speb/financial-data huggingface dataset:
FTHM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13217000.00
FTHM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4038000.00
FTHM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2000000.00
FTHM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2000000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Working Capital: 10860000.00
FTHM income_statement (annual, 2025-12-31) — +Operating Expense: 47748000.00
FTHM income_statement (quarterly, 2025-12-31) — +Operating Expense: 11862000.00
FTHM income_statement (annual, 2025-12-31) — +Total Revenue: 420477000.00
FTHM income_statement (quarterly, 2025-12-31) — +Total Revenue: 90606000.00
FTHM balance_sheet (annual, 2025-12-31) — Accounts Payable: 5649000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5649000.00
FTHM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3718000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3718000.00
FTHM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2066000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2066000.00
FTHM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 150909000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 150909000.00
FTHM income_statement (annual, 2025-12-31) — Basic Average Shares: 28196335.00
FTHM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 32207886.00
FTHM income_statement (annual, 2025-12-31) — Basic EPS: -0.72
FTHM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
FTHM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7390000.00
FTHM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9917000.00
FTHM cash_flow (annual, 2025-12-31) — Capital Expenditure: -2894000.00
FTHM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -731000.00
FTHM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4959000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4959000.00
FTHM balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
FTHM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
FTHM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5773000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5773000.00
FTHM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5773000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5773000.00
FTHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15042000.00
FTHM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5598000.00
FTHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4021000.00
FTHM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2304000.00
FTHM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -20536000.00
FTHM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11903000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Account Payable: 1344000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4940000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 978000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1196000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1622000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -413000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Payable: 1344000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Payable: -4940000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2322000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6136000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1516000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -66000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Receivables: -248695000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -59525000.00
FTHM cash_flow (annual, 2025-12-31) — Change In Working Capital: -249531000.00
FTHM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -66136000.00
FTHM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -614000.00
FTHM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4369000.00
FTHM cash_flow (annual, 2025-12-31) — Changes In Cash: -1473000.00
FTHM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4001000.00
FTHM balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
FTHM balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
FTHM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37439000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37439000.00
FTHM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9513000.00
FTHM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FTHM income_statement (annual, 2025-12-31) — Cost Of Revenue: 386281000.00
FTHM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 83466000.00
FTHM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3455000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3455000.00
FTHM balance_sheet (annual, 2025-12-31) — Current Assets: 35920000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Current Assets: 35920000.00
FTHM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1663000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1663000.00
FTHM balance_sheet (annual, 2025-12-31) — Current Debt: 20612000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Current Debt: 20612000.00
FTHM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22275000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22275000.00
FTHM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 681000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 681000.00
FTHM balance_sheet (annual, 2025-12-31) — Current Liabilities: 33897000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33897000.00
FTHM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3000.00
FTHM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
FTHM cash_flow (annual, 2025-12-31) — Deferred Tax: 3000.00
FTHM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
FTHM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5847000.00
FTHM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1467000.00
FTHM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2230000.00
FTHM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 572000.00
FTHM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5847000.00
FTHM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1467000.00
FTHM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2230000.00
FTHM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 572000.00
FTHM income_statement (annual, 2025-12-31) — Diluted Average Shares: 28196335.00
FTHM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32207886.00
FTHM income_statement (annual, 2025-12-31) — Diluted EPS: -0.72
FTHM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
FTHM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20307000.00
FTHM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6713000.00
FTHM income_statement (annual, 2025-12-31) — EBIT: -19628000.00
FTHM income_statement (quarterly, 2025-12-31) — EBIT: -6611000.00
FTHM income_statement (annual, 2025-12-31) — EBITDA: -13781000.00
FTHM income_statement (quarterly, 2025-12-31) — EBITDA: -5144000.00
FTHM cash_flow (annual, 2025-12-31) — End Cash Position: 5917000.00
FTHM cash_flow (quarterly, 2025-12-31) — End Cash Position: 5917000.00
FTHM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15042000.00
FTHM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5598000.00
FTHM cash_flow (annual, 2025-12-31) — Free Cash Flow: -23430000.00
FTHM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12634000.00
FTHM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 922000.00
FTHM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 922000.00
FTHM income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -922000.00
FTHM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -922000.00
FTHM income_statement (annual, 2025-12-31) — General And Administrative Expense: 33058000.00
FTHM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8177000.00
FTHM balance_sheet (annual, 2025-12-31) — Goodwill: 17668000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Goodwill: 17668000.00
FTHM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36244000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36244000.00
FTHM balance_sheet (annual, 2025-12-31) — Gross PPE: 7852000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7852000.00
FTHM income_statement (annual, 2025-12-31) — Gross Profit: 34196000.00
FTHM income_statement (quarterly, 2025-12-31) — Gross Profit: 7140000.00
FTHM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 68000.00
FTHM income_statement (annual, 2025-12-31) — Interest Expense: 594000.00
FTHM income_statement (quarterly, 2025-12-31) — Interest Expense: 119000.00
FTHM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 594000.00
FTHM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 119000.00
FTHM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 608000.00
FTHM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 430000.00
FTHM balance_sheet (annual, 2025-12-31) — Invested Capital: 58131000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58131000.00
FTHM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4021000.00
FTHM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2304000.00
FTHM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9513000.00
FTHM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FTHM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 246893000.00
FTHM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 62861000.00
FTHM balance_sheet (annual, 2025-12-31) — Leases: 1689000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Leases: 1689000.00
FTHM balance_sheet (annual, 2025-12-31) — Line Of Credit: 15106000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 15106000.00
FTHM balance_sheet (annual, 2025-12-31) — Loans Receivable: 15479000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 15479000.00
FTHM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3296000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3296000.00
FTHM balance_sheet (annual, 2025-12-31) — Long Term Debt: 80000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80000.00
FTHM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3376000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3376000.00
FTHM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FTHM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FTHM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4570000.00
FTHM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -374000.00
FTHM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1983000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1983000.00
FTHM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6915000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3035000.00
FTHM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9513000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FTHM balance_sheet (annual, 2025-12-31) — Net Debt: 14919000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Net Debt: 14919000.00
FTHM income_statement (annual, 2025-12-31) — Net Income: -20307000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Income: -6713000.00
FTHM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20307000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6713000.00
FTHM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20307000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6713000.00
FTHM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20307000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6713000.00
FTHM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20307000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6713000.00
FTHM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20307000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6713000.00
FTHM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20307000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6713000.00
FTHM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2773000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -688000.00
FTHM income_statement (annual, 2025-12-31) — Net Interest Income: -594000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Interest Income: -119000.00
FTHM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5980000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5818000.00
FTHM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4570000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -374000.00
FTHM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -594000.00
FTHM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -119000.00
FTHM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -451000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -220000.00
FTHM balance_sheet (annual, 2025-12-31) — Net PPE: 5786000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Net PPE: 5786000.00
FTHM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -43000.00
FTHM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10550000.00
FTHM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 6192000.00
FTHM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1195000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1195000.00
FTHM income_statement (annual, 2025-12-31) — Normalized EBITDA: -10832000.00
FTHM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4206000.00
FTHM income_statement (annual, 2025-12-31) — Normalized Income: -17358000.00
FTHM income_statement (quarterly, 2025-12-31) — Normalized Income: -5777369.39
FTHM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20536000.00
FTHM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11903000.00
FTHM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 922000.00
FTHM income_statement (annual, 2025-12-31) — Operating Income: -13552000.00
FTHM income_statement (quarterly, 2025-12-31) — Operating Income: -4722000.00
FTHM income_statement (annual, 2025-12-31) — Operating Revenue: 398767000.00
FTHM income_statement (quarterly, 2025-12-31) — Operating Revenue: 68896000.00
FTHM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32716641.00
FTHM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32716641.00
FTHM balance_sheet (annual, 2025-12-31) — Other Current Assets: 7806000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7806000.00
FTHM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5506000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5506000.00
FTHM income_statement (annual, 2025-12-31) — Other Gand A: 33058000.00
FTHM income_statement (quarterly, 2025-12-31) — Other Gand A: 8177000.00
FTHM income_statement (annual, 2025-12-31) — Other Income Expense: -6076000.00
FTHM income_statement (quarterly, 2025-12-31) — Other Income Expense: -1889000.00
FTHM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18576000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18576000.00
FTHM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 238826000.00
FTHM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 57866000.00
FTHM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 94000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 94000.00
FTHM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3332000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3332000.00
FTHM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3127000.00
FTHM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -951000.00
FTHM balance_sheet (annual, 2025-12-31) — Other Payable: 936000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Payable: 936000.00
FTHM balance_sheet (annual, 2025-12-31) — Other Properties: 4180000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Properties: 4180000.00
FTHM balance_sheet (annual, 2025-12-31) — Other Receivables: 3000000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3000000.00
FTHM income_statement (annual, 2025-12-31) — Other Special Charges: 2027000.00
FTHM income_statement (quarterly, 2025-12-31) — Other Special Charges: 16000.00
FTHM balance_sheet (annual, 2025-12-31) — Payables: 6585000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Payables: 6585000.00
FTHM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10040000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10040000.00
FTHM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000.00
FTHM income_statement (annual, 2025-12-31) — Pretax Income: -20222000.00
FTHM income_statement (quarterly, 2025-12-31) — Pretax Income: -6730000.00
FTHM balance_sheet (annual, 2025-12-31) — Properties: 0.00
FTHM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FTHM cash_flow (annual, 2025-12-31) — Purchase Of Business: -155000.00
FTHM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -35000.00
FTHM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2773000.00
FTHM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -688000.00
FTHM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -121000.00
FTHM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -43000.00
FTHM balance_sheet (annual, 2025-12-31) — Receivables: 22197000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Receivables: 22197000.00
FTHM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 382664000.00
FTHM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82571000.00
FTHM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5847000.00
FTHM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1467000.00
FTHM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -240913000.00
FTHM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -57043000.00
FTHM income_statement (annual, 2025-12-31) — Research And Development: 7303000.00
FTHM income_statement (quarterly, 2025-12-31) — Research And Development: 1709000.00
FTHM balance_sheet (annual, 2025-12-31) — Restricted Cash: 144000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 144000.00
FTHM balance_sheet (annual, 2025-12-31) — Retained Earnings: -113470000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -113470000.00
FTHM cash_flow (annual, 2025-12-31) — Sale Of Business: 7070000.00
FTHM cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3070000.00
FTHM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5157000.00
FTHM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1404000.00
FTHM income_statement (annual, 2025-12-31) — Selling General And Administration: 38215000.00
FTHM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9581000.00
FTHM balance_sheet (annual, 2025-12-31) — Share Issued: 32716641.00
FTHM balance_sheet (quarterly, 2025-12-31) — Share Issued: 32716641.00
FTHM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 246893000.00
FTHM cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 62861000.00
FTHM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -236343000.00
FTHM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -56669000.00
FTHM income_statement (annual, 2025-12-31) — Special Income Charges: -2949000.00
FTHM income_statement (quarterly, 2025-12-31) — Special Income Charges: -938000.00
FTHM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3704000.00
FTHM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 691000.00
FTHM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37439000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37439000.00
FTHM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1195000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1195000.00
FTHM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FTHM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2369.39
FTHM income_statement (annual, 2025-12-31) — Tax Provision: 85000.00
FTHM income_statement (quarterly, 2025-12-31) — Tax Provision: -17000.00
FTHM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FTHM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FTHM balance_sheet (annual, 2025-12-31) — Total Assets: 78044000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Total Assets: 78044000.00
FTHM balance_sheet (annual, 2025-12-31) — Total Capitalization: 37519000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37519000.00
FTHM balance_sheet (annual, 2025-12-31) — Total Debt: 25651000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Total Debt: 25651000.00
FTHM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37439000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37439000.00
FTHM income_statement (annual, 2025-12-31) — Total Expenses: 434029000.00
FTHM income_statement (quarterly, 2025-12-31) — Total Expenses: 95328000.00
FTHM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40605000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40605000.00
FTHM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42124000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42124000.00
FTHM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6708000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6708000.00
FTHM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15579000.00
FTHM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4738000.00
FTHM income_statement (annual, 2025-12-31) — Total Unusual Items: -2949000.00
FTHM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -938000.00
FTHM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2949000.00
FTHM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -938000.00
FTHM balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
FTHM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
FTHM balance_sheet (annual, 2025-12-31) — Working Capital: 2023000.00
FTHM balance_sheet (quarterly, 2025-12-31) — Working Capital: 2023000.00
FTHM income_statement (quarterly, 2026-03-31) — +Operating Expense: 14189000.00
FTHM income_statement (quarterly, 2026-03-31) — +Total Revenue: 86401000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8512000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5413000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 151447000.00
FTHM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32693323.00
FTHM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
FTHM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5917000.00
FTHM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -523000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4769000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
FTHM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4378000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4378000.00
FTHM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -50000.00
FTHM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -810000.00
FTHM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -523000.00
FTHM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -99000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2863000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -160000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -429000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Payable: 2863000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2703000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 97000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -63927000.00
FTHM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -61569000.00
FTHM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1695000.00
FTHM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1432000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
FTHM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29742000.00
FTHM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FTHM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 79811000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3105000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Current Assets: 30944000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1725000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Current Debt: 17853000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19578000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 713000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33903000.00
FTHM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -8000.00
FTHM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -8000.00
FTHM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1368000.00
FTHM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 559000.00
FTHM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1368000.00
FTHM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 559000.00
FTHM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32693323.00
FTHM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
FTHM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8235000.00
FTHM income_statement (quarterly, 2026-03-31) — EBIT: -8105000.00
FTHM income_statement (quarterly, 2026-03-31) — EBITDA: -6737000.00
FTHM cash_flow (quarterly, 2026-03-31) — End Cash Position: 4485000.00
FTHM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -810000.00
FTHM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -622000.00
FTHM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10868000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Goodwill: 17668000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35431000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5617000.00
FTHM income_statement (quarterly, 2026-03-31) — Gross Profit: 6590000.00
FTHM income_statement (quarterly, 2026-03-31) — Interest Expense: 110000.00
FTHM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 110000.00
FTHM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 114000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49680000.00
FTHM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -523000.00
FTHM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FTHM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 62012000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 12587000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 12918000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3044000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2085000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5129000.00
FTHM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2000000.00
FTHM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -242000.00
FTHM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FTHM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FTHM balance_sheet (quarterly, 2026-03-31) — Net Debt: 15560000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Income: -8235000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8235000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8235000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8235000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8235000.00
FTHM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8235000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8235000.00
FTHM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -486000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Interest Income: -110000.00
FTHM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -760000.00
FTHM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1758000.00
FTHM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -110000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Net PPE: 5617000.00
FTHM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -37000.00
FTHM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2518000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5689000.00
FTHM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6731000.00
FTHM income_statement (quarterly, 2026-03-31) — Normalized Income: -8231400.00
FTHM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -99000.00
FTHM income_statement (quarterly, 2026-03-31) — Operating Income: -7599000.00
FTHM income_statement (quarterly, 2026-03-31) — Operating Revenue: 86401000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33324652.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5128000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5266000.00
FTHM income_statement (quarterly, 2026-03-31) — Other Gand A: 10868000.00
FTHM income_statement (quarterly, 2026-03-31) — Other Income Expense: -506000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17763000.00
FTHM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 65176000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 107000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3325000.00
FTHM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -500000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Payable: 936000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Properties: 5617000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3000000.00
FTHM income_statement (quarterly, 2026-03-31) — Other Special Charges: 6000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Payables: 9448000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12553000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1059000.00
FTHM income_statement (quarterly, 2026-03-31) — Pretax Income: -8215000.00
FTHM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2581000.00
FTHM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FTHM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -486000.00
FTHM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -37000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Receivables: 21331000.00
FTHM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 79002000.00
FTHM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1368000.00
FTHM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62772000.00
FTHM income_statement (quarterly, 2026-03-31) — Research And Development: 1443000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 107000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -121705000.00
FTHM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1319000.00
FTHM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12187000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Share Issued: 33324652.00
FTHM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 60012000.00
FTHM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -62530000.00
FTHM income_statement (quarterly, 2026-03-31) — Special Income Charges: -6000.00
FTHM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 588000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29742000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5689000.00
FTHM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2400.00
FTHM income_statement (quarterly, 2026-03-31) — Tax Provision: 20000.00
FTHM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FTHM balance_sheet (quarterly, 2026-03-31) — Total Assets: 72099000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31827000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Total Debt: 24707000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29742000.00
FTHM income_statement (quarterly, 2026-03-31) — Total Expenses: 94000000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42357000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41155000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8454000.00
FTHM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7605000.00
FTHM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6000.00
FTHM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
FTHM balance_sheet (quarterly, 2026-03-31) — Working Capital: -2959000.00
FTHY cash_flow (annual, 2021-05-31) — Common Stock Issuance: 734520680.00
FTHY cash_flow (annual, 2021-05-31) — Issuance Of Capital Stock: 734520680.00
FTHY cash_flow (annual, 2021-05-31) — Net Common Stock Issuance: 734520680.00
FTHY income_statement (annual, 2022-05-31) — +Operating Expense: 1058803.00
FTHY income_statement (annual, 2022-05-31) — +Total Revenue: -71782500.00
FTHY balance_sheet (annual, 2022-05-31) — Accounts Payable: 2780193.00
FTHY balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 735048132.00
FTHY income_statement (annual, 2022-05-31) — Basic Average Shares: 36788537.00
FTHY income_statement (annual, 2022-05-31) — Basic EPS: -1.98
FTHY cash_flow (annual, 2022-05-31) — Beginning Cash Position: 203518.00
FTHY balance_sheet (annual, 2022-05-31) — Capital Stock: 367730.00
FTHY balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 33895.00
FTHY balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Federal Funds Sold: 33895.00
FTHY cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -61482853.00
FTHY balance_sheet (annual, 2022-05-31) — Cash Financial: 33895.00
FTHY cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
FTHY cash_flow (annual, 2022-05-31) — Change In Payable: -176752.00
FTHY cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -199.00
FTHY cash_flow (annual, 2022-05-31) — Change In Receivables: -776467.00
FTHY cash_flow (annual, 2022-05-31) — Change In Working Capital: -953418.00
FTHY cash_flow (annual, 2022-05-31) — Changes In Cash: -169623.00
FTHY balance_sheet (annual, 2022-05-31) — Common Stock: 367730.00
FTHY cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -61482853.00
FTHY balance_sheet (annual, 2022-05-31) — Common Stock Equity: 642782675.00
FTHY cash_flow (annual, 2022-05-31) — Common Stock Issuance: 965209.00
FTHY income_statement (annual, 2022-05-31) — Diluted Average Shares: 36788537.00
FTHY income_statement (annual, 2022-05-31) — Diluted EPS: -1.98
FTHY income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -72841303.00
FTHY cash_flow (annual, 2022-05-31) — End Cash Position: 33895.00
FTHY balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 908373946.00
FTHY cash_flow (annual, 2022-05-31) — Financing Cash Flow: -91517644.00
FTHY cash_flow (annual, 2022-05-31) — Free Cash Flow: 91348021.00
FTHY cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: 166357736.00
FTHY income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 1735625.00
FTHY income_statement (annual, 2022-05-31) — General And Administrative Expense: 999640.00
FTHY income_statement (annual, 2022-05-31) — Interest Expense: 2900805.00
FTHY income_statement (annual, 2022-05-31) — Interest Income: 60200285.00
FTHY balance_sheet (annual, 2022-05-31) — Invested Capital: 920782675.00
FTHY balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 908373946.00
FTHY balance_sheet (annual, 2022-05-31) — Investments And Advances: 908373946.00
FTHY cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 965209.00
FTHY cash_flow (annual, 2022-05-31) — Issuance Of Debt: 160000000.00
FTHY balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 278000000.00
FTHY cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 160000000.00
FTHY cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -191000000.00
FTHY cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 965209.00
FTHY balance_sheet (annual, 2022-05-31) — Net Debt: 277966105.00
FTHY income_statement (annual, 2022-05-31) — Net Income: -72841303.00
FTHY income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -72841303.00
FTHY income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -72841303.00
FTHY income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -72841303.00
FTHY income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -72841303.00
FTHY cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -72841303.00
FTHY income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -72841303.00
FTHY income_statement (annual, 2022-05-31) — Net Interest Income: 57299480.00
FTHY cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -31000000.00
FTHY cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -31000000.00
FTHY cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 0.00
FTHY balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 642782675.00
FTHY income_statement (annual, 2022-05-31) — Normalized Income: -72841303.00
FTHY cash_flow (annual, 2022-05-31) — Operating Cash Flow: 91348021.00
FTHY income_statement (annual, 2022-05-31) — Operating Revenue: -71782500.00
FTHY balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 36772989.00
FTHY cash_flow (annual, 2022-05-31) — Other Non Cash Items: -1214994.00
FTHY income_statement (annual, 2022-05-31) — Other Operating Expenses: 59163.00
FTHY balance_sheet (annual, 2022-05-31) — Other Payable: 1218909.00
FTHY balance_sheet (annual, 2022-05-31) — Payables: 3999102.00
FTHY balance_sheet (annual, 2022-05-31) — Prepaid Assets: 33145.00
FTHY income_statement (annual, 2022-05-31) — Pretax Income: -72841303.00
FTHY balance_sheet (annual, 2022-05-31) — Receivables: 16344147.00
FTHY cash_flow (annual, 2022-05-31) — Repayment Of Debt: -191000000.00
FTHY balance_sheet (annual, 2022-05-31) — Retained Earnings: -92633187.00
FTHY income_statement (annual, 2022-05-31) — Selling General And Administration: 999640.00
FTHY balance_sheet (annual, 2022-05-31) — Share Issued: 36772989.00
FTHY balance_sheet (annual, 2022-05-31) — Stockholders Equity: 642782675.00
FTHY balance_sheet (annual, 2022-05-31) — Tangible Book Value: 642782675.00
FTHY income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
FTHY income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
FTHY balance_sheet (annual, 2022-05-31) — Total Assets: 924785133.00
FTHY balance_sheet (annual, 2022-05-31) — Total Capitalization: 920782675.00
FTHY balance_sheet (annual, 2022-05-31) — Total Debt: 278000000.00
FTHY balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 642782675.00
FTHY balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 282002458.00
FTHY income_statement (annual, 2023-05-31) — +Operating Expense: 887220.00
FTHY income_statement (annual, 2023-05-31) — +Total Revenue: -18718991.00
FTHY balance_sheet (annual, 2023-05-31) — Accounts Payable: 9970802.00
FTHY balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 713913444.00
FTHY balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 6442792.00
FTHY income_statement (annual, 2023-05-31) — Basic Average Shares: 36307798.00
FTHY income_statement (annual, 2023-05-31) — Basic EPS: -0.54
FTHY cash_flow (annual, 2023-05-31) — Beginning Cash Position: 33895.00
FTHY balance_sheet (annual, 2023-05-31) — Capital Stock: 367730.00
FTHY balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 66399.00
FTHY balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Federal Funds Sold: 66399.00
FTHY cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -56777495.00
FTHY balance_sheet (annual, 2023-05-31) — Cash Financial: 66399.00
FTHY cash_flow (annual, 2023-05-31) — Change In Other Current Liabilities: 0.00
FTHY cash_flow (annual, 2023-05-31) — Change In Payable: 169968.00
FTHY cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 1615.00
FTHY cash_flow (annual, 2023-05-31) — Change In Receivables: 3107487.00
FTHY cash_flow (annual, 2023-05-31) — Change In Working Capital: 3279070.00
FTHY cash_flow (annual, 2023-05-31) — Changes In Cash: 32504.00
FTHY balance_sheet (annual, 2023-05-31) — Common Stock: 367730.00
FTHY cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -56777495.00
FTHY balance_sheet (annual, 2023-05-31) — Common Stock Equity: 566398969.00
FTHY income_statement (annual, 2023-05-31) — Diluted Average Shares: 36307798.00
FTHY income_statement (annual, 2023-05-31) — Diluted EPS: -0.54
FTHY income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -19606211.00
FTHY cash_flow (annual, 2023-05-31) — End Cash Position: 66399.00
FTHY balance_sheet (annual, 2023-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 681532465.00
FTHY cash_flow (annual, 2023-05-31) — Financing Cash Flow: -211777495.00
FTHY cash_flow (annual, 2023-05-31) — Free Cash Flow: 211809999.00
FTHY cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 230163696.00
FTHY income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -66424648.00
FTHY income_statement (annual, 2023-05-31) — General And Administrative Expense: 869021.00
FTHY income_statement (annual, 2023-05-31) — Interest Expense: 6989041.00
FTHY income_statement (annual, 2023-05-31) — Interest Income: 51685588.00
FTHY balance_sheet (annual, 2023-05-31) — Invested Capital: 689398969.00
FTHY balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 687987817.00
FTHY balance_sheet (annual, 2023-05-31) — Investments And Advances: 687987817.00
FTHY cash_flow (annual, 2023-05-31) — Issuance Of Debt: 76000000.00
FTHY balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 123000000.00
FTHY cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 76000000.00
FTHY cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -231000000.00
FTHY balance_sheet (annual, 2023-05-31) — Net Debt: 122933601.00
FTHY income_statement (annual, 2023-05-31) — Net Income: -19606211.00
FTHY income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -19606211.00
FTHY income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -19606211.00
FTHY income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -19606211.00
FTHY income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -19606211.00
FTHY cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -19606211.00
FTHY income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -19606211.00
FTHY income_statement (annual, 2023-05-31) — Net Interest Income: 44696547.00
FTHY cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -155000000.00
FTHY cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -155000000.00
FTHY cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 0.00
FTHY balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 566398969.00
FTHY income_statement (annual, 2023-05-31) — Normalized Income: -19606211.00
FTHY cash_flow (annual, 2023-05-31) — Operating Cash Flow: 211809999.00
FTHY income_statement (annual, 2023-05-31) — Operating Revenue: -18718991.00
FTHY balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 36772989.00
FTHY cash_flow (annual, 2023-05-31) — Other Non Cash Items: -2026556.00
FTHY income_statement (annual, 2023-05-31) — Other Operating Expenses: 18199.00
FTHY balance_sheet (annual, 2023-05-31) — Other Payable: 956573.00
FTHY balance_sheet (annual, 2023-05-31) — Payables: 10927375.00
FTHY balance_sheet (annual, 2023-05-31) — Prepaid Assets: 31530.00