speb/financial-data huggingface dataset:
FF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169123000.00
FF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6787000.00
FF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6020000.00
FF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 767000.00
FF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6824000.00
FF income_statement (quarterly, 2025-09-30) — Normalized Income: -9327000.00
FF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1116000.00
FF cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -123000.00
FF income_statement (quarterly, 2025-09-30) — Operating Income: -9735000.00
FF income_statement (quarterly, 2025-09-30) — Operating Revenue: 22689000.00
FF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43803243.00
FF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12236000.00
FF balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107000.00
FF income_statement (quarterly, 2025-09-30) — Other Income Expense: -505000.00
FF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 29000.00
FF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4906000.00
FF balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2261000.00
FF income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -505000.00
FF balance_sheet (quarterly, 2025-09-30) — Payables: 13203000.00
FF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22203000.00
FF balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2016000.00
FF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 964000.00
FF income_statement (quarterly, 2025-09-30) — Pretax Income: -9354000.00
FF balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6133000.00
FF balance_sheet (quarterly, 2025-09-30) — Receivables: 7917000.00
FF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 29520000.00
FF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2404000.00
FF income_statement (quarterly, 2025-09-30) — Research And Development: 855000.00
FF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37005000.00
FF cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
FF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2049000.00
FF balance_sheet (quarterly, 2025-09-30) — Share Issued: 43803243.00
FF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 226000.00
FF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169123000.00
FF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169123000.00
FF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FF income_statement (quarterly, 2025-09-30) — Tax Provision: -27000.00
FF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FF balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 43000.00
FF balance_sheet (quarterly, 2025-09-30) — Total Assets: 203492000.00
FF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169123000.00
FF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169123000.00
FF income_statement (quarterly, 2025-09-30) — Total Expenses: 32424000.00
FF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34369000.00
FF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 90682000.00
FF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9048000.00
FF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9735000.00
FF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2740000.00
FF balance_sheet (quarterly, 2025-09-30) — Work In Process: 601000.00
FF balance_sheet (quarterly, 2025-09-30) — Working Capital: 87489000.00
FF income_statement (annual, 2025-12-31) — +Operating Expense: 13565000.00
FF income_statement (quarterly, 2025-12-31) — +Operating Expense: 3225000.00
FF income_statement (annual, 2025-12-31) — +Total Revenue: 95742000.00
FF income_statement (quarterly, 2025-12-31) — +Total Revenue: 19842000.00
FF balance_sheet (annual, 2025-12-31) — Accounts Payable: 10673000.00
FF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10673000.00
FF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9405000.00
FF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9405000.00
FF balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -165877000.00
FF balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -165877000.00
FF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203771000.00
FF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203771000.00
FF balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28000.00
FF balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -28000.00
FF income_statement (annual, 2025-12-31) — Basic Average Shares: 43861781.00
FF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43986765.00
FF income_statement (annual, 2025-12-31) — Basic EPS: -1.13
FF income_statement (quarterly, 2025-12-31) — Basic EPS: -0.27
FF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 109541000.00
FF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85560000.00
FF balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28786000.00
FF balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28786000.00
FF cash_flow (annual, 2025-12-31) — Capital Expenditure: -17247000.00
FF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2427000.00
FF cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -17247000.00
FF cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2427000.00
FF balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
FF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
FF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51316000.00
FF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51316000.00
FF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51316000.00
FF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51316000.00
FF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10513000.00
FF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2629000.00
FF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10889000.00
FF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2633000.00
FF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18601000.00
FF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4175000.00
FF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -28735000.00
FF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27436000.00
FF cash_flow (annual, 2025-12-31) — Change In Account Payable: -618000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1889000.00
FF cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -8506000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -11259000.00
FF cash_flow (annual, 2025-12-31) — Change In Dividend Payable: 47000.00
FF cash_flow (annual, 2025-12-31) — Change In Inventory: -611000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Inventory: -15121000.00
FF cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4360000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -612000.00
FF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2737000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1969000.00
FF cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8951000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 9164000.00
FF cash_flow (annual, 2025-12-31) — Change In Payable: -571000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Payable: 1936000.00
FF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9077000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9323000.00
FF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -99000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3113000.00
FF cash_flow (annual, 2025-12-31) — Change In Receivables: 12456000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1576000.00
FF cash_flow (annual, 2025-12-31) — Change In Working Capital: 9997000.00
FF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18612000.00
FF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 12491000.00
FF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1531000.00
FF cash_flow (annual, 2025-12-31) — Changes In Cash: -58225000.00
FF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34244000.00
FF balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
FF balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
FF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10513000.00
FF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2629000.00
FF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 154708000.00
FF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 154708000.00
FF balance_sheet (annual, 2025-12-31) — Construction In Progress: 6764000.00
FF balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6764000.00
FF income_statement (annual, 2025-12-31) — Cost Of Revenue: 135167000.00
FF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29106000.00
FF balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
FF balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
FF balance_sheet (annual, 2025-12-31) — Current Assets: 100523000.00
FF balance_sheet (quarterly, 2025-12-31) — Current Assets: 100523000.00
FF balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1726000.00
FF balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1726000.00
FF balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1726000.00
FF balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1726000.00
FF balance_sheet (annual, 2025-12-31) — Current Liabilities: 17736000.00
FF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17736000.00
FF cash_flow (annual, 2025-12-31) — Deferred Income Tax: 137000.00
FF cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 143000.00
FF cash_flow (annual, 2025-12-31) — Deferred Tax: 137000.00
FF cash_flow (quarterly, 2025-12-31) — Deferred Tax: 143000.00
FF cash_flow (annual, 2025-12-31) — Depreciation: 9657000.00
FF cash_flow (quarterly, 2025-12-31) — Depreciation: 2514000.00
FF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9657000.00
FF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2514000.00
FF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9657000.00
FF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2514000.00
FF income_statement (annual, 2025-12-31) — Diluted Average Shares: 43861781.00
FF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43986765.00
FF income_statement (annual, 2025-12-31) — Diluted EPS: -1.13
FF income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
FF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12011000.00
FF balance_sheet (annual, 2025-12-31) — Dividends Payable: 2761000.00
FF balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2761000.00
FF income_statement (annual, 2025-12-31) — EBIT: -49079000.00
FF income_statement (quarterly, 2025-12-31) — EBIT: -11895000.00
FF income_statement (annual, 2025-12-31) — EBITDA: -39422000.00
FF income_statement (quarterly, 2025-12-31) — EBITDA: -9381000.00
FF cash_flow (annual, 2025-12-31) — End Cash Position: 51316000.00
FF cash_flow (quarterly, 2025-12-31) — End Cash Position: 51316000.00
FF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10889000.00
FF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2633000.00
FF balance_sheet (annual, 2025-12-31) — Finished Goods: 14771000.00
FF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14771000.00
FF cash_flow (annual, 2025-12-31) — Free Cash Flow: -45982000.00
FF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -29863000.00
FF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -221000.00
FF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 183000.00
FF cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -34000.00
FF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FF balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9433000.00
FF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9433000.00
FF balance_sheet (annual, 2025-12-31) — Gross PPE: 252674000.00
FF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 252674000.00
FF income_statement (annual, 2025-12-31) — Gross Profit: -39425000.00
FF income_statement (quarterly, 2025-12-31) — Gross Profit: -9264000.00
FF balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2266000.00
FF balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2266000.00
FF cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27000.00
FF cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 17000.00
FF income_statement (annual, 2025-12-31) — Interest Expense: 153000.00
FF income_statement (quarterly, 2025-12-31) — Interest Expense: -35000.00
FF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 153000.00
FF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -35000.00
FF income_statement (annual, 2025-12-31) — Interest Income: 3911000.00
FF income_statement (quarterly, 2025-12-31) — Interest Income: 594000.00
FF income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3911000.00
FF income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 594000.00
FF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 71000.00
FF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -27000.00
FF balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8080000.00
FF balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8080000.00
FF balance_sheet (annual, 2025-12-31) — Inventory: 30626000.00
FF balance_sheet (quarterly, 2025-12-31) — Inventory: 30626000.00
FF balance_sheet (annual, 2025-12-31) — Invested Capital: 154708000.00
FF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 154708000.00
FF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18601000.00
FF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4175000.00
FF balance_sheet (annual, 2025-12-31) — Land And Improvements: 5967000.00
FF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5967000.00
FF balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 211157000.00
FF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 211157000.00
FF income_statement (annual, 2025-12-31) — Net Income: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Net Income: -12011000.00
FF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12011000.00
FF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12011000.00
FF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12011000.00
FF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12011000.00
FF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49397000.00
FF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12011000.00
FF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12011000.00
FF income_statement (annual, 2025-12-31) — Net Interest Income: 3758000.00
FF income_statement (quarterly, 2025-12-31) — Net Interest Income: 629000.00
FF cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3758000.00
FF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 629000.00
FF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -376000.00
FF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4000.00
FF cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1388000.00
FF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1748000.00
FF balance_sheet (annual, 2025-12-31) — Net PPE: 86797000.00
FF balance_sheet (quarterly, 2025-12-31) — Net PPE: 86797000.00
FF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 34000.00
FF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 154708000.00
FF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 154708000.00
FF balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 15363000.00
FF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 15363000.00
FF balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14453000.00
FF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14453000.00
FF balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 910000.00
FF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 910000.00
FF income_statement (annual, 2025-12-31) — Normalized EBITDA: -39422000.00
FF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9381000.00
FF income_statement (annual, 2025-12-31) — Normalized Income: -49397000.00
FF income_statement (quarterly, 2025-12-31) — Normalized Income: -12011000.00
FF cash_flow (annual, 2025-12-31) — Operating Cash Flow: -28735000.00
FF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -27436000.00
FF cash_flow (annual, 2025-12-31) — Operating Gains Losses: -255000.00
FF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 183000.00
FF income_statement (annual, 2025-12-31) — Operating Income: -52990000.00
FF income_statement (quarterly, 2025-12-31) — Operating Income: -12489000.00
FF income_statement (annual, 2025-12-31) — Operating Revenue: 95742000.00
FF income_statement (quarterly, 2025-12-31) — Operating Revenue: 19842000.00
FF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43863507.00
FF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43863507.00
FF balance_sheet (annual, 2025-12-31) — Other Current Assets: 91000.00
FF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 91000.00
FF balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 131000.00
FF balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 131000.00
FF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 118000.00
FF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 27000.00
FF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4922000.00
FF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4922000.00
FF balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4239000.00
FF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4239000.00
FF balance_sheet (annual, 2025-12-31) — Other Receivables: 2460000.00
FF balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2460000.00
FF balance_sheet (annual, 2025-12-31) — Payables: 14493000.00
FF balance_sheet (quarterly, 2025-12-31) — Payables: 14493000.00
FF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14493000.00
FF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14493000.00
FF balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1386000.00
FF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1386000.00
FF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4077000.00
FF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4077000.00
FF income_statement (annual, 2025-12-31) — Pretax Income: -49232000.00
FF income_statement (quarterly, 2025-12-31) — Pretax Income: -11860000.00
FF balance_sheet (annual, 2025-12-31) — Properties: 0.00
FF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FF balance_sheet (annual, 2025-12-31) — Raw Materials: 23251000.00
FF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23251000.00
FF balance_sheet (annual, 2025-12-31) — Receivables: 12147000.00
FF balance_sheet (quarterly, 2025-12-31) — Receivables: 12147000.00
FF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 135167000.00
FF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29106000.00
FF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9657000.00
FF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2514000.00
FF income_statement (annual, 2025-12-31) — Research And Development: 3866000.00
FF income_statement (quarterly, 2025-12-31) — Research And Development: 687000.00
FF balance_sheet (annual, 2025-12-31) — Retained Earnings: -49067000.00
FF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49067000.00
FF cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FF cash_flow (annual, 2025-12-31) — Sale Of PPE: 34000.00
FF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FF income_statement (annual, 2025-12-31) — Selling General And Administration: 9699000.00
FF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2538000.00
FF balance_sheet (annual, 2025-12-31) — Share Issued: 43863507.00
FF balance_sheet (quarterly, 2025-12-31) — Share Issued: 43863507.00
FF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1008000.00
FF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 320000.00
FF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 154708000.00
FF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 154708000.00
FF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154708000.00
FF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154708000.00
FF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FF income_statement (annual, 2025-12-31) — Tax Provision: 165000.00
FF income_statement (quarterly, 2025-12-31) — Tax Provision: 151000.00
FF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FF balance_sheet (annual, 2025-12-31) — Taxes Receivable: 282000.00
FF balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 282000.00
FF balance_sheet (annual, 2025-12-31) — Total Assets: 192242000.00
FF balance_sheet (quarterly, 2025-12-31) — Total Assets: 192242000.00
FF balance_sheet (annual, 2025-12-31) — Total Capitalization: 154708000.00
FF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 154708000.00
FF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 154708000.00
FF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154708000.00
FF income_statement (annual, 2025-12-31) — Total Expenses: 148732000.00
FF income_statement (quarterly, 2025-12-31) — Total Expenses: 32331000.00
FF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37534000.00
FF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37534000.00
FF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 91719000.00
FF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 91719000.00
FF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19798000.00
FF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19798000.00
FF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -52990000.00
FF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12489000.00
FF balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1059000.00
FF balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1059000.00
FF balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 196000.00
FF balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 196000.00
FF cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FF balance_sheet (annual, 2025-12-31) — Work In Process: 684000.00
FF balance_sheet (quarterly, 2025-12-31) — Work In Process: 684000.00
FF balance_sheet (annual, 2025-12-31) — Working Capital: 82787000.00
FF balance_sheet (quarterly, 2025-12-31) — Working Capital: 82787000.00
FF income_statement (quarterly, 2026-03-31) — +Operating Expense: 4985000.00
FF income_statement (quarterly, 2026-03-31) — +Total Revenue: 31952000.00
FF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11861000.00
FF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13312000.00
FF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203645000.00
FF balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -44000.00
FF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44026813.00
FF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.47
FF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51316000.00
FF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5387000.00
FF cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5387000.00
FF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
FF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22367000.00
FF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22367000.00
FF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2632000.00
FF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2632000.00
FF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6321000.00
FF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19996000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 934000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 775000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Dividend Payable: 8000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1768000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1681000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -54000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -344000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Payable: 942000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1717000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1237000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3917000.00
FF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4810000.00
FF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3923000.00
FF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28949000.00
FF balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
FF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2632000.00
FF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 141927000.00
FF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47810000.00
FF balance_sheet (quarterly, 2026-03-31) — Current Assets: 84143000.00
FF balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1575000.00
FF balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1575000.00
FF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17565000.00
FF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2000.00
FF cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2000.00
FF cash_flow (quarterly, 2026-03-31) — Depreciation: 2557000.00
FF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2557000.00
FF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2557000.00
FF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44026813.00
FF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.47
FF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20582000.00
FF balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 571000.00
FF income_statement (quarterly, 2026-03-31) — EBIT: -20545000.00
FF income_statement (quarterly, 2026-03-31) — EBITDA: -17988000.00
FF cash_flow (quarterly, 2026-03-31) — End Cash Position: 22367000.00
FF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2632000.00
FF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12401000.00
FF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25383000.00
FF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2488000.00
FF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FF balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13356000.00
FF income_statement (quarterly, 2026-03-31) — Gross Profit: -15858000.00
FF balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 698000.00
FF income_statement (quarterly, 2026-03-31) — Interest Expense: 29000.00
FF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000.00
FF income_statement (quarterly, 2026-03-31) — Interest Income: 298000.00
FF income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 298000.00
FF balance_sheet (quarterly, 2026-03-31) — Inventory: 40550000.00
FF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141927000.00
FF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6321000.00
FF income_statement (quarterly, 2026-03-31) — Net Income: -20582000.00
FF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20582000.00
FF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20582000.00
FF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20582000.00
FF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20582000.00
FF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20582000.00
FF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20582000.00
FF income_statement (quarterly, 2026-03-31) — Net Interest Income: 269000.00
FF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 269000.00
FF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -934000.00
FF balance_sheet (quarterly, 2026-03-31) — Net PPE: 89881000.00
FF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141927000.00
FF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12301000.00
FF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 11244000.00
FF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1057000.00
FF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17988000.00
FF income_statement (quarterly, 2026-03-31) — Normalized Income: -20582000.00
FF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19996000.00
FF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2488000.00
FF income_statement (quarterly, 2026-03-31) — Operating Income: -20843000.00
FF income_statement (quarterly, 2026-03-31) — Operating Revenue: 31952000.00
FF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43863507.00
FF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 121000.00
FF balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 401000.00
FF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28000.00
FF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4973000.00
FF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7003000.00
FF balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3624000.00
FF balance_sheet (quarterly, 2026-03-31) — Payables: 13765000.00
FF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13765000.00
FF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1824000.00
FF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2840000.00
FF income_statement (quarterly, 2026-03-31) — Pretax Income: -20574000.00
FF cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 16000.00
FF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 27483000.00
FF balance_sheet (quarterly, 2026-03-31) — Receivables: 17567000.00
FF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47810000.00
FF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2557000.00
FF income_statement (quarterly, 2026-03-31) — Research And Development: 840000.00
FF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -61722000.00
FF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4145000.00
FF balance_sheet (quarterly, 2026-03-31) — Share Issued: 43863507.00
FF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 305000.00
FF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 141927000.00
FF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141927000.00
FF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FF income_statement (quarterly, 2026-03-31) — Tax Provision: 8000.00
FF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FF balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 631000.00
FF balance_sheet (quarterly, 2026-03-31) — Total Assets: 178997000.00
FF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141927000.00
FF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 141927000.00
FF income_statement (quarterly, 2026-03-31) — Total Expenses: 52795000.00
FF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37070000.00
FF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94854000.00
FF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19505000.00
FF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20843000.00
FF balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1333000.00
FF balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 201000.00
FF balance_sheet (quarterly, 2026-03-31) — Work In Process: 666000.00
FF balance_sheet (quarterly, 2026-03-31) — Working Capital: 66578000.00
FF.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6435000.00
FF.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 698677526.00
FF.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.05
FF.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 990000.00
FF.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 168000.00
FF.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 168000.00
FF.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 168000.00
FF.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 698677526.00
FF.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
FF.TO income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -5864000.00
FF.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -8830000.00
FF.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 8830000.00
FF.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
FF.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 24304000.00
FF.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6435000.00
FF.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 16891000.00
FF.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1968000.00
FF.TO balance_sheet (annual, 2021-12-31) — Other Investments: 38461000.00
FF.TO income_statement (annual, 2021-12-31) — Other Special Charges: 1120000.00
FF.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 668000.00
FF.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 4210000.00
FF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 7181000.00
FF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 750000.00
FF.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10361000.00
FF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 738197818.00
FF.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.02
FF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29516000.00
FF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -25713000.00
FF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -25113000.00
FF.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 315000.00
FF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 340963000.00
FF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13558000.00
FF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13742000.00
FF.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4889000.00
FF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15809000.00
FF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5082000.00
FF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1233000.00
FF.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -77000.00
FF.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 124000.00
FF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1186000.00
FF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -16002000.00
FF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 340963000.00
FF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 227670000.00
FF.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5325000.00
FF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 235000.00
FF.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2097000.00
FF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 14860000.00
FF.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 143000.00
FF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143000.00
FF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 9248000.00
FF.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -309000.00
FF.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -309000.00
FF.TO cash_flow (annual, 2022-12-31) — Depreciation: 411000.00
FF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 411000.00
FF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 411000.00
FF.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 27171000.00
FF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 738197818.00
FF.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
FF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16279000.00
FF.TO income_statement (annual, 2022-12-31) — EBIT: -7416000.00
FF.TO income_statement (annual, 2022-12-31) — EBITDA: -7005000.00
FF.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -991000.00
FF.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 991000.00
FF.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44000.00
FF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 13558000.00
FF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4889000.00
FF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -30795000.00
FF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1926000.00
FF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5728000.00
FF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3494000.00
FF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4337000.00
FF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5634000.00
FF.TO income_statement (annual, 2022-12-31) — Gross Profit: -235000.00
FF.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10361000.00
FF.TO income_statement (annual, 2022-12-31) — Interest Income: 264000.00
FF.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 264000.00
FF.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38000.00
FF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 227670000.00
FF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15809000.00
FF.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
FF.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 29283000.00
FF.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 7711000.00
FF.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21572000.00
FF.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5325000.00
FF.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172000.00
FF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172000.00
FF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -127000.00
FF.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29283000.00
FF.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2672000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10156000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5325000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
FF.TO income_statement (annual, 2022-12-31) — Net Income: -16279000.00
FF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16279000.00
FF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16279000.00
FF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16279000.00
FF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16279000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16279000.00
FF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16279000.00
FF.TO income_statement (annual, 2022-12-31) — Net Interest Income: 264000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10479000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -127000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -127000.00
FF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 264000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -271000.00
FF.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9581000.00
FF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 222520000.00
FF.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -600000.00
FF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 227670000.00
FF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1122000.00
FF.TO income_statement (annual, 2022-12-31) — Normalized Income: -8313008.08
FF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5082000.00
FF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2911000.00
FF.TO income_statement (annual, 2022-12-31) — Operating Income: -7416000.00
FF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 802226149.00
FF.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6258000.00
FF.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4337000.00
FF.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 49589000.00
FF.TO income_statement (annual, 2022-12-31) — Other Gand A: 1969000.00
FF.TO income_statement (annual, 2022-12-31) — Other Income Expense: -8445000.00
FF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5852000.00
FF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 270000.00
FF.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -318000.00
FF.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 663000.00
FF.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 32000.00
FF.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 184000.00
FF.TO balance_sheet (annual, 2022-12-31) — Payables: 750000.00
FF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2847000.00
FF.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 619000.00
FF.TO income_statement (annual, 2022-12-31) — Pretax Income: -15597000.00
FF.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FF.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1682000.00
FF.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -10156000.00
FF.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -600000.00
FF.TO balance_sheet (annual, 2022-12-31) — Receivables: 499000.00
FF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 235000.00
FF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 411000.00
FF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -127000.00
FF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -158545000.00
FF.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3665000.00
FF.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 10479000.00
FF.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FF.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 884000.00
FF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 6518000.00
FF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 802226149.00
FF.TO income_statement (annual, 2022-12-31) — Special Income Charges: -4633000.00
FF.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1573000.00
FF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 227670000.00
FF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 227670000.00