speb/financial-data huggingface dataset:
FTLF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3664000.00
FTLF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 43000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -596000.00
FTLF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4105000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Goodwill: 19366000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71014000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9662000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1854000.00
FTLF income_statement (quarterly, 2025-09-30) — Gross Profit: 8736000.00
FTLF cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 344000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1688000.00
FTLF income_statement (quarterly, 2025-09-30) — Interest Expense: 580000.00
FTLF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 580000.00
FTLF income_statement (quarterly, 2025-09-30) — Interest Income: 18000.00
FTLF income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 18000.00
FTLF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 629000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -254000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Inventory: 22227000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88349000.00
FTLF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37508000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6000000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 385000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32363000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32748000.00
FTLF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10875000.00
FTLF cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -37500000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Net Debt: 42945000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Income: 921000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 921000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 921000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 921000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 921000.00
FTLF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 921000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 921000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Interest Income: -562000.00
FTLF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 35577000.00
FTLF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 29577000.00
FTLF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -562000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Net PPE: 920000.00
FTLF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -29122000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 567000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2287000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 567000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2287000.00
FTLF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3243000.00
FTLF income_statement (quarterly, 2025-09-30) — Normalized Income: 1534830.00
FTLF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3672000.00
FTLF income_statement (quarterly, 2025-09-30) — Operating Income: 3138000.00
FTLF income_statement (quarterly, 2025-09-30) — Operating Revenue: 23485000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9391072.00
FTLF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2021000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 8094000.00
FTLF income_statement (quarterly, 2025-09-30) — Other Gand A: 4105000.00
FTLF income_statement (quarterly, 2025-09-30) — Other Income Expense: -826000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 51648000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2549000.00
FTLF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 451000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 83000.00
FTLF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -49000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Other Properties: 1854000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Payables: 10836000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17639000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FTLF income_statement (quarterly, 2025-09-30) — Pretax Income: 1750000.00
FTLF cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FTLF cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 179000.00
FTLF cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -37500000.00
FTLF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Receivables: 9640000.00
FTLF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14749000.00
FTLF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 136000.00
FTLF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10875000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
FTLF income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 820000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10253000.00
FTLF income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1357000.00
FTLF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5462000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Share Issued: 9391072.00
FTLF income_statement (quarterly, 2025-09-30) — Special Income Charges: -820000.00
FTLF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 126000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41892000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -29122000.00
FTLF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -163170.00
FTLF income_statement (quarterly, 2025-09-30) — Tax Provision: 829000.00
FTLF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FTLF balance_sheet (quarterly, 2025-09-30) — Total Assets: 109984000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74255000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Total Debt: 47271000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41892000.00
FTLF income_statement (quarterly, 2025-09-30) — Total Expenses: 20347000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68092000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 72584000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35067000.00
FTLF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2318000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1688000.00
FTLF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -777000.00
FTLF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -777000.00
FTLF balance_sheet (quarterly, 2025-09-30) — Working Capital: 4375000.00
FTLF income_statement (annual, 2025-12-31) — +Operating Expense: 19316000.00
FTLF income_statement (quarterly, 2025-12-31) — +Operating Expense: 6444000.00
FTLF income_statement (annual, 2025-12-31) — +Total Revenue: 81458000.00
FTLF income_statement (quarterly, 2025-12-31) — +Total Revenue: 25910000.00
FTLF balance_sheet (annual, 2025-12-31) — Accounts Payable: 6911000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6911000.00
FTLF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8765000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8765000.00
FTLF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -741000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -741000.00
FTLF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32213000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32213000.00
FTLF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000.00
FTLF cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 347000.00
FTLF cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 347000.00
FTLF income_statement (annual, 2025-12-31) — Basic Average Shares: 9347000.00
FTLF income_statement (annual, 2025-12-31) — Basic EPS: 0.68
FTLF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4520000.00
FTLF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3512000.00
FTLF cash_flow (annual, 2025-12-31) — Capital Expenditure: -42000.00
FTLF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5000.00
FTLF balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 705000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 705000.00
FTLF balance_sheet (annual, 2025-12-31) — Capital Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94000.00
FTLF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1646000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1646000.00
FTLF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1646000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1646000.00
FTLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32086000.00
FTLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1923000.00
FTLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42542000.00
FTLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5000.00
FTLF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7439000.00
FTLF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 244000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Account Payable: 743000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2237000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -582000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1187000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -54000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -328000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Inventory: -582000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Inventory: 278000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 242000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 103000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -256000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 67000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -881000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -958000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Payable: 689000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Payable: -2565000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 107000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3752000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 200000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1011000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Receivables: 210000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 890000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Tax Payable: -54000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -328000.00
FTLF cash_flow (annual, 2025-12-31) — Change In Working Capital: -960000.00
FTLF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2361000.00
FTLF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 210000.00
FTLF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 890000.00
FTLF cash_flow (annual, 2025-12-31) — Changes In Cash: -3017000.00
FTLF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1684000.00
FTLF balance_sheet (annual, 2025-12-31) — Common Stock: 94000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Common Stock: 94000.00
FTLF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43639000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43639000.00
FTLF income_statement (annual, 2025-12-31) — Cost Of Revenue: 50005000.00
FTLF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16971000.00
FTLF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5429000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5429000.00
FTLF balance_sheet (annual, 2025-12-31) — Current Assets: 33069000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Current Assets: 33069000.00
FTLF balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 433000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 433000.00
FTLF balance_sheet (annual, 2025-12-31) — Current Debt: 6094000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Current Debt: 6094000.00
FTLF balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6527000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6527000.00
FTLF balance_sheet (annual, 2025-12-31) — Current Liabilities: 21610000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21610000.00
FTLF balance_sheet (annual, 2025-12-31) — Current Provisions: 1039000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1039000.00
FTLF cash_flow (annual, 2025-12-31) — Depreciation: 73000.00
FTLF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 420000.00
FTLF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 251000.00
FTLF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 420000.00
FTLF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 251000.00
FTLF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 420000.00
FTLF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 251000.00
FTLF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 420000.00
FTLF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 251000.00
FTLF balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 26000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 26000.00
FTLF income_statement (annual, 2025-12-31) — Diluted Average Shares: 9977000.00
FTLF income_statement (annual, 2025-12-31) — Diluted EPS: 0.63
FTLF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6326000.00
FTLF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1640000.00
FTLF income_statement (annual, 2025-12-31) — EBIT: 10092000.00
FTLF income_statement (quarterly, 2025-12-31) — EBIT: 2196000.00
FTLF income_statement (annual, 2025-12-31) — EBITDA: 10512000.00
FTLF income_statement (quarterly, 2025-12-31) — EBITDA: 2447000.00
FTLF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 143000.00
FTLF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -182000.00
FTLF cash_flow (annual, 2025-12-31) — End Cash Position: 1646000.00
FTLF cash_flow (quarterly, 2025-12-31) — End Cash Position: 1646000.00
FTLF cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32086000.00
FTLF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1923000.00
FTLF balance_sheet (annual, 2025-12-31) — Finished Goods: 19012000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19012000.00
FTLF balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -561000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -561000.00
FTLF cash_flow (annual, 2025-12-31) — Free Cash Flow: 7397000.00
FTLF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 239000.00
FTLF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -19000.00
FTLF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -76000.00
FTLF balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -561000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -561000.00
FTLF income_statement (annual, 2025-12-31) — General And Administrative Expense: 14036000.00
FTLF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4934000.00
FTLF balance_sheet (annual, 2025-12-31) — Goodwill: 19393000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Goodwill: 19393000.00
FTLF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 70833000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 70833000.00
FTLF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8774000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8774000.00
FTLF balance_sheet (annual, 2025-12-31) — Gross PPE: 1551000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1551000.00
FTLF income_statement (annual, 2025-12-31) — Gross Profit: 31453000.00
FTLF income_statement (quarterly, 2025-12-31) — Gross Profit: 8939000.00
FTLF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2362000.00
FTLF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 84000.00
FTLF balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1704000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1704000.00
FTLF income_statement (annual, 2025-12-31) — Interest Expense: 1863000.00
FTLF income_statement (quarterly, 2025-12-31) — Interest Expense: 814000.00
FTLF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1863000.00
FTLF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 814000.00
FTLF income_statement (annual, 2025-12-31) — Interest Income: 98000.00
FTLF income_statement (quarterly, 2025-12-31) — Interest Income: 4000.00
FTLF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 98000.00
FTLF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4000.00
FTLF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1748000.00
FTLF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 661000.00
FTLF balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -247000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -247000.00
FTLF balance_sheet (annual, 2025-12-31) — Inventory: 21324000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Inventory: 21324000.00
FTLF balance_sheet (annual, 2025-12-31) — Invested Capital: 88182000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88182000.00
FTLF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42542000.00
FTLF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5000.00
FTLF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46052000.00
FTLF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -400000.00
FTLF balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 272000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 272000.00
FTLF balance_sheet (annual, 2025-12-31) — Long Term Debt: 38449000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38449000.00
FTLF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38721000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38721000.00
FTLF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46052000.00
FTLF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5600000.00
FTLF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14648000.00
FTLF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1523000.00
FTLF cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -42500000.00
FTLF cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FTLF balance_sheet (annual, 2025-12-31) — Net Debt: 42897000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Net Debt: 42897000.00
FTLF income_statement (annual, 2025-12-31) — Net Income: 6326000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Income: 1640000.00
FTLF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6326000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1640000.00
FTLF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6326000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1640000.00
FTLF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6326000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1640000.00
FTLF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6326000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1640000.00
FTLF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6326000.00
FTLF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1640000.00
FTLF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6326000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1640000.00
FTLF income_statement (annual, 2025-12-31) — Net Interest Income: -1765000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Interest Income: -810000.00
FTLF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 31404000.00
FTLF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1923000.00
FTLF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 31404000.00
FTLF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4077000.00
FTLF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1765000.00
FTLF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -810000.00
FTLF balance_sheet (annual, 2025-12-31) — Net PPE: 810000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Net PPE: 810000.00
FTLF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42000.00
FTLF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
FTLF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -27194000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -27194000.00
FTLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1525000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1525000.00
FTLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2324000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2324000.00
FTLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1525000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1525000.00
FTLF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2324000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2324000.00
FTLF income_statement (annual, 2025-12-31) — Normalized EBITDA: 12606000.00
FTLF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2750000.00
FTLF income_statement (annual, 2025-12-31) — Normalized Income: 7936286.00
FTLF income_statement (quarterly, 2025-12-31) — Normalized Income: 1879370.00
FTLF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7439000.00
FTLF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 244000.00
FTLF income_statement (annual, 2025-12-31) — Operating Income: 12137000.00
FTLF income_statement (quarterly, 2025-12-31) — Operating Income: 2495000.00
FTLF income_statement (annual, 2025-12-31) — Operating Revenue: 81458000.00
FTLF income_statement (quarterly, 2025-12-31) — Operating Revenue: 25910000.00
FTLF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9391072.00
FTLF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9391072.00
FTLF balance_sheet (annual, 2025-12-31) — Other Current Assets: 1334000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1334000.00
FTLF balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6094000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6094000.00
FTLF income_statement (annual, 2025-12-31) — Other Gand A: 14036000.00
FTLF income_statement (quarterly, 2025-12-31) — Other Gand A: 4934000.00
FTLF income_statement (annual, 2025-12-31) — Other Income Expense: -2143000.00
FTLF income_statement (quarterly, 2025-12-31) — Other Income Expense: -303000.00
FTLF balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51440000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51440000.00
FTLF balance_sheet (annual, 2025-12-31) — Other Inventories: 2559000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2559000.00
FTLF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1134000.00
FTLF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 662000.00
FTLF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 83000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 83000.00
FTLF income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -49000.00
FTLF income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
FTLF balance_sheet (annual, 2025-12-31) — Other Properties: 1551000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Other Properties: 1551000.00
FTLF balance_sheet (annual, 2025-12-31) — Payables: 8615000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Payables: 8615000.00
FTLF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14044000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14044000.00
FTLF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FTLF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FTLF income_statement (annual, 2025-12-31) — Pretax Income: 8229000.00
FTLF income_statement (quarterly, 2025-12-31) — Pretax Income: 1382000.00
FTLF cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 682000.00
FTLF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FTLF cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 115000.00
FTLF cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -20000.00
FTLF cash_flow (annual, 2025-12-31) — Purchase Of Business: -42500000.00
FTLF cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FTLF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42000.00
FTLF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5000.00
FTLF balance_sheet (annual, 2025-12-31) — Receivables: 8765000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Receivables: 8765000.00
FTLF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50005000.00
FTLF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16971000.00
FTLF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 420000.00
FTLF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 251000.00
FTLF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14648000.00
FTLF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1523000.00
FTLF balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
FTLF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
FTLF income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2075000.00
FTLF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 227000.00
FTLF balance_sheet (annual, 2025-12-31) — Retained Earnings: 11893000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11893000.00
FTLF income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4860000.00
FTLF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1259000.00
FTLF income_statement (annual, 2025-12-31) — Selling General And Administration: 18896000.00
FTLF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6193000.00
FTLF balance_sheet (annual, 2025-12-31) — Share Issued: 9391072.00
FTLF balance_sheet (quarterly, 2025-12-31) — Share Issued: 9391072.00
FTLF income_statement (annual, 2025-12-31) — Special Income Charges: -2075000.00
FTLF income_statement (quarterly, 2025-12-31) — Special Income Charges: -227000.00
FTLF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 404000.00
FTLF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 72000.00
FTLF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43639000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43639000.00
FTLF balance_sheet (annual, 2025-12-31) — Tangible Book Value: -27194000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -27194000.00
FTLF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -483714.00
FTLF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -63630.00
FTLF income_statement (annual, 2025-12-31) — Tax Provision: 1903000.00
FTLF income_statement (quarterly, 2025-12-31) — Tax Provision: -258000.00
FTLF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
FTLF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FTLF balance_sheet (annual, 2025-12-31) — Total Assets: 106320000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Assets: 106320000.00
FTLF balance_sheet (annual, 2025-12-31) — Total Capitalization: 82088000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82088000.00
FTLF balance_sheet (annual, 2025-12-31) — Total Debt: 45248000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Debt: 45248000.00
FTLF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43639000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43639000.00
FTLF income_statement (annual, 2025-12-31) — Total Expenses: 69321000.00
FTLF income_statement (quarterly, 2025-12-31) — Total Expenses: 23415000.00
FTLF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62681000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62681000.00
FTLF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 73251000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73251000.00
FTLF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41071000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41071000.00
FTLF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10062000.00
FTLF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2268000.00
FTLF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1704000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1704000.00
FTLF income_statement (annual, 2025-12-31) — Total Unusual Items: -2094000.00
FTLF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -303000.00
FTLF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2094000.00
FTLF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -303000.00
FTLF balance_sheet (annual, 2025-12-31) — Working Capital: 11459000.00
FTLF balance_sheet (quarterly, 2025-12-31) — Working Capital: 11459000.00
FTLF income_statement (quarterly, 2026-03-31) — +Operating Expense: 6456000.00
FTLF income_statement (quarterly, 2026-03-31) — +Total Revenue: 25325000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6451000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7778000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -764000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32230000.00
FTLF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9391000.00
FTLF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
FTLF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1646000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 599000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1192000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1192000.00
FTLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2924000.00
FTLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FTLF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2484000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -452000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 53000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -185000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 16000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 101000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -314000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 303000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Payable: -637000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -584000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 94000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 921000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -185000.00
FTLF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 537000.00
FTLF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 921000.00
FTLF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -440000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Common Stock: 94000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45381000.00
FTLF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15808000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5602000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Current Assets: 31640000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 341000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Current Debt: 6094000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6435000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20812000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Current Provisions: 830000.00
FTLF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 248000.00
FTLF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 248000.00
FTLF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 248000.00
FTLF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 248000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
FTLF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9991000.00
FTLF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
FTLF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1720000.00
FTLF income_statement (quarterly, 2026-03-31) — EBIT: 3082000.00
FTLF income_statement (quarterly, 2026-03-31) — EBITDA: 3330000.00
FTLF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000.00
FTLF cash_flow (quarterly, 2026-03-31) — End Cash Position: 1192000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Financial Assets: 72000.00
FTLF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2924000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19240000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -556000.00
FTLF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2484000.00
FTLF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 21000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -556000.00
FTLF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4963000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Goodwill: 19363000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 70559000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1451000.00
FTLF income_statement (quarterly, 2026-03-31) — Gross Profit: 9517000.00
FTLF cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 430000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1494000.00
FTLF income_statement (quarterly, 2026-03-31) — Interest Expense: 735000.00
FTLF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 735000.00
FTLF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 742000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -142000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Inventory: 21528000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 87009000.00
FTLF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
FTLF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 258000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 35534000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35792000.00
FTLF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2924000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Net Debt: 40436000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Income: 1720000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1720000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1720000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1720000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1720000.00
FTLF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1720000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1720000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Interest Income: -735000.00
FTLF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2924000.00
FTLF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2924000.00
FTLF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -735000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Net PPE: 687000.00
FTLF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FTLF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -25178000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1222000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2284000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1222000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2284000.00
FTLF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3309000.00
FTLF income_statement (quarterly, 2026-03-31) — Normalized Income: 1704607.00
FTLF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2484000.00
FTLF income_statement (quarterly, 2026-03-31) — Operating Income: 3061000.00
FTLF income_statement (quarterly, 2026-03-31) — Operating Revenue: 25325000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9391072.00
FTLF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1142000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6094000.00
FTLF income_statement (quarterly, 2026-03-31) — Other Gand A: 4963000.00
FTLF income_statement (quarterly, 2026-03-31) — Other Income Expense: 21000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51196000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2430000.00
FTLF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 89000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Other Properties: 1451000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Payables: 7945000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13547000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FTLF income_statement (quarterly, 2026-03-31) — Pretax Income: 2347000.00
FTLF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FTLF cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -47000.00
FTLF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
FTLF balance_sheet (quarterly, 2026-03-31) — Receivables: 7778000.00
FTLF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15808000.00
FTLF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 248000.00
FTLF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2924000.00
FTLF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
FTLF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13613000.00
FTLF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1245000.00
FTLF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6208000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Share Issued: 9391072.00
FTLF income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FTLF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45381000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -25178000.00
FTLF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5607.00
FTLF income_statement (quarterly, 2026-03-31) — Tax Provision: 627000.00
FTLF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
FTLF balance_sheet (quarterly, 2026-03-31) — Total Assets: 104269000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80915000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Total Debt: 42227000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45381000.00
FTLF income_statement (quarterly, 2026-03-31) — Total Expenses: 22264000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58888000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 72629000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38076000.00
FTLF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3061000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1494000.00
FTLF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 21000.00
FTLF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21000.00
FTLF balance_sheet (quarterly, 2026-03-31) — Working Capital: 10828000.00
FTN.TO income_statement (annual, 2022-11-30) — +Operating Expense: 3374004.00
FTN.TO income_statement (annual, 2022-11-30) — +Total Revenue: -2579948.00
FTN.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 11713718.00
FTN.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 539180836.00
FTN.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 37988326.00
FTN.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.71
FTN.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 28116331.00
FTN.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 129119624.00
FTN.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 129119624.00
FTN.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -61096449.00
FTN.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 129119624.00
FTN.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
FTN.TO cash_flow (annual, 2022-11-30) — Change In Payable: -199251.00
FTN.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -545961.00
FTN.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -745212.00
FTN.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 101064329.00
FTN.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -42179152.00
FTN.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 309903105.00
FTN.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 228806715.00
FTN.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
FTN.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 2313977.00
FTN.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 37988326.00
FTN.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.71
FTN.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -27106864.00
FTN.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -61036.00
FTN.TO cash_flow (annual, 2022-11-30) — End Cash Position: 129119624.00
FTN.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 160748286.00
FTN.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -59683957.00
FTN.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -33508291.00
FTN.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 3040742.00
FTN.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 1137528.00
FTN.TO income_statement (annual, 2022-11-30) — Interest Income: 897684.00
FTN.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 539180836.00
FTN.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 539180836.00
FTN.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 228806715.00
FTN.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 228806715.00
FTN.TO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 61036.00
FTN.TO income_statement (annual, 2022-11-30) — Net Income: -5953952.00
FTN.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -27106864.00
FTN.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -5953952.00
FTN.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -5953952.00
FTN.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -5953952.00
FTN.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -27106864.00