speb/financial-data huggingface dataset:
FCCO income_statement (annual, 2025-12-31) — Basic Average Shares: 7662923.00
FCCO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7671825.00
FCCO income_statement (annual, 2025-12-31) — Basic EPS: 2.51
FCCO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
FCCO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149828000.00
FCCO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 193593000.00
FCCO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29119000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29119000.00
FCCO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1110000.00
FCCO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -570000.00
FCCO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2373000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2373000.00
FCCO balance_sheet (annual, 2025-12-31) — Capital Stock: 7693000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7693000.00
FCCO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 161060000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 161060000.00
FCCO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 161060000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 161060000.00
FCCO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4750000.00
FCCO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1227000.00
FCCO balance_sheet (annual, 2025-12-31) — Cash Financial: 23876000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23876000.00
FCCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 73358000.00
FCCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15178000.00
FCCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80815000.00
FCCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20675000.00
FCCO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18689000.00
FCCO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3320000.00
FCCO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1483000.00
FCCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 491000.00
FCCO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1125000.00
FCCO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -812000.00
FCCO cash_flow (annual, 2025-12-31) — Change In Working Capital: 358000.00
FCCO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -321000.00
FCCO cash_flow (annual, 2025-12-31) — Changes In Cash: 11232000.00
FCCO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -32533000.00
FCCO balance_sheet (annual, 2025-12-31) — Common Stock: 7693000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Common Stock: 7693000.00
FCCO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4750000.00
FCCO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1227000.00
FCCO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 167557000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 167557000.00
FCCO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 386000.00
FCCO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 94000.00
FCCO balance_sheet (annual, 2025-12-31) — Construction In Progress: 84000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 84000.00
FCCO cash_flow (annual, 2025-12-31) — Depreciation: 1713000.00
FCCO cash_flow (quarterly, 2025-12-31) — Depreciation: 431000.00
FCCO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1871000.00
FCCO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 471000.00
FCCO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 158000.00
FCCO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40000.00
FCCO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1871000.00
FCCO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 471000.00
FCCO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 158000.00
FCCO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40000.00
FCCO income_statement (annual, 2025-12-31) — Diluted Average Shares: 7760869.00
FCCO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7786731.00
FCCO income_statement (annual, 2025-12-31) — Diluted EPS: 2.47
FCCO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
FCCO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19205000.00
FCCO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4830000.00
FCCO cash_flow (annual, 2025-12-31) — End Cash Position: 161060000.00
FCCO cash_flow (quarterly, 2025-12-31) — End Cash Position: 161060000.00
FCCO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 73358000.00
FCCO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15178000.00
FCCO cash_flow (annual, 2025-12-31) — Free Cash Flow: 17579000.00
FCCO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2750000.00
FCCO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
FCCO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
FCCO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18401000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18401000.00
FCCO income_statement (annual, 2025-12-31) — General And Administrative Expense: 34150000.00
FCCO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8700000.00
FCCO balance_sheet (annual, 2025-12-31) — Goodwill: 14637000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Goodwill: 14637000.00
FCCO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14926000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14926000.00
FCCO balance_sheet (annual, 2025-12-31) — Gross PPE: 50256000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50256000.00
FCCO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 189500000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 189500000.00
FCCO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5504000.00
FCCO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1121000.00
FCCO income_statement (annual, 2025-12-31) — Insurance And Claims: 1552000.00
FCCO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 368000.00
FCCO income_statement (annual, 2025-12-31) — Interest Expense: 35032000.00
FCCO income_statement (quarterly, 2025-12-31) — Interest Expense: 8583000.00
FCCO income_statement (annual, 2025-12-31) — Interest Income: 97054000.00
FCCO income_statement (quarterly, 2025-12-31) — Interest Income: 24897000.00
FCCO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33783000.00
FCCO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6827000.00
FCCO balance_sheet (annual, 2025-12-31) — Invested Capital: 182521000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 182521000.00
FCCO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -80815000.00
FCCO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20675000.00
FCCO balance_sheet (annual, 2025-12-31) — Investments And Advances: 492154000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 492154000.00
FCCO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 386000.00
FCCO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 94000.00
FCCO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FCCO balance_sheet (annual, 2025-12-31) — Land And Improvements: 9774000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9774000.00
FCCO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2373000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2373000.00
FCCO balance_sheet (annual, 2025-12-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17337000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17337000.00
FCCO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FCCO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
FCCO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FCCO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 386000.00
FCCO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 94000.00
FCCO income_statement (annual, 2025-12-31) — Net Income: 19205000.00
FCCO income_statement (quarterly, 2025-12-31) — Net Income: 4830000.00
FCCO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19205000.00
FCCO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4830000.00
FCCO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19205000.00
FCCO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4830000.00
FCCO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19205000.00
FCCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4830000.00
FCCO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19205000.00
FCCO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4830000.00
FCCO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19205000.00
FCCO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4830000.00
FCCO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19205000.00
FCCO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4830000.00
FCCO income_statement (annual, 2025-12-31) — Net Interest Income: 62022000.00
FCCO income_statement (quarterly, 2025-12-31) — Net Interest Income: 16314000.00
FCCO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10416000.00
FCCO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 11641000.00
FCCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FCCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FCCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FCCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FCCO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 377000.00
FCCO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
FCCO balance_sheet (annual, 2025-12-31) — Net PPE: 31534000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 31534000.00
FCCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1080000.00
FCCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -570000.00
FCCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 152631000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 152631000.00
FCCO income_statement (annual, 2025-12-31) — Normalized Income: 19936557.50
FCCO income_statement (quarterly, 2025-12-31) — Normalized Income: 5171553.23
FCCO income_statement (annual, 2025-12-31) — Occupancy And Equipment: 4694000.00
FCCO income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1196000.00
FCCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18689000.00
FCCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3320000.00
FCCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3255000.00
FCCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -693000.00
FCCO income_statement (annual, 2025-12-31) — Operating Revenue: 73351000.00
FCCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 17673000.00
FCCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7693215.00
FCCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7693215.00
FCCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -18401000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18401000.00
FCCO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3065000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3065000.00
FCCO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 289000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 289000.00
FCCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2053000.00
FCCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1074000.00
FCCO income_statement (annual, 2025-12-31) — Other Non Interest Expense: 4292000.00
FCCO income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1101000.00
FCCO balance_sheet (annual, 2025-12-31) — Other Properties: 11279000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11279000.00
FCCO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17936000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17936000.00
FCCO income_statement (annual, 2025-12-31) — Other Special Charges: -190000.00
FCCO income_statement (quarterly, 2025-12-31) — Other Special Charges: -2000.00
FCCO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FCCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FCCO income_statement (annual, 2025-12-31) — Pretax Income: 24859000.00
FCCO income_statement (quarterly, 2025-12-31) — Pretax Income: 6406000.00
FCCO income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1533000.00
FCCO income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 337000.00
FCCO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -42842000.00
FCCO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
FCCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1110000.00
FCCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -570000.00
FCCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1871000.00
FCCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 471000.00
FCCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
FCCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FCCO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1264000.00
FCCO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 455000.00
FCCO balance_sheet (annual, 2025-12-31) — Retained Earnings: 80291000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80291000.00
FCCO income_statement (annual, 2025-12-31) — Salaries And Wages: 32598000.00
FCCO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8332000.00
FCCO cash_flow (annual, 2025-12-31) — Sale Of Investment: 53258000.00
FCCO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11641000.00
FCCO cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
FCCO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FCCO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1821000.00
FCCO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 542000.00
FCCO income_statement (annual, 2025-12-31) — Selling General And Administration: 35971000.00
FCCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9242000.00
FCCO balance_sheet (annual, 2025-12-31) — Share Issued: 7693215.00
FCCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 7693215.00
FCCO income_statement (annual, 2025-12-31) — Special Income Charges: -1074000.00
FCCO income_statement (quarterly, 2025-12-31) — Special Income Charges: -453000.00
FCCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1164000.00
FCCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 520000.00
FCCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 167557000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 167557000.00
FCCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 152631000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 152631000.00
FCCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -215442.50
FCCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -111446.77
FCCO income_statement (annual, 2025-12-31) — Tax Provision: 5654000.00
FCCO income_statement (quarterly, 2025-12-31) — Tax Provision: 1576000.00
FCCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
FCCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
FCCO balance_sheet (annual, 2025-12-31) — Total Assets: 2057732000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2057732000.00
FCCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 182521000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 182521000.00
FCCO balance_sheet (annual, 2025-12-31) — Total Debt: 17337000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 17337000.00
FCCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 167557000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 167557000.00
FCCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1890175000.00
FCCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1890175000.00
FCCO income_statement (annual, 2025-12-31) — Total Unusual Items: -947000.00
FCCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -453000.00
FCCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -947000.00
FCCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -453000.00
FCCO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2000.00
FCCO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1000.00
FCCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21520000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 143947000.00
FCCO income_statement (quarterly, 2026-03-31) — Amortization: 96000.00
FCCO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 96000.00
FCCO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 96000.00
FCCO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 96000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 321564000.00
FCCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9215205.00
FCCO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
FCCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 161060000.00
FCCO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -96000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2565000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9398000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 217935000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 217935000.00
FCCO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1495000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 35438000.00
FCCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 60173000.00
FCCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -908000.00
FCCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2390000.00
FCCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 47000.00
FCCO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11480000.00
FCCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11433000.00
FCCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 56875000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9398000.00
FCCO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1495000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 220817000.00
FCCO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 94000.00
FCCO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -41000.00
FCCO cash_flow (quarterly, 2026-03-31) — Depreciation: 446000.00
FCCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 542000.00
FCCO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 96000.00
FCCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 542000.00
FCCO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 96000.00
FCCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9344816.00
FCCO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
FCCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5498000.00
FCCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 217935000.00
FCCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60173000.00
FCCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2486000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -18834000.00
FCCO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10085000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 29399000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32184000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32115000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 186472000.00
FCCO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13000.00
FCCO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 389000.00
FCCO income_statement (quarterly, 2026-03-31) — Interest Expense: 9670000.00
FCCO income_statement (quarterly, 2026-03-31) — Interest Income: 28039000.00
FCCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9454000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 235781000.00
FCCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -908000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 512626000.00
FCCO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 94000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2565000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17529000.00
FCCO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 35932000.00
FCCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 53000.00
FCCO income_statement (quarterly, 2026-03-31) — Net Income: 5498000.00
FCCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5498000.00
FCCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5498000.00
FCCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5498000.00
FCCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5498000.00
FCCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5498000.00
FCCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5498000.00
FCCO income_statement (quarterly, 2026-03-31) — Net Interest Income: 18369000.00
FCCO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5517000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 32115000.00
FCCO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -96000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 188633000.00
FCCO income_statement (quarterly, 2026-03-31) — Normalized Income: 6962638.40
FCCO income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1196000.00
FCCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2390000.00
FCCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -673000.00
FCCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21520000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9397960.00
FCCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -18834000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2012000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2785000.00
FCCO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4474000.00
FCCO income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1449000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 32115000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4590000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FCCO income_statement (quarterly, 2026-03-31) — Pretax Income: 5935000.00
FCCO income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 425000.00
FCCO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17294000.00
FCCO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -96000.00
FCCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 542000.00
FCCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -41000.00
FCCO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1581000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 84294000.00
FCCO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9696000.00
FCCO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 35932000.00
FCCO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22811000.00
FCCO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 560000.00
FCCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10645000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 9397960.00
FCCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -1581000.00
FCCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -96000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 220817000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 188633000.00
FCCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -116361.60
FCCO income_statement (quarterly, 2026-03-31) — Tax Provision: 437000.00
FCCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
FCCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2391531000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 235781000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 17529000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 220817000.00
FCCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2170714000.00
FCCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1581000.00
FCCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1581000.00
FCCO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
FCCO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 9366415.00
FCCO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.81
FCCO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 9504285.00
FCCO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.80
FCEL income_statement (annual, 2021-10-31) — Gain On Sale Of Security: -15974000.00
FCEL cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -66877000.00
FCEL cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: -21541000.00
FCEL balance_sheet (annual, 2021-10-31) — Non Current Accounts Receivable: 11581000.00
FCEL income_statement (annual, 2021-10-31) — Other Special Charges: 12090000.00
FCEL income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
FCEL balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 0.00
FCEL cash_flow (annual, 2021-10-31) — Preferred Stock Payments: -21541000.00
FCEL balance_sheet (annual, 2021-10-31) — Prepaid Assets: 9177000.00
FCEL cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -21541000.00
FCEL income_statement (annual, 2022-10-31) — +Operating Expense: 114149000.00
FCEL income_statement (annual, 2022-10-31) — +Total Revenue: 130484000.00
FCEL balance_sheet (annual, 2022-10-31) — Accounts Payable: 28196000.00
FCEL balance_sheet (annual, 2022-10-31) — Accounts Receivable: 4885000.00
FCEL balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -132643000.00
FCEL balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 2094076000.00
FCEL cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 1782000.00
FCEL income_statement (annual, 2022-10-31) — Basic Average Shares: 12771304.00
FCEL income_statement (annual, 2022-10-31) — Basic EPS: -11.40
FCEL cash_flow (annual, 2022-10-31) — Beginning Cash Position: 460212000.00
FCEL balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 21216000.00
FCEL cash_flow (annual, 2022-10-31) — Capital Expenditure: -46651000.00
FCEL cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -46651000.00
FCEL balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 8225000.00
FCEL balance_sheet (annual, 2022-10-31) — Capital Stock: 59898000.00
FCEL balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 458055000.00
FCEL balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 458055000.00
FCEL cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -3200000.00
FCEL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 180583000.00
FCEL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -46651000.00
FCEL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -112167000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Account Payable: 6332000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 24616000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Inventory: -28058000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -2092000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -11278000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Payable: 6332000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 30948000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Receivables: 8968000.00
FCEL cash_flow (annual, 2022-10-31) — Change In Working Capital: -1512000.00
FCEL cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 9199000.00
FCEL cash_flow (annual, 2022-10-31) — Changes In Cash: 21765000.00
FCEL balance_sheet (annual, 2022-10-31) — Common Stock: 41000.00
FCEL balance_sheet (annual, 2022-10-31) — Common Stock Equity: 684392000.00
FCEL cash_flow (annual, 2022-10-31) — Common Stock Issuance: 183552000.00
FCEL balance_sheet (annual, 2022-10-31) — Construction In Progress: 134180000.00
FCEL income_statement (annual, 2022-10-31) — Cost Of Revenue: 160059000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 19874000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Assets: 580280000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 650000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Debt: 13198000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 13848000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 16341000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 16341000.00
FCEL balance_sheet (annual, 2022-10-31) — Current Liabilities: 85800000.00
FCEL cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 21274000.00
FCEL cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 21274000.00
FCEL income_statement (annual, 2022-10-31) — Diluted Average Shares: 12771304.00
FCEL income_statement (annual, 2022-10-31) — Diluted EPS: -11.40
FCEL income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -145922000.00
FCEL income_statement (annual, 2022-10-31) — EBIT: -140019000.00
FCEL income_statement (annual, 2022-10-31) — EBITDA: -118745000.00
FCEL cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -933000.00
FCEL cash_flow (annual, 2022-10-31) — End Cash Position: 481044000.00
FCEL cash_flow (annual, 2022-10-31) — Financing Cash Flow: 180583000.00
FCEL cash_flow (annual, 2022-10-31) — Free Cash Flow: -158818000.00
FCEL cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -779000.00
FCEL balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -1752000.00
FCEL balance_sheet (annual, 2022-10-31) — Goodwill: 4075000.00
FCEL balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 21448000.00
FCEL balance_sheet (annual, 2022-10-31) — Gross PPE: 430855000.00
FCEL income_statement (annual, 2022-10-31) — Gross Profit: -29575000.00
FCEL cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 2000.00
FCEL income_statement (annual, 2022-10-31) — Interest Expense: 6394000.00
FCEL income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 6394000.00
FCEL income_statement (annual, 2022-10-31) — Interest Income: 3386000.00
FCEL income_statement (annual, 2022-10-31) — Interest Income Non Operating: 3386000.00
FCEL cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 1556000.00
FCEL balance_sheet (annual, 2022-10-31) — Inventory: 90909000.00
FCEL balance_sheet (annual, 2022-10-31) — Invested Capital: 780453000.00
FCEL cash_flow (annual, 2022-10-31) — Investing Cash Flow: -46651000.00
FCEL cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 183552000.00
FCEL cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
FCEL balance_sheet (annual, 2022-10-31) — Land And Improvements: 524000.00
FCEL balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 7575000.00
FCEL balance_sheet (annual, 2022-10-31) — Long Term Debt: 82863000.00
FCEL balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 90438000.00
FCEL cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
FCEL cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -9544000.00
FCEL balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 113010000.00
FCEL balance_sheet (annual, 2022-10-31) — Minority Interest: 10135000.00
FCEL income_statement (annual, 2022-10-31) — Minority Interests: 4510000.00
FCEL cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 183552000.00
FCEL cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 583000.00
FCEL income_statement (annual, 2022-10-31) — Net Income: -142722000.00
FCEL income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -145922000.00
FCEL income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -147232000.00
FCEL income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -142722000.00
FCEL income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -142722000.00
FCEL cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -147232000.00
FCEL income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -147232000.00
FCEL income_statement (annual, 2022-10-31) — Net Interest Income: -3008000.00
FCEL cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 0.00
FCEL cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -9544000.00
FCEL cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -9544000.00
FCEL income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -3008000.00
FCEL cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 9728000.00
FCEL balance_sheet (annual, 2022-10-31) — Net PPE: 298212000.00
FCEL cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 0.00
FCEL balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 722801000.00
FCEL balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 9095000.00
FCEL balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 9095000.00
FCEL income_statement (annual, 2022-10-31) — Normalized EBITDA: -118745000.00
FCEL income_statement (annual, 2022-10-31) — Normalized Income: -142722000.00
FCEL cash_flow (annual, 2022-10-31) — Operating Cash Flow: -112167000.00
FCEL cash_flow (annual, 2022-10-31) — Operating Gains Losses: -196000.00
FCEL income_statement (annual, 2022-10-31) — Operating Income: -143724000.00
FCEL income_statement (annual, 2022-10-31) — Operating Revenue: 130484000.00
FCEL balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 13518766.00
FCEL balance_sheet (annual, 2022-10-31) — Other Current Assets: 10989000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 13198000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -1752000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Equity Interest: 855000.00
FCEL income_statement (annual, 2022-10-31) — Other Income Expense: 319000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 17373000.00
FCEL cash_flow (annual, 2022-10-31) — Other Non Cash Items: 6925000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 39777000.00
FCEL income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 319000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Properties: 161925000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Receivables: 11019000.00
FCEL balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 0.00
FCEL balance_sheet (annual, 2022-10-31) — Payables: 35737000.00
FCEL balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 55611000.00
FCEL balance_sheet (annual, 2022-10-31) — Preferred Stock: 59857000.00
FCEL cash_flow (annual, 2022-10-31) — Preferred Stock Dividend Paid: -3200000.00
FCEL income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 3200000.00
FCEL balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 59857000.00
FCEL cash_flow (annual, 2022-10-31) — Preferred Stock Payments: 0.00
FCEL income_statement (annual, 2022-10-31) — Pretax Income: -146413000.00
FCEL cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 47000.00
FCEL balance_sheet (annual, 2022-10-31) — Properties: 0.00
FCEL cash_flow (annual, 2022-10-31) — Purchase Of Investment: 0.00
FCEL balance_sheet (annual, 2022-10-31) — Receivables: 15904000.00
FCEL income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 160059000.00
FCEL income_statement (annual, 2022-10-31) — Reconciled Depreciation: 21274000.00
FCEL cash_flow (annual, 2022-10-31) — Repayment Of Debt: -9544000.00
FCEL cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: 0.00
FCEL income_statement (annual, 2022-10-31) — Research And Development: 34529000.00
FCEL balance_sheet (annual, 2022-10-31) — Restricted Cash: 4423000.00
FCEL income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 0.00
FCEL balance_sheet (annual, 2022-10-31) — Retained Earnings: -1407973000.00
FCEL cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
FCEL income_statement (annual, 2022-10-31) — Selling General And Administration: 79620000.00
FCEL balance_sheet (annual, 2022-10-31) — Share Issued: 13523527.00
FCEL income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
FCEL cash_flow (annual, 2022-10-31) — Stock Based Compensation: 6792000.00
FCEL balance_sheet (annual, 2022-10-31) — Stockholders Equity: 744249000.00
FCEL balance_sheet (annual, 2022-10-31) — Tangible Book Value: 662944000.00
FCEL income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
FCEL income_statement (annual, 2022-10-31) — Tax Provision: 819000.00
FCEL income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.21
FCEL balance_sheet (annual, 2022-10-31) — Total Assets: 939717000.00
FCEL balance_sheet (annual, 2022-10-31) — Total Capitalization: 827112000.00
FCEL balance_sheet (annual, 2022-10-31) — Total Debt: 104286000.00
FCEL balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 754384000.00
FCEL income_statement (annual, 2022-10-31) — Total Expenses: 274208000.00
FCEL balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 185333000.00
FCEL balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 359437000.00
FCEL balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 99533000.00
FCEL income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -143724000.00
FCEL balance_sheet (annual, 2022-10-31) — Total Tax Payable: 7541000.00
FCEL income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
FCEL income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
FCEL balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 4761.00
FCEL balance_sheet (annual, 2022-10-31) — Treasury Stock: 855000.00
FCEL balance_sheet (annual, 2022-10-31) — Working Capital: 494480000.00
FCEL income_statement (annual, 2023-10-31) — +Operating Expense: 125549000.00
FCEL income_statement (annual, 2023-10-31) — +Total Revenue: 123394000.00
FCEL balance_sheet (annual, 2023-10-31) — Accounts Payable: 26518000.00
FCEL balance_sheet (annual, 2023-10-31) — Accounts Receivable: 3809000.00
FCEL balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -154264000.00
FCEL balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 2199704000.00
FCEL cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 2375000.00
FCEL income_statement (annual, 2023-10-31) — Basic Average Shares: 13991593.00
FCEL income_statement (annual, 2023-10-31) — Basic EPS: -7.80
FCEL cash_flow (annual, 2023-10-31) — Beginning Cash Position: 481044000.00
FCEL balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 21430000.00
FCEL cash_flow (annual, 2023-10-31) — Capital Expenditure: -92362000.00
FCEL cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -92362000.00
FCEL balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 9591000.00
FCEL balance_sheet (annual, 2023-10-31) — Capital Stock: 59859000.00
FCEL balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 249952000.00
FCEL balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 353712000.00
FCEL cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -3200000.00
FCEL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 151067000.00
FCEL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -192365000.00
FCEL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -140250000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Account Payable: 3001000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -4461000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Inventory: 4686000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -13090000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -22298000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Payable: 3001000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -1460000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Receivables: -20845000.00
FCEL cash_flow (annual, 2023-10-31) — Change In Working Capital: -53007000.00
FCEL cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 1076000.00
FCEL cash_flow (annual, 2023-10-31) — Changes In Cash: -181548000.00
FCEL balance_sheet (annual, 2023-10-31) — Common Stock: 2000.00
FCEL balance_sheet (annual, 2023-10-31) — Common Stock Equity: 682493000.00
FCEL cash_flow (annual, 2023-10-31) — Common Stock Issuance: 97439000.00
FCEL balance_sheet (annual, 2023-10-31) — Construction In Progress: 124526000.00
FCEL income_statement (annual, 2023-10-31) — Cost Of Revenue: 133929000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 18494000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Assets: 476313000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 599000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Debt: 10067000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 10666000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 2406000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 2406000.00
FCEL balance_sheet (annual, 2023-10-31) — Current Liabilities: 65903000.00
FCEL cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 25375000.00
FCEL cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 25375000.00
FCEL income_statement (annual, 2023-10-31) — Diluted Average Shares: 13991593.00
FCEL income_statement (annual, 2023-10-31) — Diluted EPS: -7.80
FCEL income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -110768000.00
FCEL income_statement (annual, 2023-10-31) — EBIT: -100228000.00
FCEL income_statement (annual, 2023-10-31) — EBITDA: -74853000.00
FCEL cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 80000.00
FCEL cash_flow (annual, 2023-10-31) — End Cash Position: 299576000.00
FCEL cash_flow (annual, 2023-10-31) — Financing Cash Flow: 151067000.00
FCEL cash_flow (annual, 2023-10-31) — Free Cash Flow: -232612000.00
FCEL cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -7441000.00
FCEL balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -1672000.00
FCEL balance_sheet (annual, 2023-10-31) — Goodwill: 4075000.00
FCEL balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 20151000.00
FCEL balance_sheet (annual, 2023-10-31) — Gross PPE: 510350000.00
FCEL income_statement (annual, 2023-10-31) — Gross Profit: -10535000.00
FCEL cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 6000.00
FCEL income_statement (annual, 2023-10-31) — Interest Expense: 7247000.00
FCEL income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 7247000.00
FCEL income_statement (annual, 2023-10-31) — Interest Income: 15795000.00
FCEL income_statement (annual, 2023-10-31) — Interest Income Non Operating: 15795000.00
FCEL cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 3088000.00
FCEL balance_sheet (annual, 2023-10-31) — Inventory: 84456000.00
FCEL balance_sheet (annual, 2023-10-31) — Invested Capital: 812148000.00
FCEL cash_flow (annual, 2023-10-31) — Investing Cash Flow: -192365000.00
FCEL cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 97439000.00
FCEL cash_flow (annual, 2023-10-31) — Issuance Of Debt: 100500000.00
FCEL balance_sheet (annual, 2023-10-31) — Land And Improvements: 524000.00
FCEL balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 8992000.00
FCEL balance_sheet (annual, 2023-10-31) — Long Term Debt: 119588000.00
FCEL balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 128580000.00
FCEL cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 100500000.00
FCEL cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -47830000.00
FCEL balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 141765000.00
FCEL balance_sheet (annual, 2023-10-31) — Minority Interest: 17955000.00
FCEL income_statement (annual, 2023-10-31) — Minority Interests: 488000.00
FCEL cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 97439000.00
FCEL cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -57000.00