speb/financial-data huggingface dataset:
FTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 463140000.00
FTK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -745000.00
FTK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -27685000.00
FTK income_statement (annual, 2023-12-31) — Basic Average Shares: 24830000.00
FTK income_statement (annual, 2023-12-31) — Basic EPS: 1.00
FTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12390000.00
FTK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5483000.00
FTK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1081000.00
FTK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1081000.00
FTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10147000.00
FTK balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
FTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5851000.00
FTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5851000.00
FTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5928000.00
FTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1014000.00
FTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11297000.00
FTK cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -1014000.00
FTK cash_flow (annual, 2023-12-31) — Change In Account Payable: -1670000.00
FTK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2583000.00
FTK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -53000.00
FTK cash_flow (annual, 2023-12-31) — Change In Interest Payable: -8000.00
FTK cash_flow (annual, 2023-12-31) — Change In Inventory: 1938000.00
FTK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -836000.00
FTK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3391000.00
FTK cash_flow (annual, 2023-12-31) — Change In Payable: -1723000.00
FTK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4306000.00
FTK cash_flow (annual, 2023-12-31) — Change In Receivables: -6575000.00
FTK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -53000.00
FTK cash_flow (annual, 2023-12-31) — Change In Working Capital: -13170000.00
FTK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6575000.00
FTK cash_flow (annual, 2023-12-31) — Changes In Cash: -6383000.00
FTK balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
FTK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101960000.00
FTK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 77000.00
FTK income_statement (annual, 2023-12-31) — Cost Of Revenue: 163795000.00
FTK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4636000.00
FTK balance_sheet (annual, 2023-12-31) — Current Assets: 76447000.00
FTK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2471000.00
FTK balance_sheet (annual, 2023-12-31) — Current Debt: 7671000.00
FTK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10142000.00
FTK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 550000.00
FTK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 550000.00
FTK balance_sheet (annual, 2023-12-31) — Current Liabilities: 47782000.00
FTK balance_sheet (annual, 2023-12-31) — Current Provisions: 56000.00
FTK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 104000.00
FTK cash_flow (annual, 2023-12-31) — Deferred Tax: 104000.00
FTK cash_flow (annual, 2023-12-31) — Depreciation: 734000.00
FTK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 734000.00
FTK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 734000.00
FTK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 734000.00
FTK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 734000.00
FTK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 734000.00
FTK income_statement (annual, 2023-12-31) — Diluted Average Shares: 28377000.00
FTK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
FTK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2972000.00
FTK income_statement (annual, 2023-12-31) — EBIT: 27719000.00
FTK income_statement (annual, 2023-12-31) — EBITDA: 28453000.00
FTK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -54000.00
FTK cash_flow (annual, 2023-12-31) — End Cash Position: 5953000.00
FTK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5928000.00
FTK balance_sheet (annual, 2023-12-31) — Finished Goods: 13660000.00
FTK cash_flow (annual, 2023-12-31) — Free Cash Flow: -12378000.00
FTK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -38000.00
FTK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 38000.00
FTK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 127000.00
FTK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49001000.00
FTK balance_sheet (annual, 2023-12-31) — Gross PPE: 22073000.00
FTK income_statement (annual, 2023-12-31) — Gross Profit: 24263000.00
FTK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 45000.00
FTK income_statement (annual, 2023-12-31) — Interest Expense: 2857000.00
FTK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2857000.00
FTK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 434000.00
FTK balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
FTK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6121000.00
FTK balance_sheet (annual, 2023-12-31) — Inventory: 12838000.00
FTK balance_sheet (annual, 2023-12-31) — Invested Capital: 109691000.00
FTK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2028000.00
FTK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 77000.00
FTK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 68716000.00
FTK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1406000.00
FTK balance_sheet (annual, 2023-12-31) — Line Of Credit: 7492000.00
FTK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7676000.00
FTK balance_sheet (annual, 2023-12-31) — Long Term Debt: 60000.00
FTK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7736000.00
FTK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -182000.00
FTK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10154000.00
FTK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 77000.00
FTK balance_sheet (annual, 2023-12-31) — Net Debt: 1880000.00
FTK income_statement (annual, 2023-12-31) — Net Income: 24713000.00
FTK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24713000.00
FTK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24713000.00
FTK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24713000.00
FTK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24713000.00
FTK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24713000.00
FTK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24713000.00
FTK income_statement (annual, 2023-12-31) — Net Interest Income: -2857000.00
FTK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7310000.00
FTK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -182000.00
FTK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2857000.00
FTK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1459000.00
FTK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 67000.00
FTK balance_sheet (annual, 2023-12-31) — Net PPE: 10159000.00
FTK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7492000.00
FTK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101960000.00
FTK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 68820000.00
FTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 300000.00
FTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35000.00
FTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 35000.00
FTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 300000.00
FTK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23893000.00
FTK income_statement (annual, 2023-12-31) — Normalized Income: 20180360.00
FTK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11297000.00
FTK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4560000.00
FTK income_statement (annual, 2023-12-31) — Operating Income: -6784000.00
FTK income_statement (annual, 2023-12-31) — Operating Revenue: 188058000.00
FTK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29664130.00
FTK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3564000.00
FTK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 179000.00
FTK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 127000.00
FTK income_statement (annual, 2023-12-31) — Other Income Expense: 34503000.00
FTK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10008000.00
FTK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1787000.00
FTK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29943000.00
FTK balance_sheet (annual, 2023-12-31) — Other Properties: 5030000.00
FTK balance_sheet (annual, 2023-12-31) — Other Receivables: 5836000.00
FTK income_statement (annual, 2023-12-31) — Other Special Charges: -4522000.00
FTK balance_sheet (annual, 2023-12-31) — Payables: 31750000.00
FTK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 36386000.00
FTK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 648000.00
FTK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FTK income_statement (annual, 2023-12-31) — Pretax Income: 24862000.00
FTK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 77000.00
FTK balance_sheet (annual, 2023-12-31) — Properties: 0.00
FTK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1097000.00
FTK balance_sheet (annual, 2023-12-31) — Raw Materials: 5299000.00
FTK balance_sheet (annual, 2023-12-31) — Receivables: 54092000.00
FTK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163795000.00
FTK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 734000.00
FTK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61406000.00
FTK income_statement (annual, 2023-12-31) — Research And Development: 2486000.00
FTK balance_sheet (annual, 2023-12-31) — Restricted Cash: 102000.00
FTK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -46000.00
FTK balance_sheet (annual, 2023-12-31) — Retained Earnings: -326806000.00
FTK income_statement (annual, 2023-12-31) — Selling General And Administration: 27827000.00
FTK balance_sheet (annual, 2023-12-31) — Share Issued: 30772837.00
FTK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 68716000.00
FTK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61224000.00
FTK income_statement (annual, 2023-12-31) — Special Income Charges: 4560000.00
FTK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -254000.00
FTK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 101960000.00
FTK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 101960000.00
FTK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 27360.00
FTK income_statement (annual, 2023-12-31) — Tax Provision: 149000.00
FTK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
FTK balance_sheet (annual, 2023-12-31) — Total Assets: 157513000.00
FTK balance_sheet (annual, 2023-12-31) — Total Capitalization: 102020000.00
FTK balance_sheet (annual, 2023-12-31) — Total Debt: 17878000.00
FTK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101960000.00
FTK income_statement (annual, 2023-12-31) — Total Expenses: 194842000.00
FTK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55553000.00
FTK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81066000.00
FTK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7771000.00
FTK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23223000.00
FTK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45000.00
FTK income_statement (annual, 2023-12-31) — Total Unusual Items: 4560000.00
FTK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4560000.00
FTK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1108707.00
FTK balance_sheet (annual, 2023-12-31) — Treasury Stock: 34504000.00
FTK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -29969000.00
FTK balance_sheet (annual, 2023-12-31) — Working Capital: 28665000.00
FTK income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
FTK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 26000.00
FTK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11000.00
FTK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 26000.00
FTK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 26000.00
FTK cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
FTK balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 104000.00
FTK income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
FTK cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
FTK income_statement (annual, 2024-12-31) — +Operating Expense: 27314000.00
FTK income_statement (annual, 2024-12-31) — +Total Revenue: 187025000.00
FTK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38073000.00
FTK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69756000.00
FTK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12315000.00
FTK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 464620000.00
FTK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -447000.00
FTK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
FTK income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
FTK income_statement (annual, 2024-12-31) — Basic Average Shares: 29534000.00
FTK income_statement (annual, 2024-12-31) — Basic EPS: 0.36
FTK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5851000.00
FTK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5722000.00
FTK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1940000.00
FTK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1940000.00
FTK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8000000.00
FTK balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
FTK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4404000.00
FTK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4404000.00
FTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3116000.00
FTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1816000.00
FTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3361000.00
FTK cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -1816000.00
FTK cash_flow (annual, 2024-12-31) — Change In Account Payable: 6368000.00
FTK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -70000.00
FTK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3000.00
FTK cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
FTK cash_flow (annual, 2024-12-31) — Change In Inventory: -1110000.00
FTK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 561000.00
FTK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2515000.00
FTK cash_flow (annual, 2024-12-31) — Change In Payable: 6371000.00
FTK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6301000.00
FTK cash_flow (annual, 2024-12-31) — Change In Receivables: -21673000.00
FTK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3000.00
FTK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18436000.00
FTK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21681000.00
FTK cash_flow (annual, 2024-12-31) — Changes In Cash: -1571000.00
FTK balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
FTK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113900000.00
FTK income_statement (annual, 2024-12-31) — Cost Of Revenue: 147639000.00
FTK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4724000.00
FTK balance_sheet (annual, 2024-12-31) — Current Assets: 96456000.00
FTK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1486000.00
FTK balance_sheet (annual, 2024-12-31) — Current Debt: 4849000.00
FTK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6335000.00
FTK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 808000.00
FTK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 808000.00
FTK balance_sheet (annual, 2024-12-31) — Current Liabilities: 50368000.00
FTK balance_sheet (annual, 2024-12-31) — Current Provisions: 127000.00
FTK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 127000.00
FTK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 249000.00
FTK cash_flow (annual, 2024-12-31) — Deferred Tax: 249000.00
FTK cash_flow (annual, 2024-12-31) — Depreciation: 891000.00
FTK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 891000.00
FTK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 891000.00
FTK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 891000.00
FTK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 891000.00
FTK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 891000.00
FTK income_statement (annual, 2024-12-31) — Diluted Average Shares: 30889000.00
FTK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
FTK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10498000.00
FTK income_statement (annual, 2024-12-31) — EBIT: 12242000.00
FTK income_statement (annual, 2024-12-31) — EBITDA: 13133000.00
FTK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 124000.00
FTK cash_flow (annual, 2024-12-31) — End Cash Position: 4506000.00
FTK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3116000.00
FTK balance_sheet (annual, 2024-12-31) — Finished Goods: 13581000.00
FTK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1421000.00
FTK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -124000.00
FTK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 124000.00
FTK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 251000.00
FTK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 70203000.00
FTK balance_sheet (annual, 2024-12-31) — Gross PPE: 21819000.00
FTK income_statement (annual, 2024-12-31) — Gross Profit: 39386000.00
FTK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 48000.00
FTK income_statement (annual, 2024-12-31) — Interest Expense: 1095000.00
FTK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1095000.00
FTK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5223000.00
FTK balance_sheet (annual, 2024-12-31) — Inventory: 13303000.00
FTK balance_sheet (annual, 2024-12-31) — Invested Capital: 118749000.00
FTK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1816000.00
FTK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 166950000.00
FTK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1406000.00
FTK balance_sheet (annual, 2024-12-31) — Line Of Credit: 4789000.00
FTK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6514000.00
FTK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6514000.00
FTK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -201000.00
FTK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11365000.00
FTK balance_sheet (annual, 2024-12-31) — Net Debt: 445000.00
FTK balance_sheet (quarterly, 2024-12-31) — Net Debt: 445000.00
FTK income_statement (annual, 2024-12-31) — Net Income: 10498000.00
FTK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10498000.00
FTK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10498000.00
FTK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10498000.00
FTK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10498000.00
FTK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10498000.00
FTK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10498000.00
FTK income_statement (annual, 2024-12-31) — Net Interest Income: -1095000.00
FTK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2904000.00
FTK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -201000.00
FTK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1095000.00
FTK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -326000.00
FTK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 124000.00
FTK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 90000.00
FTK balance_sheet (annual, 2024-12-31) — Net PPE: 9504000.00
FTK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2703000.00
FTK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113900000.00
FTK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 63105000.00
FTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 51000.00
FTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14000.00
FTK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14000.00
FTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14000.00
FTK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14000.00
FTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51000.00
FTK income_statement (annual, 2024-12-31) — Normalized EBITDA: 13009000.00
FTK income_statement (annual, 2024-12-31) — Normalized Income: 10381192.00
FTK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3361000.00
FTK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -124000.00
FTK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -90000.00
FTK income_statement (annual, 2024-12-31) — Operating Income: 12072000.00
FTK income_statement (annual, 2024-12-31) — Operating Revenue: 187025000.00
FTK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29826508.00
FTK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 102000.00
FTK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2952000.00
FTK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 60000.00
FTK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 60000.00
FTK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 251000.00
FTK income_statement (annual, 2024-12-31) — Other Income Expense: 170000.00
FTK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8091000.00
FTK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1680000.00
FTK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 46000.00
FTK balance_sheet (annual, 2024-12-31) — Other Properties: 3326000.00
FTK balance_sheet (annual, 2024-12-31) — Other Receivables: 5939000.00
FTK balance_sheet (annual, 2024-12-31) — Payables: 38121000.00
FTK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42845000.00
FTK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000.00
FTK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FTK income_statement (annual, 2024-12-31) — Pretax Income: 11147000.00
FTK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 114000.00
FTK balance_sheet (annual, 2024-12-31) — Properties: 0.00
FTK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 826000.00
FTK balance_sheet (annual, 2024-12-31) — Raw Materials: 4945000.00
FTK balance_sheet (annual, 2024-12-31) — Receivables: 75695000.00
FTK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 147639000.00
FTK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 891000.00
FTK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -169854000.00
FTK income_statement (annual, 2024-12-31) — Research And Development: 1714000.00
FTK balance_sheet (annual, 2024-12-31) — Restricted Cash: 102000.00
FTK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FTK balance_sheet (annual, 2024-12-31) — Retained Earnings: -316308000.00
FTK income_statement (annual, 2024-12-31) — Selling General And Administration: 24709000.00
FTK balance_sheet (annual, 2024-12-31) — Share Issued: 30938073.00
FTK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 166950000.00
FTK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -169653000.00
FTK income_statement (annual, 2024-12-31) — Special Income Charges: 124000.00
FTK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1366000.00
FTK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113900000.00
FTK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113900000.00
FTK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7192.00
FTK income_statement (annual, 2024-12-31) — Tax Provision: 649000.00
FTK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
FTK balance_sheet (annual, 2024-12-31) — Total Assets: 170796000.00
FTK balance_sheet (annual, 2024-12-31) — Total Capitalization: 113900000.00
FTK balance_sheet (annual, 2024-12-31) — Total Debt: 12849000.00
FTK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 113900000.00
FTK income_statement (annual, 2024-12-31) — Total Expenses: 174953000.00
FTK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56896000.00
FTK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74340000.00
FTK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6528000.00
FTK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 12196000.00
FTK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48000.00
FTK income_statement (annual, 2024-12-31) — Total Unusual Items: 124000.00
FTK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 124000.00
FTK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1111565.00
FTK balance_sheet (annual, 2024-12-31) — Treasury Stock: 34666000.00
FTK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FTK cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FTK balance_sheet (annual, 2024-12-31) — Working Capital: 46088000.00
FTK income_statement (quarterly, 2025-03-31) — +Operating Expense: 6889000.00
FTK income_statement (quarterly, 2025-03-31) — +Total Revenue: 55362000.00
FTK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38967000.00
FTK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68055000.00
FTK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12522000.00
FTK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 465112000.00
FTK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -460000.00
FTK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29683000.00
FTK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
FTK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4506000.00
FTK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6160000.00
FTK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -598000.00
FTK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -598000.00
FTK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7432000.00
FTK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
FTK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6253000.00
FTK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6253000.00
FTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4828000.00
FTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -591000.00
FTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7313000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 893000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1811000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 82000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -354000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -540000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -568000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Payable: 975000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -836000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1635000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 82000.00
FTK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -663000.00
FTK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1635000.00
FTK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1894000.00
FTK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
FTK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 119704000.00
FTK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42913000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2626000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Assets: 97347000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1316000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1331000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 958000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 958000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44403000.00
FTK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2000.00
FTK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 14000.00
FTK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 14000.00
FTK cash_flow (quarterly, 2025-03-31) — Depreciation: 252000.00
FTK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 252000.00
FTK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 252000.00
FTK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 252000.00
FTK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 252000.00
FTK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 252000.00
FTK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31752000.00
FTK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
FTK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5380000.00
FTK income_statement (quarterly, 2025-03-31) — EBIT: 5673000.00
FTK income_statement (quarterly, 2025-03-31) — EBITDA: 5925000.00
FTK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -45000.00
FTK cash_flow (quarterly, 2025-03-31) — End Cash Position: 6355000.00
FTK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4828000.00
FTK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 13199000.00
FTK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6715000.00
FTK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -7000.00
FTK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 7000.00
FTK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 206000.00
FTK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68515000.00
FTK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21956000.00
FTK income_statement (quarterly, 2025-03-31) — Gross Profit: 12449000.00
FTK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 130000.00
FTK income_statement (quarterly, 2025-03-31) — Interest Expense: 229000.00
FTK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 229000.00
FTK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 169000.00
FTK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -4963000.00
FTK balance_sheet (quarterly, 2025-03-31) — Inventory: 13691000.00
FTK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 119719000.00
FTK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -591000.00
FTK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 53345000.00
FTK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1406000.00
FTK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
FTK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6116000.00
FTK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6116000.00
FTK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -45000.00
FTK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11382000.00
FTK income_statement (quarterly, 2025-03-31) — Net Income: 5380000.00
FTK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5380000.00
FTK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5380000.00
FTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5380000.00
FTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5380000.00
FTK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5380000.00
FTK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5380000.00
FTK income_statement (quarterly, 2025-03-31) — Net Interest Income: -229000.00
FTK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4836000.00
FTK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -45000.00
FTK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -229000.00
FTK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23000.00
FTK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7000.00
FTK balance_sheet (quarterly, 2025-03-31) — Net PPE: 9434000.00
FTK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -4791000.00
FTK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119704000.00
FTK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 61781000.00
FTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 38000.00
FTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14000.00
FTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14000.00
FTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 38000.00
FTK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5918000.00
FTK income_statement (quarterly, 2025-03-31) — Normalized Income: 5373084.00
FTK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7313000.00
FTK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000.00
FTK income_statement (quarterly, 2025-03-31) — Operating Income: 5560000.00
FTK income_statement (quarterly, 2025-03-31) — Operating Revenue: 55362000.00
FTK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29826816.00
FTK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3464000.00
FTK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 15000.00
FTK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 206000.00
FTK income_statement (quarterly, 2025-03-31) — Other Income Expense: 113000.00
FTK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1746000.00
FTK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1637000.00
FTK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 106000.00
FTK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3008000.00
FTK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5782000.00
FTK balance_sheet (quarterly, 2025-03-31) — Payables: 39097000.00
FTK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41723000.00
FTK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000.00
FTK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FTK income_statement (quarterly, 2025-03-31) — Pretax Income: 5444000.00
FTK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 31000.00
FTK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FTK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 130000.00
FTK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5455000.00
FTK balance_sheet (quarterly, 2025-03-31) — Receivables: 73837000.00
FTK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 42913000.00
FTK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 252000.00
FTK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -58181000.00
FTK income_statement (quarterly, 2025-03-31) — Research And Development: 355000.00
FTK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 102000.00
FTK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -310928000.00
FTK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6282000.00
FTK balance_sheet (quarterly, 2025-03-31) — Share Issued: 30940761.00
FTK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 53345000.00
FTK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -58136000.00
FTK income_statement (quarterly, 2025-03-31) — Special Income Charges: 7000.00
FTK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 461000.00
FTK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 119704000.00
FTK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119704000.00
FTK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 84.00
FTK income_statement (quarterly, 2025-03-31) — Tax Provision: 64000.00
FTK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
FTK balance_sheet (quarterly, 2025-03-31) — Total Assets: 170237000.00
FTK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 119704000.00
FTK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7447000.00
FTK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 119704000.00
FTK income_statement (quarterly, 2025-03-31) — Total Expenses: 49802000.00
FTK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 50533000.00
FTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72890000.00
FTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6130000.00
FTK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 5567000.00
FTK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 130000.00
FTK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7000.00
FTK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7000.00
FTK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1113945.00
FTK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 34689000.00
FTK balance_sheet (quarterly, 2025-03-31) — Working Capital: 52944000.00
FTK income_statement (quarterly, 2025-06-30) — +Operating Expense: 7625000.00
FTK income_statement (quarterly, 2025-06-30) — +Total Revenue: 58350000.00
FTK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36350000.00
FTK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59571000.00
FTK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12896000.00
FTK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 415637000.00
FTK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -430000.00
FTK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33947000.00
FTK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
FTK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6355000.00
FTK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6682000.00
FTK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -711000.00
FTK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -711000.00
FTK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7513000.00
FTK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
FTK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5028000.00
FTK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5028000.00
FTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4088000.00
FTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -711000.00
FTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4491000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2615000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 619000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -45000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 701000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1802000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 385000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -367000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Payable: -2660000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2041000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9295000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -45000.00
FTK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9516000.00
FTK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9263000.00
FTK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1114000.00
FTK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
FTK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71850000.00
FTK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43943000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10578000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Assets: 86831000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1332000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5055000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6387000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 878000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 878000.00
FTK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 54676000.00
FTK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2000.00
FTK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2000.00
FTK cash_flow (quarterly, 2025-06-30) — Depreciation: 374000.00
FTK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 374000.00
FTK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 374000.00
FTK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 374000.00
FTK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 374000.00
FTK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 374000.00
FTK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36231000.00
FTK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
FTK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1768000.00
FTK income_statement (quarterly, 2025-06-30) — EBIT: 2768000.00
FTK income_statement (quarterly, 2025-06-30) — EBITDA: 3142000.00
FTK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -110000.00
FTK cash_flow (quarterly, 2025-06-30) — End Cash Position: 5028000.00
FTK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4088000.00
FTK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12214000.00
FTK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5202000.00
FTK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
FTK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
FTK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 96000.00
FTK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 60001000.00
FTK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37293000.00
FTK income_statement (quarterly, 2025-06-30) — Gross Profit: 14407000.00
FTK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 85000.00
FTK income_statement (quarterly, 2025-06-30) — Interest Expense: 983000.00
FTK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 983000.00
FTK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 701000.00
FTK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4961000.00
FTK balance_sheet (quarterly, 2025-06-30) — Inventory: 12302000.00
FTK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 116441000.00
FTK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -711000.00
FTK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 53605000.00
FTK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1406000.00
FTK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5055000.00
FTK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6181000.00
FTK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 39536000.00
FTK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 45717000.00
FTK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40000.00
FTK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11556000.00
FTK balance_sheet (quarterly, 2025-06-30) — Net Debt: 39563000.00
FTK income_statement (quarterly, 2025-06-30) — Net Income: 1768000.00
FTK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1768000.00
FTK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1768000.00
FTK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1768000.00
FTK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1768000.00
FTK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1768000.00
FTK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1768000.00
FTK income_statement (quarterly, 2025-06-30) — Net Interest Income: -983000.00
FTK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5016000.00
FTK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40000.00
FTK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -983000.00
FTK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -517000.00
FTK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00