speb/financial-data huggingface dataset:
FLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 222098867.00
FLD income_statement (quarterly, 2025-03-31) — Amortization: 91071.00
FLD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 91071.00
FLD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 91071.00
FLD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 91071.00
FLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25436398.00
FLD income_statement (quarterly, 2025-03-31) — Basic EPS: -1.92
FLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18330359.00
FLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -266221.00
FLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4625.00
FLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11699552.00
FLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11699552.00
FLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 152587.00
FLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1829194.00
FLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4954200.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 373426.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 660721.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -140782.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 611552.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -46574.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Payable: 373426.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1034147.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -962423.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -491433.00
FLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4487.00
FLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -491433.00
FLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6630807.00
FLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 4625.00
FLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71875770.00
FLD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
FLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13262649.00
FLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1898812.00
FLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 24415497.00
FLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 358716.00
FLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 358716.00
FLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11110050.00
FLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 91071.00
FLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 91071.00
FLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 91071.00
FLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 91071.00
FLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25436398.00
FLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.92
FLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -48879200.00
FLD income_statement (quarterly, 2025-03-31) — EBIT: -47603584.00
FLD income_statement (quarterly, 2025-03-31) — EBITDA: -47512513.00
FLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 11699552.00
FLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 152587.00
FLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5220421.00
FLD cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 15617152.00
FLD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -15617152.00
FLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1788505.00
FLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1175215.00
FLD income_statement (quarterly, 2025-03-31) — Gross Profit: -6174812.00
FLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
FLD income_statement (quarterly, 2025-03-31) — Interest Expense: 1271638.00
FLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1271638.00
FLD balance_sheet (quarterly, 2025-03-31) — Inventory: 403595.00
FLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136968239.00
FLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1829194.00
FLD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 122957753.00
FLD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
FLD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 65092469.00
FLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65092469.00
FLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FLD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 53392917.00
FLD income_statement (quarterly, 2025-03-31) — Net Income: -48879200.00
FLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -48879200.00
FLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -48879200.00
FLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -48879200.00
FLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -48879200.00
FLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -48879200.00
FLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -48879200.00
FLD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -266221.00
FLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -1271638.00
FLD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1562973.00
FLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1271638.00
FLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 152587.00
FLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70700555.00
FLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
FLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 470176.00
FLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 470176.00
FLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31895361.00
FLD income_statement (quarterly, 2025-03-31) — Normalized Income: -36541649.92
FLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4954200.00
FLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15617152.00
FLD income_statement (quarterly, 2025-03-31) — Operating Income: -9500370.00
FLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 7073480.00
FLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46250665.00
FLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7365544.00
FLD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7365544.00
FLD income_statement (quarterly, 2025-03-31) — Other Gand A: 1788505.00
FLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -38103214.00
FLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1175215.00
FLD balance_sheet (quarterly, 2025-03-31) — Other Investments: 122957753.00
FLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16507872.00
FLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -22486062.00
FLD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -90271.00
FLD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 175107.00
FLD balance_sheet (quarterly, 2025-03-31) — Payables: 1486978.00
FLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3385790.00
FLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3788110.00
FLD income_statement (quarterly, 2025-03-31) — Pretax Income: -48875222.00
FLD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FLD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -266221.00
FLD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1562973.00
FLD balance_sheet (quarterly, 2025-03-31) — Receivables: 1158696.00
FLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13262649.00
FLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 91071.00
FLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -150227722.00
FLD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FLD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1536253.00
FLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3324758.00
FLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 46250665.00
FLD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5170275.00
FLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71875770.00
FLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70700555.00
FLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3279601.92
FLD income_statement (quarterly, 2025-03-31) — Tax Provision: 3978.00
FLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 148548465.00
FLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 136968239.00
FLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 65092469.00
FLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71875770.00
FLD income_statement (quarterly, 2025-03-31) — Total Expenses: 16588207.00
FLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 76672695.00
FLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 124132968.00
FLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65562645.00
FLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9500370.00
FLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15617152.00
FLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15617152.00
FLD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 6534143.00
FLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 13305447.00
FLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 2999355.00
FLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 8175926.00
FLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1308838.00
FLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 697560.00
FLD balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 15706.00
FLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 225322741.00
FLD income_statement (quarterly, 2025-06-30) — Amortization: 106837.00
FLD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 106837.00
FLD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 106837.00
FLD income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 106837.00
FLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46503358.00
FLD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
FLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11699552.00
FLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -168599.00
FLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4658.00
FLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6609719.00
FLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6609719.00
FLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -113296.00
FLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -979656.00
FLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3996881.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -178140.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 716145.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 73293.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 999991.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -86582.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Payable: -178140.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 538005.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 359393.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 245328.00
FLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2129428.00
FLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 245328.00
FLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5089833.00
FLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 4658.00
FLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88525245.00
FLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11502089.00
FLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1922347.00
FLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 20651393.00
FLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 290517.00
FLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 290517.00
FLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12891000.00
FLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106837.00
FLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 106837.00
FLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106837.00
FLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 106837.00
FLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47561116.00
FLD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
FLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13425567.00
FLD income_statement (quarterly, 2025-06-30) — EBIT: 15401297.00
FLD income_statement (quarterly, 2025-06-30) — EBITDA: 15508134.00
FLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 6609719.00
FLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -113296.00
FLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4165480.00
FLD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -36582224.00
FLD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 36582224.00
FLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1270345.00
FLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1236977.00
FLD income_statement (quarterly, 2025-06-30) — Gross Profit: -3326163.00
FLD income_statement (quarterly, 2025-06-30) — Interest Expense: 1974849.00
FLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1974849.00
FLD balance_sheet (quarterly, 2025-06-30) — Inventory: 330302.00
FLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168467099.00
FLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -979656.00
FLD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 159861386.00
FLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 79941854.00
FLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79941854.00
FLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 73332135.00
FLD income_statement (quarterly, 2025-06-30) — Net Income: 13425567.00
FLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13425567.00
FLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13425567.00
FLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13425567.00
FLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13425567.00
FLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13425568.00
FLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13425567.00
FLD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -168599.00
FLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -1974849.00
FLD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -811057.00
FLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1974849.00
FLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -113296.00
FLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87288268.00
FLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
FLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 451793.00
FLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 451793.00
FLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11461891.00
FLD income_statement (quarterly, 2025-06-30) — Normalized Income: -13542688.31
FLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3996881.00
FLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -26970025.00
FLD income_statement (quarterly, 2025-06-30) — Operating Income: -6325518.00
FLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 8163156.00
FLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46571343.00
FLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9369298.00
FLD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9369298.00
FLD income_statement (quarterly, 2025-06-30) — Other Gand A: 1270345.00
FLD income_statement (quarterly, 2025-06-30) — Other Income Expense: 21726815.00
FLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1236977.00
FLD balance_sheet (quarterly, 2025-06-30) — Other Investments: 159861386.00
FLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 276498.00
FLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 353250.00
FLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 293114.00
FLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5243210.00
FLD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -263172.00
FLD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 175647.00
FLD income_statement (quarterly, 2025-06-30) — Other Special Charges: 9612199.00
FLD balance_sheet (quarterly, 2025-06-30) — Payables: 1308838.00
FLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3231185.00
FLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3453161.00
FLD income_statement (quarterly, 2025-06-30) — Pretax Income: 13426448.00
FLD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -168599.00
FLD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -811057.00
FLD balance_sheet (quarterly, 2025-06-30) — Receivables: 888913.00
FLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11502089.00
FLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 106837.00
FLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -136802154.00
FLD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FLD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1885345.00
FLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3155690.00
FLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 46571343.00
FLD income_statement (quarterly, 2025-06-30) — Special Income Charges: -9612199.00
FLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1725205.00
FLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88525245.00
FLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 87288268.00
FLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1769.69
FLD income_statement (quarterly, 2025-06-30) — Tax Provision: 881.00
FLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs:
FLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 182103006.00
FLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 168467099.00
FLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 79941854.00
FLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 88525245.00
FLD income_statement (quarterly, 2025-06-30) — Total Expenses: 14501444.00
FLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93577761.00
FLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 161451613.00
FLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80686761.00
FLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6325518.00
FLD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 26970025.00
FLD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 26970025.00
FLD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 5309608.00
FLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 7760393.00
FLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2845613.00
FLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 7398939.00
FLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1051437.00
FLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 289940.00
FLD balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 5394.00
FLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 230932280.00
FLD income_statement (quarterly, 2025-09-30) — Amortization: 232853.00
FLD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 232848.00
FLD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 232848.00
FLD income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 232853.00
FLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46911561.00
FLD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
FLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6609719.00
FLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -184626.00
FLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4873.00
FLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6663463.00
FLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6663463.00
FLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3478113.00
FLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -949219.00
FLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2475150.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -300132.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1036813.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -35747.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 706252.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 80686.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Payable: -300132.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 736681.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1184130.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 407620.00
FLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3079622.00
FLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 407620.00
FLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 53744.00
FLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 4873.00
FLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94689241.00
FLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10493644.00
FLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2221132.00
FLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 19075423.00
FLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 382983.00
FLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 382983.00
FLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12951139.00
FLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 232848.00
FLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 232853.00
FLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 232848.00
FLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 232853.00
FLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46915361.00
FLD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
FLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 554242.00
FLD income_statement (quarterly, 2025-09-30) — EBIT: 1732577.00
FLD income_statement (quarterly, 2025-09-30) — EBITDA: 1965430.00
FLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 6663463.00
FLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3478113.00
FLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2659776.00
FLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -10238866.00
FLD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 10238866.00
FLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1294394.00
FLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1188750.00
FLD income_statement (quarterly, 2025-09-30) — Gross Profit: -3094705.00
FLD income_statement (quarterly, 2025-09-30) — Interest Expense: 1179216.00
FLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1179216.00
FLD balance_sheet (quarterly, 2025-09-30) — Inventory: 366049.00
FLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 177083563.00
FLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -949219.00
FLD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 170392495.00
FLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 82394322.00
FLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 82394322.00
FLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 75730859.00
FLD income_statement (quarterly, 2025-09-30) — Net Income: 554242.00
FLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 554242.00
FLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 554242.00
FLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 554242.00
FLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 554242.00
FLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 554242.00
FLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 554242.00
FLD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -184626.00
FLD income_statement (quarterly, 2025-09-30) — Net Interest Income: -1179216.00
FLD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -764593.00
FLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1179216.00
FLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -24.00
FLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93500491.00
FLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
FLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 440013.00
FLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 440013.00
FLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8273436.00
FLD income_statement (quarterly, 2025-09-30) — Normalized Income: -7534462.14
FLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2475150.00
FLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -10238866.00
FLD income_statement (quarterly, 2025-09-30) — Operating Income: -5940318.00
FLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 7400673.00
FLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48018545.00
FLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9295587.00
FLD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9295587.00
FLD income_statement (quarterly, 2025-09-30) — Other Gand A: 1294394.00
FLD income_statement (quarterly, 2025-09-30) — Other Income Expense: 7672895.00
FLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1188750.00
FLD balance_sheet (quarterly, 2025-09-30) — Other Investments: 170392495.00
FLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -305380.00
FLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 309444.00
FLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 491397.00
FLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2565971.00
FLD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -130916.00
FLD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 219554.00
FLD balance_sheet (quarterly, 2025-09-30) — Payables: 1051437.00
FLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3272569.00
FLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FLD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2235436.00
FLD income_statement (quarterly, 2025-09-30) — Pretax Income: 553361.00
FLD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -184626.00
FLD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -764593.00
FLD balance_sheet (quarterly, 2025-09-30) — Receivables: 514888.00
FLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10493649.00
FLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 232848.00
FLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -136247912.00
FLD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FLD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1449282.00
FLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2743676.00
FLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 48720405.00
FLD income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1575452.00
FLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94689241.00
FLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93500491.00
FLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2150161.86
FLD income_statement (quarterly, 2025-09-30) — Tax Provision: -881.00
FLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 190966112.00
FLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 177083563.00
FLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 82394322.00
FLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94689241.00
FLD income_statement (quarterly, 2025-09-30) — Total Expenses: 13339257.00
FLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 96276871.00
FLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 171890689.00
FLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83325732.00
FLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5940318.00
FLD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 10238866.00
FLD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 10238866.00
FLD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 701860.00
FLD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 2626932.00
FLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 6124284.00
FLD income_statement (annual, 2025-12-31) — +Operating Expense: 12145821.00
FLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 2975296.00
FLD income_statement (annual, 2025-12-31) — +Total Revenue: 31793673.00
FLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 9130971.00
FLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 704789.00
FLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 704789.00
FLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 728001.00
FLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 728001.00
FLD balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 6362.00
FLD balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 6362.00
FLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 233924782.00
FLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 233924782.00
FLD income_statement (annual, 2025-12-31) — Amortization: 557982.00
FLD income_statement (quarterly, 2025-12-31) — Amortization: 127221.00
FLD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 557982.00
FLD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 127226.00
FLD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 557982.00
FLD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 127226.00
FLD income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 557982.00
FLD income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 127221.00
FLD income_statement (annual, 2025-12-31) — Basic Average Shares: 42218965.00
FLD income_statement (annual, 2025-12-31) — Basic EPS: -1.65
FLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18330359.00
FLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6663463.00
FLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -951669.00
FLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -332223.00
FLD balance_sheet (annual, 2025-12-31) — Capital Stock: 4849.00
FLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4849.00
FLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7652203.00
FLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7652203.00
FLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7652203.00
FLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7652203.00
FLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14408477.00
FLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10891073.00
FLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8966938.00
FLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5208869.00
FLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16119695.00
FLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4693464.00
FLD cash_flow (annual, 2025-12-31) — Change In Account Payable: -408763.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -303917.00
FLD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3764649.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1350970.00
FLD cash_flow (annual, 2025-12-31) — Change In Inventory: -215232.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -111996.00
FLD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3074750.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 756955.00
FLD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -509214.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -456744.00
FLD cash_flow (annual, 2025-12-31) — Change In Payable: -408763.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Payable: -303917.00
FLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3355886.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1047053.00
FLD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 656823.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 75723.00
FLD cash_flow (annual, 2025-12-31) — Change In Receivables: -276546.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -438061.00
FLD cash_flow (annual, 2025-12-31) — Change In Working Capital: 6086467.00
FLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 872930.00
FLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -276546.00
FLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -438061.00
FLD cash_flow (annual, 2025-12-31) — Changes In Cash: -10678156.00
FLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 988740.00
FLD balance_sheet (annual, 2025-12-31) — Common Stock: 4849.00
FLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 4849.00
FLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62990647.00
FLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62990647.00
FLD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4369210.00
FLD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 891073.00
FLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 47378822.00
FLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12120440.00
FLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3166186.00
FLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3166186.00
FLD balance_sheet (annual, 2025-12-31) — Current Assets: 18115802.00
FLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 18115802.00
FLD balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
FLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
FLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
FLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
FLD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 366252.00
FLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 366252.00
FLD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 366252.00
FLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 366252.00
FLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 21110096.00
FLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21110096.00
FLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 557982.00
FLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 127226.00
FLD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 557982.00
FLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 127221.00
FLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 557982.00
FLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 127226.00
FLD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 557982.00
FLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 127221.00
FLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 42218965.00
FLD income_statement (annual, 2025-12-31) — Diluted EPS: -1.65
FLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69590462.00
FLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -34691072.00
FLD income_statement (annual, 2025-12-31) — EBIT: -63880945.00
FLD income_statement (quarterly, 2025-12-31) — EBIT: -33411236.00
FLD income_statement (annual, 2025-12-31) — EBITDA: -63322963.00
FLD income_statement (quarterly, 2025-12-31) — EBITDA: -33284010.00
FLD cash_flow (annual, 2025-12-31) — End Cash Position: 7652203.00
FLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 7652203.00
FLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14408477.00
FLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10891073.00
FLD cash_flow (annual, 2025-12-31) — Free Cash Flow: -17071364.00
FLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5025687.00
FLD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9238234.00
FLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 40442172.00
FLD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9238234.00
FLD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -40442172.00
FLD income_statement (annual, 2025-12-31) — General And Administrative Expense: 5410925.00
FLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1057681.00
FLD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1393752.00
FLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1393752.00
FLD income_statement (annual, 2025-12-31) — Gross Profit: -15585149.00
FLD income_statement (quarterly, 2025-12-31) — Gross Profit: -2989469.00
FLD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6139.00
FLD income_statement (annual, 2025-12-31) — Interest Expense: 5708045.00
FLD income_statement (quarterly, 2025-12-31) — Interest Expense: 1282342.00
FLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5708045.00
FLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1282342.00
FLD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5181.00
FLD balance_sheet (annual, 2025-12-31) — Inventory: 478045.00
FLD balance_sheet (quarterly, 2025-12-31) — Inventory: 478045.00
FLD balance_sheet (annual, 2025-12-31) — Invested Capital: 141667878.00
FLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 141667878.00
FLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8966938.00
FLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5208869.00
FLD balance_sheet (annual, 2025-12-31) — Investments And Advances: 133658791.00
FLD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 133658791.00
FLD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4369210.00
FLD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 891073.00
FLD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
FLD balance_sheet (annual, 2025-12-31) — Line Of Credit: 10000000.00
FLD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10000000.00
FLD balance_sheet (annual, 2025-12-31) — Long Term Debt: 68677231.00
FLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 68677231.00
FLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68677231.00
FLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68677231.00
FLD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4369210.00
FLD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 891073.00
FLD balance_sheet (annual, 2025-12-31) — Net Debt: 71025028.00
FLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 71025028.00
FLD income_statement (annual, 2025-12-31) — Net Income: -69590462.00
FLD income_statement (quarterly, 2025-12-31) — Net Income: -34691072.00
FLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69590462.00
FLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -34691072.00
FLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69590462.00
FLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34691072.00
FLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69590462.00
FLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34691072.00
FLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69590462.00
FLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34691072.00
FLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69590462.00
FLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -34691072.00
FLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69590462.00
FLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34691072.00
FLD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -951669.00
FLD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -332223.00
FLD income_statement (annual, 2025-12-31) — Net Interest Income: -5708045.00
FLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -1282342.00
FLD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8015269.00
FLD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4876646.00
FLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
FLD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5708045.00
FLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1282342.00
FLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 39267.00
FLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FLD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
FLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61596895.00
FLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61596895.00
FLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
FLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
FLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
FLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
FLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
FLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
FLD income_statement (annual, 2025-12-31) — Normalized EBITDA: -44472530.00
FLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7158162.00
FLD income_statement (annual, 2025-12-31) — Normalized Income: -50740029.00
FLD income_statement (quarterly, 2025-12-31) — Normalized Income: 5748178.77
FLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16119695.00
FLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4693464.00
FLD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 18850433.00
FLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 40442172.00
FLD income_statement (annual, 2025-12-31) — Operating Income: -27730970.00
FLD income_statement (quarterly, 2025-12-31) — Operating Income: -5964765.00
FLD income_statement (annual, 2025-12-31) — Operating Revenue: 31784721.00
FLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 9147412.00
FLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48419266.00
FLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48419266.00
FLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 6872869.00