speb/financial-data huggingface dataset:
FTG.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 33509000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 99471000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 4169000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 4485000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 8654000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 5082000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 5082000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 37367000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Current Provisions: 982000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 4000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: 4000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 2881000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 2881000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 393000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 2881000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 393000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 69000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 25420134.00
FTG.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.20
FTG.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 5036000.00
FTG.TO income_statement (quarterly, 2026-05-31) — EBIT: 7416000.00
FTG.TO income_statement (quarterly, 2026-05-31) — EBITDA: 10297000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 203000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 10829000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -5744000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 3589000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 0.00
FTG.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -296000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 1926000.00
FTG.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 8597000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 23140000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 35053000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 35724000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 19226000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 696000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 477000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 605000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 605000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cff: -106000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 40726000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 116835000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -926000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 19001000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 9242000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 28243000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -4415000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 679000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Minority Interests: -57000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 2898000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 64000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Income: 5036000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 5036000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 5093000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 5036000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 5036000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 5093000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 5093000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -11000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -605000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -4415000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -4415000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -605000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 35724000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -915000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 68055000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 668000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 1519000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 1519000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 10593000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 5257337.25
FTG.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 4515000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 64000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Operating Income: 7712000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 52735000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 25173390.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2797000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 4485000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 1926000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 8395000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -296000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 11913000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 605000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 35724000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Other Receivables: 1314000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Other Taxes: -282000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Payables: 22649000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 22649000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 6811000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: -1223000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Business: 0.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -915000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 45119000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 31021000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 2881000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -4415000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Research And Development: 2806000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 63447000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 202000.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 0.00
FTG.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 8597000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 25173390.00
FTG.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 202000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 103108000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 68055000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -74662.75
FTG.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 1718000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.25
FTG.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 0.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 170916000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 112350000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 36897000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 103787000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 45023000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 67129000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 71445000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 29762000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 477000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -296000.00
FTG.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -296000.00
FTG.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 62104000.00
FTHM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 248000.00
FTHM cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FTHM balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 53000.00
FTHM income_statement (annual, 2021-12-31) — Interest Expense: 7000.00
FTHM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7000.00
FTHM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2471000.00
FTHM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -433000.00
FTHM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 90000.00
FTHM income_statement (annual, 2021-12-31) — Other Operating Expenses: 5470000.00
FTHM income_statement (annual, 2021-12-31) — Other Special Charges: -433000.00
FTHM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2633000.00
FTHM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 80000.00
FTHM cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FTHM income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7000.00
FTHM balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 5683.00
FTHM balance_sheet (annual, 2021-12-31) — Treasury Stock: 30000.00
FTHM income_statement (annual, 2022-12-31) — +Operating Expense: 67495000.00
FTHM income_statement (annual, 2022-12-31) — +Total Revenue: 412964000.00
FTHM balance_sheet (annual, 2022-12-31) — Accounts Payable: 3343000.00
FTHM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3074000.00
FTHM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -809000.00
FTHM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109626000.00
FTHM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
FTHM income_statement (annual, 2022-12-31) — Basic Average Shares: 16001367.00
FTHM income_statement (annual, 2022-12-31) — Basic EPS: -1.73
FTHM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37921000.00
FTHM cash_flow (annual, 2022-12-31) — Capital Expenditure: -4057000.00
FTHM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6850000.00
FTHM balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
FTHM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8320000.00
FTHM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8320000.00
FTHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15862000.00
FTHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7096000.00
FTHM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6583000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Account Payable: -1959000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1081000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 78000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1867000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Payable: -1959000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3040000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -958000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Receivables: -245842000.00
FTHM cash_flow (annual, 2022-12-31) — Change In Working Capital: -251629000.00
FTHM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 485000.00
FTHM cash_flow (annual, 2022-12-31) — Changes In Cash: -29541000.00
FTHM balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
FTHM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62021000.00
FTHM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FTHM cash_flow (annual, 2022-12-31) — Common Stock Payments: -6045000.00
FTHM income_statement (annual, 2022-12-31) — Cost Of Revenue: 372246000.00
FTHM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 562000.00
FTHM balance_sheet (annual, 2022-12-31) — Current Assets: 18816000.00
FTHM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1609000.00
FTHM balance_sheet (annual, 2022-12-31) — Current Debt: 4144000.00
FTHM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5753000.00
FTHM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1100000.00
FTHM balance_sheet (annual, 2022-12-31) — Current Liabilities: 12499000.00
FTHM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 297000.00
FTHM cash_flow (annual, 2022-12-31) — Deferred Tax: 297000.00
FTHM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5346000.00
FTHM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3096000.00
FTHM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5346000.00
FTHM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3096000.00
FTHM income_statement (annual, 2022-12-31) — Diluted Average Shares: 16001367.00
FTHM income_statement (annual, 2022-12-31) — Diluted EPS: -1.73
FTHM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27626000.00
FTHM income_statement (annual, 2022-12-31) — EBIT: -26777000.00
FTHM income_statement (annual, 2022-12-31) — EBITDA: -21431000.00
FTHM cash_flow (annual, 2022-12-31) — End Cash Position: 8380000.00
FTHM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15862000.00
FTHM cash_flow (annual, 2022-12-31) — Free Cash Flow: -10640000.00
FTHM income_statement (annual, 2022-12-31) — General And Administrative Expense: 43217000.00
FTHM balance_sheet (annual, 2022-12-31) — Goodwill: 25607000.00
FTHM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52866000.00
FTHM balance_sheet (annual, 2022-12-31) — Gross PPE: 9262000.00
FTHM income_statement (annual, 2022-12-31) — Gross Profit: 40718000.00
FTHM balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7000.00
FTHM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 111000.00
FTHM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4000.00
FTHM balance_sheet (annual, 2022-12-31) — Invested Capital: 66294000.00
FTHM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7096000.00
FTHM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FTHM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 211357000.00
FTHM balance_sheet (annual, 2022-12-31) — Leases: 1711000.00
FTHM balance_sheet (annual, 2022-12-31) — Line Of Credit: 3580000.00
FTHM balance_sheet (annual, 2022-12-31) — Loans Receivable: 3694000.00
FTHM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5241000.00
FTHM balance_sheet (annual, 2022-12-31) — Long Term Debt: 129000.00
FTHM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5370000.00
FTHM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 924000.00
FTHM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1307000.00
FTHM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2043000.00
FTHM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1639000.00
FTHM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6045000.00
FTHM income_statement (annual, 2022-12-31) — Net Income: -27626000.00
FTHM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27626000.00
FTHM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27626000.00
FTHM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27626000.00
FTHM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27626000.00
FTHM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27626000.00
FTHM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27626000.00
FTHM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3112000.00
FTHM income_statement (annual, 2022-12-31) — Net Interest Income: 11000.00
FTHM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9817000.00
FTHM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -383000.00
FTHM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11000.00
FTHM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1400000.00
FTHM balance_sheet (annual, 2022-12-31) — Net PPE: 8453000.00
FTHM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -945000.00
FTHM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9817000.00
FTHM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9155000.00
FTHM income_statement (annual, 2022-12-31) — Normalized EBITDA: -21431000.00
FTHM income_statement (annual, 2022-12-31) — Normalized Income: -27626000.00
FTHM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6583000.00
FTHM income_statement (annual, 2022-12-31) — Operating Income: -26777000.00
FTHM income_statement (annual, 2022-12-31) — Operating Revenue: 390615000.00
FTHM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17468562.00
FTHM balance_sheet (annual, 2022-12-31) — Other Current Assets: 3668000.00
FTHM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 564000.00
FTHM income_statement (annual, 2022-12-31) — Other Gand A: 43217000.00
FTHM income_statement (annual, 2022-12-31) — Other Income Expense: -914000.00
FTHM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27259000.00
FTHM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 257898000.00
FTHM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52000.00
FTHM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 297000.00
FTHM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -914000.00
FTHM income_statement (annual, 2022-12-31) — Other Operating Expenses: 8249000.00
FTHM balance_sheet (annual, 2022-12-31) — Other Payable: 857000.00
FTHM balance_sheet (annual, 2022-12-31) — Other Properties: 5508000.00
FTHM balance_sheet (annual, 2022-12-31) — Payables: 4200000.00
FTHM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4762000.00
FTHM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 884000.00
FTHM income_statement (annual, 2022-12-31) — Pretax Income: -27680000.00
FTHM balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTHM cash_flow (annual, 2022-12-31) — Purchase Of Business: -1639000.00
FTHM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3112000.00
FTHM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -945000.00
FTHM balance_sheet (annual, 2022-12-31) — Receivables: 6768000.00
FTHM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 369996000.00
FTHM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5346000.00
FTHM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -221174000.00
FTHM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6045000.00
FTHM income_statement (annual, 2022-12-31) — Research And Development: 7715000.00
FTHM balance_sheet (annual, 2022-12-31) — Restricted Cash: 60000.00
FTHM balance_sheet (annual, 2022-12-31) — Retained Earnings: -47605000.00
FTHM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5218000.00
FTHM income_statement (annual, 2022-12-31) — Selling General And Administration: 48435000.00
FTHM balance_sheet (annual, 2022-12-31) — Share Issued: 17468562.00
FTHM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 211357000.00
FTHM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -221174000.00
FTHM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FTHM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9131000.00
FTHM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62021000.00
FTHM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9155000.00
FTHM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FTHM income_statement (annual, 2022-12-31) — Tax Provision: -54000.00
FTHM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FTHM balance_sheet (annual, 2022-12-31) — Total Assets: 80187000.00
FTHM balance_sheet (annual, 2022-12-31) — Total Capitalization: 62150000.00
FTHM balance_sheet (annual, 2022-12-31) — Total Debt: 11123000.00
FTHM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 62021000.00
FTHM income_statement (annual, 2022-12-31) — Total Expenses: 439741000.00
FTHM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18166000.00
FTHM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 61371000.00
FTHM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5667000.00
FTHM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26777000.00
FTHM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11000.00
FTHM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FTHM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FTHM balance_sheet (annual, 2022-12-31) — Working Capital: 6317000.00
FTHM income_statement (annual, 2023-12-31) — +Operating Expense: 51547000.00
FTHM income_statement (annual, 2023-12-31) — +Total Revenue: 345226000.00
FTHM balance_sheet (annual, 2023-12-31) — Accounts Payable: 3396000.00
FTHM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3352000.00
FTHM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1436000.00
FTHM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126820000.00
FTHM income_statement (annual, 2023-12-31) — Basic Average Shares: 16265993.00
FTHM income_statement (annual, 2023-12-31) — Basic EPS: -1.47
FTHM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8380000.00
FTHM cash_flow (annual, 2023-12-31) — Capital Expenditure: -1833000.00
FTHM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5328000.00
FTHM balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
FTHM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7399000.00
FTHM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7399000.00
FTHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11600000.00
FTHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1868000.00
FTHM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10572000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Account Payable: 53000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -353000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 195000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1827000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Payable: 53000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -300000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -232000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Receivables: -154758000.00
FTHM cash_flow (annual, 2023-12-31) — Change In Working Capital: -156922000.00
FTHM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -278000.00
FTHM cash_flow (annual, 2023-12-31) — Changes In Cash: -840000.00
FTHM balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
FTHM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55234000.00
FTHM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4900000.00
FTHM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FTHM income_statement (annual, 2023-12-31) — Cost Of Revenue: 316932000.00
FTHM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 719000.00
FTHM balance_sheet (annual, 2023-12-31) — Current Assets: 23194000.00
FTHM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1504000.00
FTHM balance_sheet (annual, 2023-12-31) — Current Debt: 8771000.00
FTHM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10275000.00
FTHM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 948000.00
FTHM balance_sheet (annual, 2023-12-31) — Current Liabilities: 16352000.00
FTHM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 84000.00
FTHM cash_flow (annual, 2023-12-31) — Deferred Tax: 84000.00
FTHM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5947000.00
FTHM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3164000.00
FTHM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5947000.00
FTHM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3164000.00
FTHM income_statement (annual, 2023-12-31) — Diluted Average Shares: 16265993.00
FTHM income_statement (annual, 2023-12-31) — Diluted EPS: -1.47
FTHM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23981000.00
FTHM income_statement (annual, 2023-12-31) — EBIT: -23588000.00
FTHM income_statement (annual, 2023-12-31) — EBITDA: -17641000.00
FTHM cash_flow (annual, 2023-12-31) — End Cash Position: 7540000.00
FTHM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11600000.00
FTHM cash_flow (annual, 2023-12-31) — Free Cash Flow: -12405000.00
FTHM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FTHM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FTHM income_statement (annual, 2023-12-31) — General And Administrative Expense: 36061000.00
FTHM balance_sheet (annual, 2023-12-31) — Goodwill: 25607000.00
FTHM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49516000.00
FTHM balance_sheet (annual, 2023-12-31) — Gross PPE: 7926000.00
FTHM income_statement (annual, 2023-12-31) — Gross Profit: 28294000.00
FTHM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50000.00
FTHM income_statement (annual, 2023-12-31) — Interest Expense: 245000.00
FTHM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 245000.00
FTHM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 188000.00
FTHM balance_sheet (annual, 2023-12-31) — Invested Capital: 67472000.00
FTHM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1868000.00
FTHM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4900000.00
FTHM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 154301000.00
FTHM balance_sheet (annual, 2023-12-31) — Leases: 1711000.00
FTHM balance_sheet (annual, 2023-12-31) — Line Of Credit: 8355000.00
FTHM balance_sheet (annual, 2023-12-31) — Loans Receivable: 8602000.00
FTHM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3824000.00
FTHM balance_sheet (annual, 2023-12-31) — Long Term Debt: 3467000.00
FTHM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7291000.00
FTHM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4036000.00
FTHM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -718000.00
FTHM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2065000.00
FTHM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -35000.00
FTHM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4900000.00
FTHM balance_sheet (annual, 2023-12-31) — Net Debt: 4839000.00
FTHM income_statement (annual, 2023-12-31) — Net Income: -23981000.00
FTHM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23981000.00
FTHM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23981000.00
FTHM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23981000.00
FTHM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23981000.00
FTHM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23981000.00
FTHM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23981000.00
FTHM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1811000.00
FTHM income_statement (annual, 2023-12-31) — Net Interest Income: -245000.00
FTHM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8094000.00
FTHM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3318000.00
FTHM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -245000.00
FTHM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1394000.00
FTHM balance_sheet (annual, 2023-12-31) — Net PPE: 6490000.00
FTHM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22000.00
FTHM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4776000.00
FTHM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5718000.00
FTHM income_statement (annual, 2023-12-31) — Normalized EBITDA: -17641000.00
FTHM income_statement (annual, 2023-12-31) — Normalized Income: -23981000.00
FTHM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10572000.00
FTHM income_statement (annual, 2023-12-31) — Operating Income: -23253000.00
FTHM income_statement (annual, 2023-12-31) — Operating Revenue: 325405000.00
FTHM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20671515.00
FTHM balance_sheet (annual, 2023-12-31) — Other Current Assets: 3700000.00
FTHM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 416000.00
FTHM income_statement (annual, 2023-12-31) — Other Gand A: 36061000.00
FTHM income_statement (annual, 2023-12-31) — Other Income Expense: -335000.00
FTHM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23909000.00
FTHM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 151306000.00
FTHM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58000.00
FTHM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 381000.00
FTHM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -335000.00
FTHM income_statement (annual, 2023-12-31) — Other Operating Expenses: 7513000.00
FTHM balance_sheet (annual, 2023-12-31) — Other Payable: 488000.00
FTHM balance_sheet (annual, 2023-12-31) — Other Properties: 4150000.00
FTHM balance_sheet (annual, 2023-12-31) — Payables: 3884000.00
FTHM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4603000.00
FTHM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 526000.00
FTHM income_statement (annual, 2023-12-31) — Pretax Income: -23833000.00
FTHM balance_sheet (annual, 2023-12-31) — Properties: 0.00
FTHM cash_flow (annual, 2023-12-31) — Purchase Of Business: -35000.00
FTHM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1811000.00
FTHM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22000.00
FTHM balance_sheet (annual, 2023-12-31) — Receivables: 11954000.00
FTHM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 314149000.00
FTHM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5947000.00
FTHM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -146207000.00
FTHM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FTHM income_statement (annual, 2023-12-31) — Research And Development: 6284000.00
FTHM balance_sheet (annual, 2023-12-31) — Restricted Cash: 141000.00
FTHM balance_sheet (annual, 2023-12-31) — Retained Earnings: -71586000.00
FTHM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FTHM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6038000.00
FTHM income_statement (annual, 2023-12-31) — Selling General And Administration: 42099000.00
FTHM balance_sheet (annual, 2023-12-31) — Share Issued: 20671515.00
FTHM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150265000.00
FTHM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -145489000.00
FTHM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FTHM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12994000.00
FTHM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55234000.00
FTHM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5718000.00
FTHM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FTHM income_statement (annual, 2023-12-31) — Tax Provision: 148000.00
FTHM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FTHM balance_sheet (annual, 2023-12-31) — Total Assets: 79258000.00
FTHM balance_sheet (annual, 2023-12-31) — Total Capitalization: 58701000.00
FTHM balance_sheet (annual, 2023-12-31) — Total Debt: 17566000.00
FTHM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55234000.00
FTHM income_statement (annual, 2023-12-31) — Total Expenses: 368479000.00
FTHM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24024000.00
FTHM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56064000.00
FTHM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7672000.00
FTHM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23253000.00
FTHM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 245000.00
FTHM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FTHM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FTHM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FTHM balance_sheet (annual, 2023-12-31) — Working Capital: 6842000.00
FTHM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FTHM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
FTHM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
FTHM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FTHM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 5435000.00
FTHM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FTHM cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
FTHM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 3000000.00
FTHM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FTHM income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2293000.00
FTHM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FTHM cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FTHM income_statement (annual, 2024-12-31) — +Operating Expense: 48243000.00
FTHM income_statement (quarterly, 2024-12-31) — +Operating Expense: 4254000.00
FTHM income_statement (annual, 2024-12-31) — +Total Revenue: 335184000.00
FTHM income_statement (quarterly, 2024-12-31) — +Total Revenue: 91741000.00
FTHM balance_sheet (annual, 2024-12-31) — Accounts Payable: 4305000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4305000.00
FTHM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3147000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3147000.00
FTHM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1735000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1735000.00
FTHM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 137844000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 137844000.00
FTHM income_statement (annual, 2024-12-31) — Basic Average Shares: 20244255.00
FTHM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 21588886.00
FTHM income_statement (annual, 2024-12-31) — Basic EPS: -1.07
FTHM income_statement (quarterly, 2024-12-31) — Basic EPS: -0.29
FTHM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7540000.00
FTHM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 13426000.00
FTHM cash_flow (annual, 2024-12-31) — Capital Expenditure: -3243000.00
FTHM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1037000.00
FTHM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4759000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4759000.00
FTHM balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
FTHM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
FTHM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7127000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7127000.00
FTHM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7127000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7127000.00
FTHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1236000.00
FTHM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3921000.00
FTHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3302000.00
FTHM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1797000.00
FTHM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4688000.00
FTHM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -318000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Account Payable: 1053000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -655000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2067000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 684000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -650000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1056000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Payable: 1053000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Payable: -655000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3120000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 29000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1872000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -168000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Receivables: -233866000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Receivables: -41687000.00
FTHM cash_flow (annual, 2024-12-31) — Change In Working Capital: -233284000.00
FTHM cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -42875000.00
FTHM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 113000.00
FTHM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 62000.00
FTHM cash_flow (annual, 2024-12-31) — Changes In Cash: -150000.00
FTHM cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6036000.00
FTHM balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
FTHM balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
FTHM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44681000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 44681000.00
FTHM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FTHM income_statement (annual, 2024-12-31) — Cost Of Revenue: 306913000.00
FTHM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 93514000.00
FTHM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1897000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1897000.00
FTHM balance_sheet (annual, 2024-12-31) — Current Assets: 24956000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Current Assets: 24956000.00
FTHM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1237000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1237000.00
FTHM balance_sheet (annual, 2024-12-31) — Current Debt: 8945000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Current Debt: 8945000.00
FTHM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10182000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10182000.00
FTHM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 851000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 851000.00
FTHM balance_sheet (annual, 2024-12-31) — Current Liabilities: 19381000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19381000.00
FTHM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1107000.00
FTHM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1107000.00
FTHM cash_flow (annual, 2024-12-31) — Deferred Tax: -1107000.00
FTHM cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1107000.00
FTHM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5423000.00
FTHM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1373000.00
FTHM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2239000.00
FTHM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 521000.00
FTHM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5423000.00
FTHM cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1373000.00
FTHM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2239000.00
FTHM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 521000.00
FTHM income_statement (annual, 2024-12-31) — Diluted Average Shares: 20244255.00
FTHM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 21588886.00
FTHM income_statement (annual, 2024-12-31) — Diluted EPS: -1.07
FTHM income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.29
FTHM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21577000.00
FTHM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6235000.00
FTHM income_statement (annual, 2024-12-31) — EBIT: -22062000.00
FTHM income_statement (quarterly, 2024-12-31) — EBIT: -7066000.00
FTHM income_statement (annual, 2024-12-31) — EBITDA: -16639000.00
FTHM income_statement (quarterly, 2024-12-31) — EBITDA: -5693000.00
FTHM cash_flow (annual, 2024-12-31) — End Cash Position: 7390000.00
FTHM cash_flow (quarterly, 2024-12-31) — End Cash Position: 7390000.00
FTHM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1236000.00
FTHM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -3921000.00
FTHM cash_flow (annual, 2024-12-31) — Free Cash Flow: -7931000.00
FTHM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1354000.00
FTHM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2958000.00
FTHM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FTHM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2958000.00
FTHM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
FTHM income_statement (annual, 2024-12-31) — General And Administrative Expense: 33573000.00
FTHM income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6407000.00
FTHM balance_sheet (annual, 2024-12-31) — Goodwill: 21498000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Goodwill: 21498000.00
FTHM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41732000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41732000.00
FTHM balance_sheet (annual, 2024-12-31) — Gross PPE: 7370000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7370000.00
FTHM income_statement (annual, 2024-12-31) — Gross Profit: 28271000.00
FTHM income_statement (quarterly, 2024-12-31) — Gross Profit: -1773000.00
FTHM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
FTHM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FTHM income_statement (annual, 2024-12-31) — Interest Expense: 537000.00
FTHM income_statement (quarterly, 2024-12-31) — Interest Expense: 219000.00
FTHM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 537000.00
FTHM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 219000.00
FTHM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 299000.00
FTHM cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
FTHM balance_sheet (annual, 2024-12-31) — Invested Capital: 58713000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58713000.00
FTHM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3302000.00
FTHM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1797000.00
FTHM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FTHM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 238943000.00
FTHM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 41671000.00
FTHM balance_sheet (annual, 2024-12-31) — Leases: 1689000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Leases: 1689000.00
FTHM balance_sheet (annual, 2024-12-31) — Line Of Credit: 4556000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4556000.00
FTHM balance_sheet (annual, 2024-12-31) — Loans Receivable: 4772000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 4772000.00
FTHM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3522000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3522000.00
FTHM balance_sheet (annual, 2024-12-31) — Long Term Debt: 5087000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5087000.00
FTHM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8609000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8609000.00
FTHM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5674000.00
FTHM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 239000.00
FTHM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -602000.00
FTHM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -45000.00
FTHM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1900000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1900000.00
FTHM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6675000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -760000.00
FTHM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00