speb/financial-data huggingface dataset:
FAR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6481000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6449000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 641000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2864000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2864000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3569000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -64000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1858000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 91681000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -325000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54937000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 114688000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2213000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 28304000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30517000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84664000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 226000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2150000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2150000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4154000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4154000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99947036.00
FAR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
FAR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6336000.00
FAR.TO income_statement (quarterly, 2025-06-30) — EBIT: 9689000.00
FAR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 13843000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 798000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 809000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 20775000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1826000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 61202000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61202000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53013000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 14126000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3395000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1523000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1523000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1887000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 36367000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 183201000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6481000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 981000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 14198000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3584000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 63216000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 66800000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 981000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5720000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7167000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4940000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 321000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -325000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 70745000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Income: 6336000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6336000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6015000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6336000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6336000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6015000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6015000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1523000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1496000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4739000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1523000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 53013000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6481000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3243000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30479000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21698000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2417000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21698000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2417000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 809000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13843000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 6336000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6449000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Operating Income: 9689000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 69063000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98382601.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12381000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14106000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1524000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 710000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -289000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 24226000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 44204000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 53921000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53921000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 8166000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Properties: 1642000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6481000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36367000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 45165000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54937000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4154000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5720000.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -325000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4726000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 99251798.00
FAR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 162000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 91681000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30479000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2151000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
FAR.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5605000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 251311000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 154897000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 97317000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 96621000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 59374000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 154690000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 136623000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70026000.00
FAR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9689000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3395000.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 869197.00
FAR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 30024000.00
FAR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 19065000.00
FAR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4990000.00
FAR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 258191000.00
FAR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 63100000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 26060000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26060000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34426000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34426000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 96281000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 96281000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -144000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -144000.00
FAR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 98462465.00
FAR.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98377423.00
FAR.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.16
FAR.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
FAR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24363000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24938000.00
FAR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -22744000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8284000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10152000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10152000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27303000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27303000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27303000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27303000.00
FAR.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FAR.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1412000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1412000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 25891000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25891000.00
FAR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 320000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -178000.00
FAR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22744000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8284000.00
FAR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24337000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10497000.00
FAR.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 469000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -112000.00
FAR.TO cash_flow (annual, 2025-12-31) — Change In Payable: -940000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -2435000.00
FAR.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -940000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2435000.00
FAR.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -124000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8787000.00
FAR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -595000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6240000.00
FAR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1913000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2036000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2499000.00
FAR.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
FAR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98780000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98780000.00
FAR.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1559000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -442000.00
FAR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 212228000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52989000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14657000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14657000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 109192000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 109192000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3430000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3430000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Debt: 27808000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 27808000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31238000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31238000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1025000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1025000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1025000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1025000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 80290000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80290000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 231000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 231000.00
FAR.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5789000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1026000.00
FAR.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 5789000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1026000.00
FAR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18144000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5117000.00
FAR.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18144000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5117000.00
FAR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 99823333.00
FAR.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99844483.00
FAR.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
FAR.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
FAR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15572000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2188000.00
FAR.TO income_statement (annual, 2025-12-31) — EBIT: 26853000.00
FAR.TO income_statement (quarterly, 2025-12-31) — EBIT: 5121000.00
FAR.TO income_statement (annual, 2025-12-31) — EBITDA: 44997000.00
FAR.TO income_statement (quarterly, 2025-12-31) — EBITDA: 10238000.00
FAR.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1027000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 329000.00
FAR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 27303000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 27303000.00
FAR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 319000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -179000.00
FAR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 1593000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2213000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Goodwill: 61648000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 61648000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62005000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62005000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34570000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34570000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 60962000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60962000.00
FAR.TO income_statement (annual, 2025-12-31) — Gross Profit: 45963000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 10111000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1599000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1599000.00
FAR.TO income_statement (annual, 2025-12-31) — Interest Expense: 6242000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1781000.00
FAR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6242000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1781000.00
FAR.TO income_statement (annual, 2025-12-31) — Interest Income: 178000.00
FAR.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 178000.00
FAR.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5761000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1449000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Inventory: 34638000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 34638000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 186987000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 186987000.00
FAR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22744000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8284000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
FAR.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
FAR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8761000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7000000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 11548000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 11548000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6722000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6722000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 60399000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60399000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67121000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67121000.00
FAR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8761000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7000000.00
FAR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17442000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6097000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
FAR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 480000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 480000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7313000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7313000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 5039000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5039000.00
FAR.TO income_statement (annual, 2025-12-31) — Minority Interests: 750000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -126000.00
FAR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1559000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -442000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 60904000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 60904000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Income: 15572000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Income: 2188000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15572000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2188000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14822000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2314000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15572000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2188000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15572000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2188000.00
FAR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14822000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2313000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14822000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2314000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -6286000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1781000.00
FAR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1884000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 264000.00
FAR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8681000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 903000.00
FAR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6286000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1781000.00
FAR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 60962000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 60962000.00
FAR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22744000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8284000.00
FAR.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10565000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -639000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36775000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36775000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20455000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20455000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1209000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1209000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20455000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20455000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1209000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1209000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 13000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 13000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 287000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 287000.00
FAR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 44997000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10238000.00
FAR.TO income_statement (annual, 2025-12-31) — Normalized Income: 15572000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2188000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Notes Receivable: 727000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 727000.00
FAR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24337000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10497000.00
FAR.TO income_statement (annual, 2025-12-31) — Operating Income: 26898000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5121000.00
FAR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 258191000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 63100000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98249101.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98249101.00
FAR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16260000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16260000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 357000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 357000.00
FAR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6287000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1782000.00
FAR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -289000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Other Payable: 614000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 614000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 52119000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 52119000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 302000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 302000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Payables: 33139000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 33139000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 47796000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 47796000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1992000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1992000.00
FAR.TO income_statement (annual, 2025-12-31) — Pretax Income: 20611000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3340000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Properties: 1530000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Properties: 1530000.00
FAR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22744000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8284000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 34638000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34638000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Receivables: 45257000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 45257000.00
FAR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 212228000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52989000.00
FAR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18144000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5117000.00
FAR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17442000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6097000.00
FAR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1559000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -442000.00
FAR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 19354000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4990000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 99251798.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 99251798.00
FAR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 625000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 184000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98780000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98780000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36775000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36775000.00
FAR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (annual, 2025-12-31) — Tax Provision: 5789000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1026000.00
FAR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
FAR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
FAR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9802000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9802000.00
FAR.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14974000.00
FAR.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4716000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 252919000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 252919000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 159179000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 159179000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 98359000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 98359000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103819000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103819000.00
FAR.TO income_statement (annual, 2025-12-31) — Total Expenses: 231293000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 57979000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 149100000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 149100000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 143727000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 143727000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68810000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68810000.00
FAR.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 26898000.00
FAR.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5121000.00
FAR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 222000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6465000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6465000.00
FAR.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1002697.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1002697.00
FAR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 28902000.00
FAR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 28902000.00
FAR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5030000.00
FAR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 66255000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34457000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52741000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 96386000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98099689.00
FAR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
FAR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27303000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9882000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5432000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15522000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15522000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7578000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9882000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9712000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 224000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 5468000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5468000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -20466000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14774000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12016000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2499000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98885000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -617000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59166000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 120469000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1764000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 36291000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38055000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96797000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 256000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 38000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 38000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5159000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5159000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99401062.00
FAR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
FAR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 645000.00
FAR.TO income_statement (quarterly, 2026-03-31) — EBIT: 2059000.00
FAR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 7218000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 235000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 472000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 15522000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7578000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19594000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 62624000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62624000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 66296000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 7089000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1255000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1927000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1927000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1435000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 34716000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 199879000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9882000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4725000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 18677000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3668000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 64703000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68371000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4725000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2747000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7673000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4744000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 551000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -617000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 85472000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Income: 645000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 645000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 94000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 645000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 645000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 94000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 94000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1927000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8195000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1978000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1927000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 66296000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9882000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6217000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36261000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20395000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1185000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20395000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1185000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 472000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7218000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 645000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9712000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2059000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 66255000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97951101.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17490000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17614000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1927000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 670000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 22774000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 56987000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 58486000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 58486000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 132000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Properties: 1636000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9882000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34716000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 52741000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59166000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5159000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2747000.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -617000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5030000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 99251798.00
FAR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 157000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98885000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36261000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FAR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 38000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
FAR.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -878000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 270454000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 163588000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 106426000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103629000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 64196000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 166825000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 149985000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70028000.00
FAR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2059000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1255000.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1300697.00
FAR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 23672000.00
FARN.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -37000.00
FARN.L cash_flow (annual, 2021-12-31) — Deferred Tax: 16000.00
FARN.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -40000.00
FARN.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
FARN.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
FARN.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 151000.00
FARN.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
FARN.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1477000.00
FARN.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 116507000.00
FARN.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
FARN.L balance_sheet (annual, 2021-12-31) — Other Properties: 187000.00
FARN.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
FARN.L income_statement (annual, 2022-12-31) — +Operating Expense: 27426000.00
FARN.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FARN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 5142000.00
FARN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44000.00
FARN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 130000.00
FARN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 72283953.00
FARN.L income_statement (annual, 2022-12-31) — Basic EPS: -0.40
FARN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6853000.00
FARN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 314000.00
FARN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -385000.00
FARN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 316000.00
FARN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2691000.00
FARN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6990000.00
FARN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6990000.00
FARN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 6990000.00
FARN.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1183000.00
FARN.L cash_flow (annual, 2022-12-31) — Change In Payable: 719000.00
FARN.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2864000.00
FARN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4766000.00
FARN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 100000.00
FARN.L balance_sheet (annual, 2022-12-31) — Common Stock: 2691000.00
FARN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -11476000.00
FARN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13445000.00
FARN.L balance_sheet (annual, 2022-12-31) — Current Assets: 9730000.00
FARN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 153000.00
FARN.L balance_sheet (annual, 2022-12-31) — Current Debt: 1851000.00
FARN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2004000.00
FARN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 10471000.00
FARN.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
FARN.L cash_flow (annual, 2022-12-31) — Depreciation: 170000.00