_sheet (annual, 2023-12-31) — Payables: 3515000.00
FDMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15529000.00
FDMT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FDMT income_statement (annual, 2023-12-31) — Pretax Income: -100837000.00
FDMT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8488000.00
FDMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
FDMT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54802000.00
FDMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2771000.00
FDMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5749000.00
FDMT income_statement (annual, 2023-12-31) — Research And Development: 97096000.00
FDMT balance_sheet (annual, 2023-12-31) — Retained Earnings: -415327000.00
FDMT cash_flow (annual, 2023-12-31) — Sale Of Investment: 173290000.00
FDMT income_statement (annual, 2023-12-31) — Selling General And Administration: 36494000.00
FDMT balance_sheet (annual, 2023-12-31) — Share Issued: 43075218.00
FDMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19665000.00
FDMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 307829000.00
FDMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 307829000.00
FDMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FDMT balance_sheet (annual, 2023-12-31) — Total Assets: 339891000.00
FDMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 307829000.00
FDMT balance_sheet (annual, 2023-12-31) — Total Debt: 14671000.00
FDMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 307829000.00
FDMT income_statement (annual, 2023-12-31) — Total Expenses: 133590000.00
FDMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32062000.00
FDMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43303000.00
FDMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13111000.00
FDMT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -112867000.00
FDMT balance_sheet (annual, 2023-12-31) — Working Capital: 277637000.00
FDMT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55554476.00
FDMT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.79
FDMT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 21762000.00
FDMT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1778000.00
FDMT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55554476.00
FDMT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.79
FDMT income_statement (annual, 2024-12-31) — +Operating Expense: 187878000.00
FDMT income_statement (annual, 2024-12-31) — +Total Revenue: 37000.00
FDMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 4386000.00
FDMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16585000.00
FDMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1086567000.00
FDMT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7182000.00
FDMT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 80583000.00
FDMT income_statement (annual, 2024-12-31) — Basic Average Shares: 53943741.00
FDMT income_statement (annual, 2024-12-31) — Basic EPS: -2.98
FDMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 249108000.00
FDMT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21074000.00
FDMT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21074000.00
FDMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -3786000.00
FDMT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -949000.00
FDMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24606000.00
FDMT balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
FDMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149336000.00
FDMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 424877000.00
FDMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 337250000.00
FDMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -302437000.00
FDMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -134585000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Account Payable: 871000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6524000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3577000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1651000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 69000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Payable: 871000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7395000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1699000.00
FDMT cash_flow (annual, 2024-12-31) — Change In Working Capital: 537000.00
FDMT cash_flow (annual, 2024-12-31) — Changes In Cash: -99772000.00
FDMT balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
FDMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 510606000.00
FDMT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 331412000.00