speb/financial-data huggingface dataset:
FDMT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1182000.00
FDMT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1182000.00
FDMT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18869000.00
FDMT balance_sheet (annual, 2024-12-31) — Current Assets: 434932000.00
FDMT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5637000.00
FDMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5637000.00
FDMT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 257000.00
FDMT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 257000.00
FDMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 29149000.00
FDMT cash_flow (annual, 2024-12-31) — Depreciation: 6705000.00
FDMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6705000.00
FDMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6705000.00
FDMT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 410000.00
FDMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 53943741.00
FDMT income_statement (annual, 2024-12-31) — Diluted EPS: -2.98
FDMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -160868000.00
FDMT income_statement (annual, 2024-12-31) — EBIT: -187841000.00
FDMT income_statement (annual, 2024-12-31) — EBITDA: -181136000.00
FDMT cash_flow (annual, 2024-12-31) — End Cash Position: 149336000.00
FDMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 337250000.00
FDMT cash_flow (annual, 2024-12-31) — Free Cash Flow: -138371000.00
FDMT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 107000.00
FDMT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 229000.00
FDMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 46579000.00
FDMT balance_sheet (annual, 2024-12-31) — Gross PPE: 57193000.00
FDMT income_statement (annual, 2024-12-31) — Interest Income: 27050000.00
FDMT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27050000.00
FDMT balance_sheet (annual, 2024-12-31) — Invested Capital: 510606000.00
FDMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -302437000.00
FDMT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 80583000.00
FDMT balance_sheet (annual, 2024-12-31) — Investments And Advances: 80583000.00
FDMT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 331412000.00
FDMT balance_sheet (annual, 2024-12-31) — Leases: 17763000.00
FDMT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18969000.00
FDMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18969000.00
FDMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17174000.00
FDMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 331412000.00
FDMT income_statement (annual, 2024-12-31) — Net Income: -160868000.00
FDMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -160868000.00
FDMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -160868000.00
FDMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -160868000.00
FDMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -160868000.00
FDMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -160868000.00
FDMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -160868000.00
FDMT income_statement (annual, 2024-12-31) — Net Interest Income: 27050000.00
FDMT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -298651000.00
FDMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 27050000.00
FDMT balance_sheet (annual, 2024-12-31) — Net PPE: 40608000.00
FDMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3786000.00
FDMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 510606000.00
FDMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1057000.00
FDMT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1057000.00
FDMT income_statement (annual, 2024-12-31) — Normalized EBITDA: -181136000.00
FDMT income_statement (annual, 2024-12-31) — Normalized Income: -160868000.00
FDMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -134585000.00
FDMT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 107000.00
FDMT income_statement (annual, 2024-12-31) — Operating Income: -187841000.00
FDMT income_statement (annual, 2024-12-31) — Operating Revenue: 37000.00
FDMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45793942.00
FDMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 10055000.00
FDMT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 229000.00
FDMT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 229000.00
FDMT income_statement (annual, 2024-12-31) — Other Gand A: 46579000.00
FDMT income_statement (annual, 2024-12-31) — Other Income Expense: -77000.00
FDMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4261000.00
FDMT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 193000.00
FDMT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -77000.00
FDMT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 275541000.00
FDMT balance_sheet (annual, 2024-12-31) — Payables: 4386000.00
FDMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23255000.00
FDMT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FDMT income_statement (annual, 2024-12-31) — Pretax Income: -160868000.00
FDMT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5838000.00
FDMT balance_sheet (annual, 2024-12-31) — Properties: 0.00
FDMT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -467652000.00
FDMT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3786000.00
FDMT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -949000.00
FDMT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6705000.00
FDMT income_statement (annual, 2024-12-31) — Research And Development: 141299000.00
FDMT balance_sheet (annual, 2024-12-31) — Retained Earnings: -576195000.00
FDMT cash_flow (annual, 2024-12-31) — Sale Of Investment: 169001000.00
FDMT income_statement (annual, 2024-12-31) — Selling General And Administration: 46579000.00
FDMT balance_sheet (annual, 2024-12-31) — Share Issued: 45793942.00
FDMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26116000.00
FDMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 510606000.00
FDMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 510606000.00
FDMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FDMT balance_sheet (annual, 2024-12-31) — Total Assets: 560384000.00
FDMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 510606000.00
FDMT balance_sheet (annual, 2024-12-31) — Total Debt: 24606000.00
FDMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 510606000.00
FDMT income_statement (annual, 2024-12-31) — Total Expenses: 187878000.00
FDMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49778000.00
FDMT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125452000.00
FDMT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20629000.00
FDMT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -187841000.00
FDMT balance_sheet (annual, 2024-12-31) — Working Capital: 405783000.00
FDMT income_statement (quarterly, 2025-03-31) — +Operating Expense: 53635000.00
FDMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 14000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4151000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17636000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1093553000.00
FDMT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1267000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 137004000.00
FDMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55744047.00
FDMT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.86
FDMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 149336000.00
FDMT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -631000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23853000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 133526000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 321437000.00
FDMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
FDMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 31948000.00
FDMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -47758000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -235000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2312000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2782000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -754000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Payable: -235000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2547000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1074000.00
FDMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7171000.00
FDMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15810000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 469723000.00
FDMT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FDMT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1047000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16203000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Current Assets: 332566000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5679000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5679000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 866000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 866000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26899000.00
FDMT cash_flow (quarterly, 2025-03-31) — Depreciation: 1754000.00
FDMT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1754000.00
FDMT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1754000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 322000.00
FDMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55744047.00
FDMT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.86
FDMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -47972000.00
FDMT income_statement (quarterly, 2025-03-31) — EBIT: -53621000.00
FDMT income_statement (quarterly, 2025-03-31) — EBITDA: -51867000.00
FDMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 133526000.00
FDMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
FDMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -48389000.00
FDMT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -88000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 332000.00
FDMT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12936000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56752000.00
FDMT income_statement (quarterly, 2025-03-31) — Interest Income: 5582000.00
FDMT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5582000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 469723000.00
FDMT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 31948000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 137004000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 137004000.00
FDMT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FDMT balance_sheet (quarterly, 2025-03-31) — Leases: 17763000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18174000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18174000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17571000.00
FDMT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FDMT income_statement (quarterly, 2025-03-31) — Net Income: -47972000.00
FDMT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -47972000.00
FDMT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -47972000.00
FDMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47972000.00
FDMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -47972000.00
FDMT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -47972000.00
FDMT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -47972000.00
FDMT income_statement (quarterly, 2025-03-31) — Net Interest Income: 5582000.00
FDMT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 32579000.00
FDMT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5582000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Net PPE: 39116000.00
FDMT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -631000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 469723000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 434000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 434000.00
FDMT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -51867000.00
FDMT income_statement (quarterly, 2025-03-31) — Normalized Income: -47972000.00
FDMT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -47758000.00
FDMT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -88000.00
FDMT income_statement (quarterly, 2025-03-31) — Operating Income: -53621000.00
FDMT income_statement (quarterly, 2025-03-31) — Operating Revenue: 14000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46324642.00
FDMT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11129000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 332000.00
FDMT income_statement (quarterly, 2025-03-31) — Other Gand A: 12936000.00
FDMT income_statement (quarterly, 2025-03-31) — Other Income Expense: 67000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7043000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 177000.00
FDMT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 67000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Other Properties: 20371000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 187911000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Payables: 4151000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20354000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FDMT income_statement (quarterly, 2025-03-31) — Pretax Income: -47972000.00
FDMT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FDMT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FDMT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -134077000.00
FDMT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -631000.00
FDMT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1754000.00
FDMT income_statement (quarterly, 2025-03-31) — Research And Development: 40699000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -624167000.00
FDMT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 166656000.00
FDMT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12936000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Share Issued: 46324642.00
FDMT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6986000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 469723000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 469723000.00
FDMT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FDMT balance_sheet (quarterly, 2025-03-31) — Total Assets: 515729000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 469723000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Total Debt: 23853000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 469723000.00
FDMT income_statement (quarterly, 2025-03-31) — Total Expenses: 53635000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46006000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 183163000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19107000.00
FDMT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -53621000.00
FDMT balance_sheet (quarterly, 2025-03-31) — Working Capital: 305667000.00
FDMT income_statement (quarterly, 2025-06-30) — +Operating Expense: 59471000.00
FDMT income_statement (quarterly, 2025-06-30) — +Total Revenue: 15000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8700000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18802000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1099373000.00
FDMT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1166000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 123806000.00
FDMT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55927091.00
FDMT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.98
FDMT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 133526000.00
FDMT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23077000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77159000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 293225000.00
FDMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 862000.00
FDMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13852000.00
FDMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -43377000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4549000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3110000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2347000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -775000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Payable: 4549000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7659000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1067000.00
FDMT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5589000.00
FDMT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -56367000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 420890000.00
FDMT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FDMT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 128000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19190000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Current Assets: 303287000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5721000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5721000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1066000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1066000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34677000.00
FDMT cash_flow (quarterly, 2025-06-30) — Depreciation: 1888000.00
FDMT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1888000.00
FDMT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1888000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 334000.00
FDMT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55927091.00
FDMT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.98
FDMT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -54658000.00
FDMT income_statement (quarterly, 2025-06-30) — EBIT: -59456000.00
FDMT income_statement (quarterly, 2025-06-30) — EBITDA: -57568000.00
FDMT cash_flow (quarterly, 2025-06-30) — End Cash Position: 77159000.00
FDMT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 862000.00
FDMT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -43443000.00
FDMT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 12000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 337000.00
FDMT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11520000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55956000.00
FDMT income_statement (quarterly, 2025-06-30) — Interest Income: 4859000.00
FDMT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4859000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 420890000.00
FDMT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13852000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 123806000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 123806000.00
FDMT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FDMT balance_sheet (quarterly, 2025-06-30) — Leases: 18467000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17356000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17356000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17712000.00
FDMT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FDMT income_statement (quarterly, 2025-06-30) — Net Income: -54658000.00
FDMT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -54658000.00
FDMT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -54658000.00
FDMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -54658000.00
FDMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -54658000.00
FDMT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -54658000.00
FDMT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -54658000.00
FDMT income_statement (quarterly, 2025-06-30) — Net Interest Income: 4859000.00
FDMT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13786000.00
FDMT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4859000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Net PPE: 37154000.00
FDMT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -66000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 420890000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 219000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 219000.00
FDMT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -57568000.00
FDMT income_statement (quarterly, 2025-06-30) — Normalized Income: -54658000.00
FDMT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -43377000.00
FDMT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12000.00
FDMT income_statement (quarterly, 2025-06-30) — Operating Income: -59456000.00
FDMT income_statement (quarterly, 2025-06-30) — Operating Revenue: 15000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46700242.00
FDMT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10062000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 337000.00
FDMT income_statement (quarterly, 2025-06-30) — Other Gand A: 11520000.00
FDMT income_statement (quarterly, 2025-06-30) — Other Income Expense: -61000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9390000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 161000.00
FDMT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -61000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Other Properties: 19649000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 216066000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Payables: 8700000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 27890000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FDMT income_statement (quarterly, 2025-06-30) — Pretax Income: -54658000.00
FDMT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 862000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FDMT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -115403000.00
FDMT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -66000.00
FDMT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1888000.00
FDMT income_statement (quarterly, 2025-06-30) — Research And Development: 47951000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -678825000.00
FDMT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 101617000.00
FDMT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11520000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Share Issued: 46700242.00
FDMT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4958000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 420890000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 420890000.00
FDMT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FDMT balance_sheet (quarterly, 2025-06-30) — Total Assets: 473637000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 420890000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Total Debt: 23077000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 420890000.00
FDMT income_statement (quarterly, 2025-06-30) — Total Expenses: 59471000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52747000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 170350000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18070000.00
FDMT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -59456000.00
FDMT balance_sheet (quarterly, 2025-06-30) — Working Capital: 268610000.00
FDMT income_statement (quarterly, 2025-09-30) — +Operating Expense: 61275000.00
FDMT income_statement (quarterly, 2025-09-30) — +Total Revenue: 90000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6863000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20063000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1104008000.00
FDMT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1154000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 67165000.00
FDMT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56126330.00
FDMT income_statement (quarterly, 2025-09-30) — Basic EPS: -1.01
FDMT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77159000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22263000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48555000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 305063000.00
FDMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 116000.00
FDMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17778000.00
FDMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -46498000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1837000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4982000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 10000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -814000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -90000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Payable: -1837000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3145000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2748000.00
FDMT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4999000.00
FDMT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28604000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 368983000.00
FDMT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FDMT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 50000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24189000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Current Assets: 312377000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5695000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5695000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 360000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 360000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37107000.00
FDMT cash_flow (quarterly, 2025-09-30) — Depreciation: 2003000.00
FDMT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2003000.00
FDMT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2003000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 345000.00
FDMT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56126330.00
FDMT income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.01
FDMT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -56876000.00
FDMT income_statement (quarterly, 2025-09-30) — EBIT: -61185000.00
FDMT income_statement (quarterly, 2025-09-30) — EBITDA: -59182000.00
FDMT cash_flow (quarterly, 2025-09-30) — End Cash Position: 48555000.00
FDMT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 116000.00
FDMT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -46407000.00
FDMT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 11000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 671000.00
FDMT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11837000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 55123000.00
FDMT income_statement (quarterly, 2025-09-30) — Interest Income: 4330000.00
FDMT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4330000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 368983000.00
FDMT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17778000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 67165000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 67165000.00
FDMT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FDMT balance_sheet (quarterly, 2025-09-30) — Leases: 18467000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16568000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16568000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17699000.00
FDMT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FDMT income_statement (quarterly, 2025-09-30) — Net Income: -56876000.00
FDMT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -56876000.00
FDMT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -56876000.00
FDMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -56876000.00
FDMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -56876000.00
FDMT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -56876000.00
FDMT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -56876000.00
FDMT income_statement (quarterly, 2025-09-30) — Net Interest Income: 4330000.00
FDMT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17687000.00
FDMT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4330000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Net PPE: 35060000.00
FDMT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 91000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 368983000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 835000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 835000.00
FDMT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -59182000.00
FDMT income_statement (quarterly, 2025-09-30) — Normalized Income: -56876000.00
FDMT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -46498000.00
FDMT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11000.00
FDMT income_statement (quarterly, 2025-09-30) — Operating Income: -61185000.00
FDMT income_statement (quarterly, 2025-09-30) — Operating Revenue: 90000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46771185.00
FDMT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7314000.00
FDMT income_statement (quarterly, 2025-09-30) — Other Gand A: 11837000.00
FDMT income_statement (quarterly, 2025-09-30) — Other Income Expense: -21000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9380000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 144000.00
FDMT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -21000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Other Properties: 18907000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 256508000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Payables: 6863000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31052000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FDMT income_statement (quarterly, 2025-09-30) — Pretax Income: -56876000.00
FDMT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 116000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FDMT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -15241000.00
FDMT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 91000.00
FDMT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2003000.00
FDMT income_statement (quarterly, 2025-09-30) — Research And Development: 49438000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -735701000.00
FDMT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 32928000.00
FDMT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11837000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Share Issued: 46771185.00
FDMT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4519000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 368983000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 368983000.00
FDMT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FDMT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FDMT balance_sheet (quarterly, 2025-09-30) — Total Assets: 423982000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 368983000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Total Debt: 22263000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 368983000.00
FDMT income_statement (quarterly, 2025-09-30) — Total Expenses: 61275000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54999000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 111605000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17892000.00
FDMT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -61185000.00
FDMT balance_sheet (quarterly, 2025-09-30) — Working Capital: 275270000.00
FDMT income_statement (annual, 2025-12-31) — +Operating Expense: 244756000.00
FDMT income_statement (quarterly, 2025-12-31) — +Operating Expense: 70375000.00
FDMT income_statement (annual, 2025-12-31) — +Total Revenue: 11174.95
FDMT income_statement (quarterly, 2025-12-31) — +Total Revenue: 11159.34
FDMT balance_sheet (annual, 2025-12-31) — Accounts Payable: 11159000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11159000.00
FDMT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21279000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21279000.00
FDMT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1221235000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1221235000.00
FDMT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -4734000.00
FDMT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1147000.00
FDMT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 111379000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 111379000.00
FDMT income_statement (annual, 2025-12-31) — Basic Average Shares: 57930180.00
FDMT income_statement (annual, 2025-12-31) — Basic EPS: -2.42
FDMT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149336000.00
FDMT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 48555000.00
FDMT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 18143000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 18143000.00
FDMT cash_flow (annual, 2025-12-31) — Capital Expenditure: -536000.00
FDMT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21413000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21413000.00
FDMT balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
FDMT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60241000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60241000.00
FDMT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 402655000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 402655000.00
FDMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 112960000.00
FDMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 111982000.00
FDMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92973000.00
FDMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -128847000.00
FDMT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -109082000.00
FDMT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28551000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Account Payable: 6773000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4296000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8152000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2372000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4927000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 192000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3193000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -850000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -209000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -90000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Payable: 6773000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Payable: 4296000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 14925000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6668000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -424000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3165000.00
FDMT cash_flow (annual, 2025-12-31) — Change In Working Capital: 6172000.00
FDMT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2755000.00
FDMT cash_flow (annual, 2025-12-31) — Changes In Cash: -89095000.00
FDMT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11686000.00
FDMT balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
FDMT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 505664000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 505664000.00
FDMT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 110723000.00
FDMT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 110723000.00
FDMT balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
FDMT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
FDMT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26874000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26874000.00
FDMT balance_sheet (annual, 2025-12-31) — Current Assets: 413134000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Current Assets: 413134000.00
FDMT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5592000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5592000.00
FDMT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5592000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5592000.00
FDMT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 360000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 360000.00
FDMT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 360000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 360000.00
FDMT balance_sheet (annual, 2025-12-31) — Current Liabilities: 43985000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43985000.00
FDMT cash_flow (annual, 2025-12-31) — Depreciation: 7625000.00
FDMT cash_flow (quarterly, 2025-12-31) — Depreciation: 1980000.00
FDMT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7625000.00
FDMT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1980000.00
FDMT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7625000.00
FDMT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1980000.00
FDMT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 358000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 358000.00
FDMT income_statement (annual, 2025-12-31) — Diluted Average Shares: 57930180.00
FDMT income_statement (annual, 2025-12-31) — Diluted EPS: -2.42
FDMT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -140109000.00
FDMT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19397000.00
FDMT income_statement (annual, 2025-12-31) — EBIT: -159547000.00
FDMT income_statement (quarterly, 2025-12-31) — EBIT: 14715000.00
FDMT income_statement (annual, 2025-12-31) — EBITDA: -151922000.00
FDMT income_statement (quarterly, 2025-12-31) — EBITDA: 16695000.00
FDMT cash_flow (annual, 2025-12-31) — End Cash Position: 60241000.00
FDMT cash_flow (quarterly, 2025-12-31) — End Cash Position: 60241000.00
FDMT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112960000.00
FDMT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 111982000.00
FDMT cash_flow (annual, 2025-12-31) — Free Cash Flow: -109618000.00
FDMT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28621000.00
FDMT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -52000.00
FDMT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 13000.00
FDMT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 727000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 727000.00
FDMT income_statement (annual, 2025-12-31) — General And Administrative Expense: 49060000.00
FDMT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12767000.00
FDMT balance_sheet (annual, 2025-12-31) — Gross PPE: 54289000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54289000.00
FDMT income_statement (annual, 2025-12-31) — Interest Income: 19475000.00
FDMT income_statement (quarterly, 2025-12-31) — Interest Income: 4704000.00
FDMT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19475000.00
FDMT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4704000.00
FDMT balance_sheet (annual, 2025-12-31) — Invested Capital: 505664000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 505664000.00
FDMT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92973000.00
FDMT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -128847000.00
FDMT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 111379000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 111379000.00
FDMT balance_sheet (annual, 2025-12-31) — Investments And Advances: 111379000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 111379000.00
FDMT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 110723000.00
FDMT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 110723000.00
FDMT balance_sheet (annual, 2025-12-31) — Leases: 18467000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Leases: 18467000.00
FDMT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15821000.00
FDMT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15821000.00