speb/financial-data huggingface dataset:
FSTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1306000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 174801000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129631000.00
FSTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FSTR income_statement (quarterly, 2025-09-30) — Tax Provision: 2812000.00
FSTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.39
FSTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 333889000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 233356000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 84427000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 175594000.00
FSTR income_statement (quarterly, 2025-09-30) — Total Expenses: 129991000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 158295000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 180367000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 88761000.00
FSTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8295000.00
FSTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FSTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FSTR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 867973.00
FSTR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20803000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Work In Process: 7547000.00
FSTR balance_sheet (quarterly, 2025-09-30) — Working Capital: 83988000.00
FSTR income_statement (annual, 2025-12-31) — +Operating Expense: 91867000.00
FSTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 23800000.00
FSTR income_statement (annual, 2025-12-31) — +Total Revenue: 540009000.00
FSTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 160373000.00
FSTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 52519000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52519000.00
FSTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80551000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80551000.00
FSTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -112797000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -112797000.00
FSTR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 44782000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44782000.00
FSTR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1630000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1630000.00
FSTR income_statement (annual, 2025-12-31) — Amortization: 3311000.00
FSTR income_statement (quarterly, 2025-12-31) — Amortization: 655000.00
FSTR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3311000.00
FSTR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 655000.00
FSTR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3311000.00
FSTR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 655000.00
FSTR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3311000.00
FSTR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 655000.00
FSTR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1445000.00
FSTR income_statement (annual, 2025-12-31) — Basic Average Shares: 10374000.00
FSTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10165000.00
FSTR income_statement (annual, 2025-12-31) — Basic EPS: 0.73
FSTR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
FSTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2454000.00
FSTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3428000.00
FSTR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32607000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32607000.00
FSTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -10424000.00
FSTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2367000.00
FSTR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10424000.00
FSTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2367000.00
FSTR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24266000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24266000.00
FSTR balance_sheet (annual, 2025-12-31) — Capital Stock: 111000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111000.00
FSTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4348000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4348000.00
FSTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4348000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4348000.00
FSTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23539000.00
FSTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18911000.00
FSTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10373000.00
FSTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2369000.00
FSTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35619000.00
FSTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22172000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Account Payable: 2010000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14211000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4157000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2170000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Inventory: 9581000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8766000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6515000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4218000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4822000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -777000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4479000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3152000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Payable: 2010000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Payable: 14211000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2147000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16381000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Receivables: -3707000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14562000.00
FSTR cash_flow (annual, 2025-12-31) — Change In Working Capital: 941000.00
FSTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10874000.00
FSTR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14766000.00
FSTR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -16099000.00
FSTR cash_flow (annual, 2025-12-31) — Changes In Cash: 1707000.00
FSTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 892000.00
FSTR balance_sheet (annual, 2025-12-31) — Common Stock: 111000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 111000.00
FSTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 175276000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175276000.00
FSTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -17293000.00
FSTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3408000.00
FSTR balance_sheet (annual, 2025-12-31) — Construction In Progress: 3594000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3594000.00
FSTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 426257000.00
FSTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 128738000.00
FSTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25349000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25349000.00
FSTR balance_sheet (annual, 2025-12-31) — Current Assets: 156871000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 156871000.00
FSTR balance_sheet (annual, 2025-12-31) — Current Debt: 153000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 153000.00
FSTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 153000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 153000.00
FSTR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5900000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5900000.00
FSTR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5900000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5900000.00
FSTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 83921000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 83921000.00
FSTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8369000.00
FSTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3541000.00
FSTR cash_flow (annual, 2025-12-31) — Deferred Tax: 8369000.00
FSTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3541000.00
FSTR cash_flow (annual, 2025-12-31) — Depreciation: 9143000.00
FSTR cash_flow (quarterly, 2025-12-31) — Depreciation: 2297000.00
FSTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12454000.00
FSTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2952000.00
FSTR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3311000.00
FSTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 655000.00
FSTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12454000.00
FSTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2952000.00
FSTR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3311000.00
FSTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 655000.00
FSTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 10882000.00
FSTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10761000.00
FSTR income_statement (annual, 2025-12-31) — Diluted EPS: 0.69
FSTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
FSTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7545000.00
FSTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2416000.00
FSTR income_statement (annual, 2025-12-31) — EBIT: 22305000.00
FSTR income_statement (quarterly, 2025-12-31) — EBIT: 7746000.00
FSTR income_statement (annual, 2025-12-31) — EBITDA: 34759000.00
FSTR income_statement (quarterly, 2025-12-31) — EBITDA: 10698000.00
FSTR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -65000.00
FSTR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4000.00
FSTR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 187000.00
FSTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
FSTR cash_flow (annual, 2025-12-31) — End Cash Position: 4348000.00
FSTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 4348000.00
FSTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23539000.00
FSTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18911000.00
FSTR balance_sheet (annual, 2025-12-31) — Finished Goods: 29754000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29754000.00
FSTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 25195000.00
FSTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19805000.00
FSTR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FSTR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FSTR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 65000.00
FSTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 65000.00
FSTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -211000.00
FSTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20889000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20889000.00
FSTR balance_sheet (annual, 2025-12-31) — Goodwill: 33062000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 33062000.00
FSTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44588000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44588000.00
FSTR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82181000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82181000.00
FSTR balance_sheet (annual, 2025-12-31) — Gross PPE: 218289000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 218289000.00
FSTR income_statement (annual, 2025-12-31) — Gross Profit: 113752000.00
FSTR income_statement (quarterly, 2025-12-31) — Gross Profit: 31635000.00
FSTR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1631000.00
FSTR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 468000.00
FSTR income_statement (annual, 2025-12-31) — Interest Expense: 4889000.00
FSTR income_statement (quarterly, 2025-12-31) — Interest Expense: 1002000.00
FSTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4889000.00
FSTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1002000.00
FSTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4924000.00
FSTR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1202000.00
FSTR balance_sheet (annual, 2025-12-31) — Inventory: 60219000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Inventory: 60219000.00
FSTR balance_sheet (annual, 2025-12-31) — Invested Capital: 218032000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 218032000.00
FSTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10373000.00
FSTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2369000.00
FSTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 308005000.00
FSTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 95637000.00
FSTR balance_sheet (annual, 2025-12-31) — Land And Improvements: 28309000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28309000.00
FSTR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 24266000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24266000.00
FSTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 42603000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 42603000.00
FSTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66869000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66869000.00
FSTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 308005000.00
FSTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 95637000.00
FSTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -313545000.00
FSTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -111140000.00
FSTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125470000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125470000.00
FSTR balance_sheet (annual, 2025-12-31) — Minority Interest: 722000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 722000.00
FSTR income_statement (annual, 2025-12-31) — Minority Interests: 126000.00
FSTR income_statement (quarterly, 2025-12-31) — Minority Interests: 44000.00
FSTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FSTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -17293000.00
FSTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3408000.00
FSTR balance_sheet (annual, 2025-12-31) — Net Debt: 38408000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 38408000.00
FSTR income_statement (annual, 2025-12-31) — Net Income: 7545000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Income: 2416000.00
FSTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7545000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2416000.00
FSTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7419000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2372000.00
FSTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7545000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2416000.00
FSTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7545000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2416000.00
FSTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7419000.00
FSTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2372000.00
FSTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7419000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2372000.00
FSTR income_statement (annual, 2025-12-31) — Net Interest Income: -4889000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1002000.00
FSTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5540000.00
FSTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15503000.00
FSTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5540000.00
FSTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15503000.00
FSTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4889000.00
FSTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1002000.00
FSTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -706000.00
FSTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FSTR balance_sheet (annual, 2025-12-31) — Net PPE: 105492000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 105492000.00
FSTR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 51000.00
FSTR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2000.00
FSTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 130688000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 130688000.00
FSTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20355000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20355000.00
FSTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 903000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 903000.00
FSTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20355000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20355000.00
FSTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 903000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 903000.00
FSTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 34905000.00
FSTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10844000.00
FSTR income_statement (annual, 2025-12-31) — Normalized Income: 7660340.00
FSTR income_statement (quarterly, 2025-12-31) — Normalized Income: 2531340.00
FSTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35619000.00
FSTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 22172000.00
FSTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -65000.00
FSTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -651000.00
FSTR income_statement (annual, 2025-12-31) — Operating Income: 21885000.00
FSTR income_statement (quarterly, 2025-12-31) — Operating Income: 7835000.00
FSTR income_statement (annual, 2025-12-31) — Operating Revenue: 540009000.00
FSTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 160373000.00
FSTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10135410.00
FSTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10135410.00
FSTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 5358000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5358000.00
FSTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20889000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20889000.00
FSTR income_statement (annual, 2025-12-31) — Other Income Expense: 420000.00
FSTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -89000.00
FSTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11526000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11526000.00
FSTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3066000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3066000.00
FSTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2681000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2681000.00
FSTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 566000.00
FSTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 57000.00
FSTR balance_sheet (annual, 2025-12-31) — Other Properties: 28309000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 28309000.00
FSTR balance_sheet (annual, 2025-12-31) — Other Receivables: 6395000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6395000.00
FSTR balance_sheet (annual, 2025-12-31) — Payables: 52519000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Payables: 52519000.00
FSTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77868000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77868000.00
FSTR income_statement (annual, 2025-12-31) — Pretax Income: 17416000.00
FSTR income_statement (quarterly, 2025-12-31) — Pretax Income: 6744000.00
FSTR balance_sheet (annual, 2025-12-31) — Properties: 0.00
FSTR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FSTR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FSTR balance_sheet (annual, 2025-12-31) — Raw Materials: 25518000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25518000.00
FSTR balance_sheet (annual, 2025-12-31) — Receivables: 86946000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Receivables: 86946000.00
FSTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 417114000.00
FSTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 126441000.00
FSTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12454000.00
FSTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2952000.00
FSTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -313545000.00
FSTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -111140000.00
FSTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17293000.00
FSTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3408000.00
FSTR balance_sheet (annual, 2025-12-31) — Retained Earnings: 175124000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 175124000.00
FSTR cash_flow (annual, 2025-12-31) — Sale Of PPE: 51000.00
FSTR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -2000.00
FSTR income_statement (annual, 2025-12-31) — Selling General And Administration: 88556000.00
FSTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23145000.00
FSTR balance_sheet (annual, 2025-12-31) — Share Issued: 11115779.00
FSTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 11115779.00
FSTR income_statement (annual, 2025-12-31) — Special Income Charges: 65000.00
FSTR income_statement (quarterly, 2025-12-31) — Special Income Charges: 65000.00
FSTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5056000.00
FSTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1639000.00
FSTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 175276000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175276000.00
FSTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130688000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130688000.00
FSTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30660.00
FSTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -30660.00
FSTR income_statement (annual, 2025-12-31) — Tax Provision: 9997000.00
FSTR income_statement (quarterly, 2025-12-31) — Tax Provision: 4372000.00
FSTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FSTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FSTR balance_sheet (annual, 2025-12-31) — Total Assets: 330372000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 330372000.00
FSTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 217879000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 217879000.00
FSTR balance_sheet (annual, 2025-12-31) — Total Debt: 67022000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 67022000.00
FSTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 175998000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 175998000.00
FSTR income_statement (annual, 2025-12-31) — Total Expenses: 518124000.00
FSTR income_statement (quarterly, 2025-12-31) — Total Expenses: 152538000.00
FSTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 154374000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 154374000.00
FSTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 173501000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 173501000.00
FSTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70453000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70453000.00
FSTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21885000.00
FSTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7835000.00
FSTR income_statement (annual, 2025-12-31) — Total Unusual Items: -146000.00
FSTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -146000.00
FSTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -146000.00
FSTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -146000.00
FSTR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 980369.00
FSTR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 980369.00
FSTR balance_sheet (annual, 2025-12-31) — Treasury Stock: 23852000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23852000.00
FSTR balance_sheet (annual, 2025-12-31) — Work In Process: 4947000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Work In Process: 4947000.00
FSTR balance_sheet (annual, 2025-12-31) — Working Capital: 72950000.00
FSTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 72950000.00
FSTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 23651000.00
FSTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 121144000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44092000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77907000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39507000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1917000.00
FSTR income_statement (quarterly, 2026-03-31) — Amortization: 618000.00
FSTR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 618000.00
FSTR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 618000.00
FSTR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 618000.00
FSTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10197000.00
FSTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
FSTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4348000.00
FSTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2960000.00
FSTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2960000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23258000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 111000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3991000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3991000.00
FSTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13099000.00
FSTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2960000.00
FSTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10438000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8152000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4747000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8392000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1684000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1539000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2797000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Payable: -8152000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12899000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5184000.00
FSTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16533000.00
FSTR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2463000.00
FSTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -299000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 111000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 173620000.00
FSTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3846000.00
FSTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 95448000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20045000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 162209000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 145000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 145000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8670000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8670000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72952000.00
FSTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -174000.00
FSTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -174000.00
FSTR cash_flow (quarterly, 2026-03-31) — Depreciation: 2277000.00
FSTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2895000.00
FSTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 618000.00
FSTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2895000.00
FSTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 618000.00
FSTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10584000.00
FSTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
FSTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1500000.00
FSTR income_statement (quarterly, 2026-03-31) — EBIT: 2262000.00
FSTR income_statement (quarterly, 2026-03-31) — EBITDA: 5157000.00
FSTR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
FSTR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -58000.00
FSTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 3991000.00
FSTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13099000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37430000.00
FSTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13398000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -22081000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 32733000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43634000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79824000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 104528000.00
FSTR income_statement (quarterly, 2026-03-31) — Gross Profit: 25696000.00
FSTR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 192000.00
FSTR income_statement (quarterly, 2026-03-31) — Interest Expense: 851000.00
FSTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 851000.00
FSTR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 822000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Inventory: 68479000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 233304000.00
FSTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2960000.00
FSTR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 114603000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23258000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 59539000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 82797000.00
FSTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 114603000.00
FSTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -97658000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 874000.00
FSTR income_statement (quarterly, 2026-03-31) — Minority Interests: 8000.00
FSTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3846000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 55693000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Income: 1500000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1500000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1492000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1500000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1500000.00
FSTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1492000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1492000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -851000.00
FSTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16945000.00
FSTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 16945000.00
FSTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -851000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 104528000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 129986000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20497000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 871000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20497000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 871000.00
FSTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5157000.00
FSTR income_statement (quarterly, 2026-03-31) — Normalized Income: 1500000.00
FSTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10438000.00
FSTR income_statement (quarterly, 2026-03-31) — Operating Income: 2045000.00
FSTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 121144000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10326247.00
FSTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8192000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -22081000.00
FSTR income_statement (quarterly, 2026-03-31) — Other Income Expense: 217000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10901000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2915000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2669000.00
FSTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 217000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Other Properties: 104528000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3640000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Payables: 44092000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64137000.00
FSTR income_statement (quarterly, 2026-03-31) — Pretax Income: 1411000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23396000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Receivables: 81547000.00
FSTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 93171000.00
FSTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2895000.00
FSTR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -97658000.00
FSTR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3846000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 176624000.00
FSTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23033000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 11115779.00
FSTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1882000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 173620000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 129986000.00
FSTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FSTR income_statement (quarterly, 2026-03-31) — Tax Provision: -81000.00
FSTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FSTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 333783000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 233159000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 82942000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174494000.00
FSTR income_statement (quarterly, 2026-03-31) — Total Expenses: 119099000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 159289000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 171574000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86337000.00
FSTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2045000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 789532.00
FSTR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20541000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Work In Process: 7653000.00
FSTR balance_sheet (quarterly, 2026-03-31) — Working Capital: 89257000.00
FSUN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FSUN cash_flow (annual, 2021-12-31) — Common Stock Payments: -456000.00
FSUN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 0.00
FSUN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FSUN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FSUN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FSUN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FSUN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -456000.00
FSUN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FSUN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FSUN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FSUN balance_sheet (annual, 2021-12-31) — Treasury Stock: 38148000.00
FSUN income_statement (annual, 2022-12-31) — +Total Revenue: 322733000.00
FSUN balance_sheet (annual, 2022-12-31) — Accounts Payable: 5798000.00
FSUN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28543000.00
FSUN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52875000.00
FSUN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 460720000.00
FSUN income_statement (annual, 2022-12-31) — Amortization: 4215000.00
FSUN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4215000.00
FSUN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4215000.00
FSUN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4215000.00
FSUN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 814000.00
FSUN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2357000.00
FSUN income_statement (annual, 2022-12-31) — Basic Average Shares: 23245598.00
FSUN income_statement (annual, 2022-12-31) — Basic EPS: 2.55
FSUN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 668462000.00
FSUN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 115777000.00
FSUN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2196000.00
FSUN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31267000.00
FSUN balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
FSUN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 343526000.00
FSUN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 393741000.00
FSUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 116269000.00
FSUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -538120000.00
FSUN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 96915000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Account Payable: 3022000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -293000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3282000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Payable: 3022000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2729000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22992000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Receivables: -9835000.00
FSUN cash_flow (annual, 2022-12-31) — Change In Working Capital: -26816000.00
FSUN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9835000.00
FSUN cash_flow (annual, 2022-12-31) — Changes In Cash: -324936000.00
FSUN balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
FSUN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 774536000.00
FSUN cash_flow (annual, 2022-12-31) — Common Stock Payments: -579000.00
FSUN balance_sheet (annual, 2022-12-31) — Construction In Progress: 1360000.00
FSUN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15884000.00
FSUN balance_sheet (annual, 2022-12-31) — Current Debt: 643885000.00
FSUN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 643885000.00
FSUN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9203000.00
FSUN cash_flow (annual, 2022-12-31) — Deferred Tax: 9203000.00
FSUN cash_flow (annual, 2022-12-31) — Depreciation: 7953000.00
FSUN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12168000.00
FSUN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4215000.00
FSUN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12168000.00
FSUN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4215000.00
FSUN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24527000.00
FSUN income_statement (annual, 2022-12-31) — Diluted Average Shares: 23838471.00
FSUN income_statement (annual, 2022-12-31) — Diluted EPS: 2.48
FSUN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59182000.00
FSUN balance_sheet (annual, 2022-12-31) — Employee Benefits: 29834000.00
FSUN cash_flow (annual, 2022-12-31) — End Cash Position: 343526000.00
FSUN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 116269000.00
FSUN cash_flow (annual, 2022-12-31) — Free Cash Flow: 94719000.00
FSUN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
FSUN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 86000.00
FSUN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12273000.00
FSUN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -43983000.00
FSUN income_statement (annual, 2022-12-31) — General And Administrative Expense: 139409000.00
FSUN balance_sheet (annual, 2022-12-31) — Goodwill: 93483000.00
FSUN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 183622000.00
FSUN balance_sheet (annual, 2022-12-31) — Gross PPE: 169393000.00
FSUN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 38901000.00
FSUN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6183000.00
FSUN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 886000.00
FSUN income_statement (annual, 2022-12-31) — Insurance And Claims: 5050000.00
FSUN income_statement (annual, 2022-12-31) — Interest Expense: 25185000.00
FSUN income_statement (annual, 2022-12-31) — Interest Income: 266817000.00
FSUN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26158000.00
FSUN balance_sheet (annual, 2022-12-31) — Invested Capital: 1498656000.00
FSUN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -538120000.00
FSUN balance_sheet (annual, 2022-12-31) — Investments And Advances: 578231000.00
FSUN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 785351000.00
FSUN balance_sheet (annual, 2022-12-31) — Land And Improvements: 18903000.00
FSUN balance_sheet (annual, 2022-12-31) — Line Of Credit: 643885000.00
FSUN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31267000.00
FSUN balance_sheet (annual, 2022-12-31) — Long Term Debt: 80235000.00
FSUN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111502000.00
FSUN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 785351000.00
FSUN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -332217000.00
FSUN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7200000.00
FSUN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 444542000.00
FSUN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -579000.00
FSUN balance_sheet (annual, 2022-12-31) — Net Debt: 380594000.00
FSUN income_statement (annual, 2022-12-31) — Net Income: 59182000.00
FSUN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59182000.00
FSUN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59182000.00
FSUN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59182000.00
FSUN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59182000.00
FSUN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59182000.00
FSUN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59182000.00
FSUN income_statement (annual, 2022-12-31) — Net Interest Income: 241632000.00
FSUN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 106901000.00
FSUN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 453134000.00