speb/financial-data huggingface dataset:
FBIOP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27605000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27605000.00
FBIOP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29983000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29983000.00
FBIOP balance_sheet (annual, 2025-12-31) — Gross PPE: 19965000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19965000.00
FBIOP income_statement (annual, 2025-12-31) — Gross Profit: 42338000.00
FBIOP income_statement (quarterly, 2025-12-31) — Gross Profit: 10639000.00
FBIOP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
FBIOP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 49000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 356000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 356000.00
FBIOP income_statement (annual, 2025-12-31) — Interest Expense: 8709000.00
FBIOP income_statement (quarterly, 2025-12-31) — Interest Expense: 1709000.00
FBIOP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8709000.00
FBIOP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1709000.00
FBIOP income_statement (annual, 2025-12-31) — Interest Income: 2485000.00
FBIOP income_statement (quarterly, 2025-12-31) — Interest Income: 637000.00
FBIOP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2485000.00
FBIOP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 637000.00
FBIOP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7386000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1708000.00
FBIOP balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -996000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -996000.00
FBIOP balance_sheet (annual, 2025-12-31) — Inventory: 9624000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Inventory: 9624000.00
FBIOP balance_sheet (annual, 2025-12-31) — Invested Capital: 109372000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 109372000.00
FBIOP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 10121000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17660000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17660000.00
FBIOP balance_sheet (annual, 2025-12-31) — Investments And Advances: 17660000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17660000.00
FBIOP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 81681000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5461000.00
FBIOP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
FBIOP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Leases: 5470000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Leases: 5470000.00
FBIOP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12672000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12672000.00
FBIOP balance_sheet (annual, 2025-12-31) — Long Term Debt: 59502000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 59502000.00
FBIOP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72174000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72174000.00
FBIOP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
FBIOP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5636000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17660000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17660000.00
FBIOP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1612000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1612000.00
FBIOP balance_sheet (annual, 2025-12-31) — Minority Interest: 12310000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12310000.00
FBIOP income_statement (annual, 2025-12-31) — Minority Interests: 39730000.00
FBIOP income_statement (quarterly, 2025-12-31) — Minority Interests: 1460000.00
FBIOP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8956000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 81681000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5461000.00
FBIOP income_statement (annual, 2025-12-31) — Net Income: 6815000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Income: -3937000.00
FBIOP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1882000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6198000.00
FBIOP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32915000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5397000.00
FBIOP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6815000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3937000.00
FBIOP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6815000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3937000.00
FBIOP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32915000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5397000.00
FBIOP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32915000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5397000.00
FBIOP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FBIOP income_statement (annual, 2025-12-31) — Net Interest Income: -7621000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Interest Income: -1404000.00
FBIOP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5636000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5636000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FBIOP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7621000.00
FBIOP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1404000.00
FBIOP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -625000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Net PPE: 14821000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Net PPE: 14821000.00
FBIOP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1165000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -265000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22268000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22268000.00
FBIOP income_statement (annual, 2025-12-31) — Normalized EBITDA: -46894000.00
FBIOP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3348000.00
FBIOP income_statement (annual, 2025-12-31) — Normalized Income: -19406149.00
FBIOP income_statement (quarterly, 2025-12-31) — Normalized Income: -3937868.66
FBIOP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -65777000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -12544000.00
FBIOP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -26729000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 398000.00
FBIOP income_statement (annual, 2025-12-31) — Operating Income: -70221000.00
FBIOP income_statement (quarterly, 2025-12-31) — Operating Income: -4789000.00
FBIOP income_statement (annual, 2025-12-31) — Operating Revenue: 61239000.00
FBIOP income_statement (quarterly, 2025-12-31) — Operating Revenue: 16066000.00
FBIOP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31364094.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31364094.00
FBIOP balance_sheet (annual, 2025-12-31) — Other Current Assets: 4895000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4895000.00
FBIOP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 136000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 136000.00
FBIOP income_statement (annual, 2025-12-31) — Other Income Expense: 44307000.00
FBIOP income_statement (quarterly, 2025-12-31) — Other Income Expense: -20000.00
FBIOP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27605000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27605000.00
FBIOP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 849000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -315000.00
FBIOP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1621000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1621000.00
FBIOP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1447000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1447000.00
FBIOP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17578000.00
FBIOP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -21000.00
FBIOP balance_sheet (annual, 2025-12-31) — Other Payable: 1805000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Other Payable: 1805000.00
FBIOP balance_sheet (annual, 2025-12-31) — Other Properties: 12302000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Other Properties: 12302000.00
FBIOP balance_sheet (annual, 2025-12-31) — Payables: 16399000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Payables: 16399000.00
FBIOP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 45304000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 45304000.00
FBIOP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3427138.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3427138.00
FBIOP balance_sheet (annual, 2025-12-31) — Preferred Stock: 3000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 3000.00
FBIOP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
FBIOP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
FBIOP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 8697000.00
FBIOP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2261000.00
FBIOP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 3000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 3000.00
FBIOP cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -265000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
FBIOP income_statement (annual, 2025-12-31) — Pretax Income: -33535000.00
FBIOP income_statement (quarterly, 2025-12-31) — Pretax Income: -6213000.00
FBIOP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2951000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 412000.00
FBIOP balance_sheet (annual, 2025-12-31) — Properties: 0.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Raw Materials: 3057000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3057000.00
FBIOP balance_sheet (annual, 2025-12-31) — Receivables: 29941000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Receivables: 29941000.00
FBIOP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20521000.00
FBIOP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5348000.00
FBIOP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4661000.00
FBIOP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1157000.00
FBIOP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5636000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -265000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FBIOP income_statement (annual, 2025-12-31) — Research And Development: 11901000.00
FBIOP income_statement (quarterly, 2025-12-31) — Research And Development: -367000.00
FBIOP balance_sheet (annual, 2025-12-31) — Retained Earnings: -734052000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -734052000.00
FBIOP cash_flow (annual, 2025-12-31) — Sale Of Business: 8956000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Sale Of PPE: 1165000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
FBIOP income_statement (annual, 2025-12-31) — Selling General And Administration: 96400000.00
FBIOP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14730000.00
FBIOP balance_sheet (annual, 2025-12-31) — Share Issued: 31364094.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Share Issued: 31364094.00
FBIOP income_statement (annual, 2025-12-31) — Special Income Charges: 27127000.00
FBIOP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FBIOP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28739000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2459000.00
FBIOP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49873000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49873000.00
FBIOP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22265000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22265000.00
FBIOP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 507851.00
FBIOP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 131.34
FBIOP income_statement (annual, 2025-12-31) — Tax Provision: -620000.00
FBIOP income_statement (quarterly, 2025-12-31) — Tax Provision: -816000.00
FBIOP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
FBIOP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
FBIOP balance_sheet (annual, 2025-12-31) — Total Assets: 185548000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Assets: 185548000.00
FBIOP balance_sheet (annual, 2025-12-31) — Total Capitalization: 109375000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109375000.00
FBIOP balance_sheet (annual, 2025-12-31) — Total Debt: 74301000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Debt: 74301000.00
FBIOP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62183000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62183000.00
FBIOP income_statement (annual, 2025-12-31) — Total Expenses: 133483000.00
FBIOP income_statement (quarterly, 2025-12-31) — Total Expenses: 20868000.00
FBIOP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 123365000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 123365000.00
FBIOP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61707000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61707000.00
FBIOP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73621000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73621000.00
FBIOP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70221000.00
FBIOP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4789000.00
FBIOP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1397000.00
FBIOP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 332000.00
FBIOP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 356000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 356000.00
FBIOP income_statement (annual, 2025-12-31) — Total Unusual Items: 26729000.00
FBIOP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1000.00
FBIOP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26729000.00
FBIOP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
FBIOP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -15075000.00
FBIOP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FBIOP balance_sheet (annual, 2025-12-31) — Work In Process: 174000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Work In Process: 174000.00
FBIOP balance_sheet (annual, 2025-12-31) — Working Capital: 74097000.00
FBIOP balance_sheet (quarterly, 2025-12-31) — Working Capital: 74097000.00
FBIOP income_statement (quarterly, 2026-03-31) — +Operating Expense: 17559000.00
FBIOP income_statement (quarterly, 2026-03-31) — +Total Revenue: 16038000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14139000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24992000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4612000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 785851000.00
FBIOP income_statement (quarterly, 2026-03-31) — Amortization: 1126000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1126000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1126000.00
FBIOP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1126000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 30000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 80601000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 581000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14249000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 255841000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 255841000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FBIOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -27391000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FBIOP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 203851000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 45937000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 5062000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 332000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -339000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 337000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Payable: 50999000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50999000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 56000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4403000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 5062000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 55788000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4761000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 176460000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Common Stock: 33000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 162205000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FBIOP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6218000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 33476000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Assets: 295480000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2221000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4721000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 103393000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2500000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2508000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Depreciation: 93000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1219000.00
FBIOP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1126000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1219000.00
FBIOP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1126000.00
FBIOP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108365000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 516000.00
FBIOP income_statement (quarterly, 2026-03-31) — EBIT: 144061000.00
FBIOP income_statement (quarterly, 2026-03-31) — EBITDA: 145280000.00
FBIOP cash_flow (quarterly, 2026-03-31) — End Cash Position: 257061000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27391000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6830000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 203851000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7084000.00
FBIOP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 151789000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26479000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18860000.00
FBIOP income_statement (quarterly, 2026-03-31) — Gross Profit: 9820000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5418000.00
FBIOP income_statement (quarterly, 2026-03-31) — Interest Expense: 1767000.00
FBIOP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1767000.00
FBIOP income_statement (quarterly, 2026-03-31) — Interest Income: 570000.00
FBIOP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 570000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1759000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2380000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Inventory: 9292000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 201583000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 18707000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Leases: 5470000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12028000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 36878000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48906000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14494000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 18707000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 987000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 40166000.00
FBIOP income_statement (quarterly, 2026-03-31) — Minority Interests: -26789000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Income: 110373000.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108365000.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 137162000.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 110373000.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 110373000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 137162000.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 137162000.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Interest Income: -2798000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14494000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14494000.00
FBIOP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2798000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Net PPE: 14248000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FBIOP cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -14335000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 135729000.00
FBIOP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6509000.00
FBIOP income_statement (quarterly, 2026-03-31) — Normalized Income: -35941551.69
FBIOP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 203851000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7084000.00
FBIOP income_statement (quarterly, 2026-03-31) — Operating Income: -7739000.00
FBIOP income_statement (quarterly, 2026-03-31) — Operating Revenue: 15921000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33186671.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4839000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 268000.00
FBIOP income_statement (quarterly, 2026-03-31) — Other Income Expense: 152831000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26479000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1859000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1960000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2201000.00
FBIOP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1042000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Other Payable: 42863000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Other Properties: 11822000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Payables: 62420000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 95896000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3427138.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3000.00
FBIOP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2008000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -14335000.00
FBIOP income_statement (quarterly, 2026-03-31) — Pretax Income: 142294000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1438000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4258000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Receivables: 25508000.00
FBIOP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6125000.00
FBIOP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1219000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14494000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14335000.00
FBIOP income_statement (quarterly, 2026-03-31) — Research And Development: 540000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -623679000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FBIOP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15893000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Share Issued: 33186671.00
FBIOP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1756000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 162208000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 135726000.00
FBIOP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5474448.31
FBIOP income_statement (quarterly, 2026-03-31) — Tax Provision: 5132000.00
FBIOP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Assets: 356874000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 199086000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Debt: 53627000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 202374000.00
FBIOP income_statement (quarterly, 2026-03-31) — Total Expenses: 23777000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 154500000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61394000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 51107000.00
FBIOP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7739000.00
FBIOP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1601000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5418000.00
FBIOP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 151789000.00
FBIOP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 151789000.00
FBIOP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1047000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Work In Process: 584000.00
FBIOP balance_sheet (quarterly, 2026-03-31) — Working Capital: 192087000.00
FBIZ balance_sheet (annual, 2021-12-31) — Accounts Payable: 15344000.00
FBIZ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -63000.00
FBIZ cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -28000.00
FBIZ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 78000.00
FBIZ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FBIZ cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FBIZ cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
FBIZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 9998000.00
FBIZ income_statement (annual, 2021-12-31) — Other Gand A: 7347000.00
FBIZ balance_sheet (annual, 2021-12-31) — Other Receivables: 15743000.00
FBIZ balance_sheet (annual, 2021-12-31) — Payables: 15344000.00
FBIZ balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 15344000.00
FBIZ cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
FBIZ cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FBIZ income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FBIZ income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
FBIZ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FBIZ income_statement (annual, 2022-12-31) — +Total Revenue: 127850000.00
FBIZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 19363000.00
FBIZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9403000.00
FBIZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8435000.00
FBIZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87512000.00
FBIZ cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1035000.00
FBIZ balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15690000.00
FBIZ income_statement (annual, 2022-12-31) — Basic Average Shares: 8226943.00
FBIZ income_statement (annual, 2022-12-31) — Basic EPS: 4.75
FBIZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57110000.00
FBIZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -3223000.00
FBIZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10175000.00
FBIZ balance_sheet (annual, 2022-12-31) — Capital Stock: 12086000.00
FBIZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102682000.00
FBIZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 102682000.00
FBIZ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7371000.00
FBIZ balance_sheet (annual, 2022-12-31) — Cash Equivalents: 76871000.00
FBIZ balance_sheet (annual, 2022-12-31) — Cash Financial: 25811000.00
FBIZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 252194000.00
FBIZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -245267000.00
FBIZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 38645000.00
FBIZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 5026000.00
FBIZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2227000.00
FBIZ cash_flow (annual, 2022-12-31) — Change In Payable: 5026000.00
FBIZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5026000.00
FBIZ cash_flow (annual, 2022-12-31) — Change In Receivables: -7728000.00
FBIZ cash_flow (annual, 2022-12-31) — Change In Working Capital: -4929000.00
FBIZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7728000.00
FBIZ cash_flow (annual, 2022-12-31) — Changes In Cash: 45572000.00
FBIZ balance_sheet (annual, 2022-12-31) — Common Stock: 94000.00
FBIZ cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6688000.00
FBIZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 248648000.00
FBIZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -6126000.00
FBIZ balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
FBIZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
FBIZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -775000.00
FBIZ cash_flow (annual, 2022-12-31) — Deferred Tax: -775000.00
FBIZ cash_flow (annual, 2022-12-31) — Depreciation: 4066000.00
FBIZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4066000.00
FBIZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4066000.00
FBIZ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 61419000.00
FBIZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 8226943.00
FBIZ income_statement (annual, 2022-12-31) — Diluted EPS: 4.75
FBIZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39069000.00
FBIZ cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 474000.00
FBIZ cash_flow (annual, 2022-12-31) — End Cash Position: 102682000.00
FBIZ cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 264000.00
FBIZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 252194000.00
FBIZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 35422000.00
FBIZ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
FBIZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FBIZ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
FBIZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15310000.00
FBIZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 58784000.00
FBIZ balance_sheet (annual, 2022-12-31) — Goodwill: 10700000.00
FBIZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12159000.00
FBIZ balance_sheet (annual, 2022-12-31) — Gross PPE: 20465000.00
FBIZ balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 12635000.00
FBIZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8038000.00
FBIZ income_statement (annual, 2022-12-31) — Insurance And Claims: 1042000.00
FBIZ income_statement (annual, 2022-12-31) — Interest Expense: 22949000.00
FBIZ income_statement (annual, 2022-12-31) — Interest Income: 121371000.00
FBIZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20110000.00
FBIZ balance_sheet (annual, 2022-12-31) — Invested Capital: 705456000.00
FBIZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -245267000.00
FBIZ balance_sheet (annual, 2022-12-31) — Investments And Advances: 253948000.00
FBIZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11992000.00
FBIZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2442429000.00
FBIZ balance_sheet (annual, 2022-12-31) — Leases: 4525000.00
FBIZ balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
FBIZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10175000.00
FBIZ balance_sheet (annual, 2022-12-31) — Long Term Debt: 456808000.00
FBIZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 466983000.00
FBIZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2442429000.00
FBIZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2399147000.00
FBIZ balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13599000.00
FBIZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8250000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 315000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6126000.00
FBIZ balance_sheet (annual, 2022-12-31) — Net Debt: 354126000.00
FBIZ income_statement (annual, 2022-12-31) — Net Income: 40858000.00
FBIZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39069000.00
FBIZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40858000.00
FBIZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40858000.00
FBIZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40858000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40858000.00
FBIZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40858000.00
FBIZ income_statement (annual, 2022-12-31) — Net Interest Income: 98422000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40770000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 43282000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 43282000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2596000.00
FBIZ balance_sheet (annual, 2022-12-31) — Net PPE: 12030000.00
FBIZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3223000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 11992000.00
FBIZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5132000.00
FBIZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 248481000.00
FBIZ income_statement (annual, 2022-12-31) — Normalized Income: 40858000.00
FBIZ income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3449000.00
FBIZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38645000.00
FBIZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2167000.00
FBIZ income_statement (annual, 2022-12-31) — Operating Revenue: 127850000.00
FBIZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8362085.00
FBIZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15310000.00
FBIZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1459000.00
FBIZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1577000.00
FBIZ income_statement (annual, 2022-12-31) — Other Non Interest Expense: 10006000.00
FBIZ balance_sheet (annual, 2022-12-31) — Other Properties: 7690000.00
FBIZ balance_sheet (annual, 2022-12-31) — Other Receivables: 12149000.00
FBIZ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 212024000.00
FBIZ income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1106000.00
FBIZ balance_sheet (annual, 2022-12-31) — Payables: 19363000.00
FBIZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19363000.00
FBIZ balance_sheet (annual, 2022-12-31) — Preferred Stock: 11992000.00
FBIZ cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -683000.00
FBIZ income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 683000.00
FBIZ balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 11992000.00
FBIZ cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 11992000.00
FBIZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3821000.00
FBIZ income_statement (annual, 2022-12-31) — Pretax Income: 52244000.00
FBIZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 134000.00
FBIZ income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4881000.00
FBIZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -88702000.00
FBIZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3223000.00
FBIZ balance_sheet (annual, 2022-12-31) — Receivables: 9403000.00
FBIZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4066000.00
FBIZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2399147000.00
FBIZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6126000.00
FBIZ balance_sheet (annual, 2022-12-31) — Retained Earnings: 203507000.00
FBIZ income_statement (annual, 2022-12-31) — Salaries And Wages: 57742000.00
FBIZ cash_flow (annual, 2022-12-31) — Sale Of Business: 315000.00
FBIZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 47932000.00
FBIZ cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FBIZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2354000.00
FBIZ income_statement (annual, 2022-12-31) — Selling General And Administration: 61138000.00
FBIZ balance_sheet (annual, 2022-12-31) — Share Issued: 9371078.00
FBIZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2584000.00
FBIZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 260640000.00
FBIZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 236489000.00
FBIZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FBIZ income_statement (annual, 2022-12-31) — Tax Provision: 11386000.00
FBIZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
FBIZ balance_sheet (annual, 2022-12-31) — Total Assets: 2976611000.00
FBIZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 717448000.00
FBIZ balance_sheet (annual, 2022-12-31) — Total Debt: 466983000.00
FBIZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260640000.00
FBIZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2715971000.00
FBIZ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1008993.00
FBIZ balance_sheet (annual, 2022-12-31) — Treasury Stock: 27155000.00
FBIZ income_statement (annual, 2023-12-31) — +Total Revenue: 143896000.00
FBIZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13275000.00
FBIZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8728000.00
FBIZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90616000.00
FBIZ cash_flow (annual, 2023-12-31) — Amortization Of Securities: 4053000.00
FBIZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FBIZ balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35696000.00
FBIZ income_statement (annual, 2023-12-31) — Basic Average Shares: 8131251.00
FBIZ income_statement (annual, 2023-12-31) — Basic EPS: 4.33
FBIZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 102682000.00
FBIZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -2884000.00
FBIZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8954000.00
FBIZ balance_sheet (annual, 2023-12-31) — Capital Stock: 12087000.00
FBIZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139510000.00
FBIZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 139510000.00
FBIZ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8453000.00
FBIZ balance_sheet (annual, 2023-12-31) — Cash Equivalents: 107162000.00
FBIZ balance_sheet (annual, 2023-12-31) — Cash Financial: 32348000.00
FBIZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 491385000.00
FBIZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -506849000.00
FBIZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 52292000.00
FBIZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 15423000.00
FBIZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1494000.00
FBIZ cash_flow (annual, 2023-12-31) — Change In Payable: 15423000.00
FBIZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15423000.00
FBIZ cash_flow (annual, 2023-12-31) — Change In Receivables: -21379000.00
FBIZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -7450000.00
FBIZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21379000.00
FBIZ cash_flow (annual, 2023-12-31) — Changes In Cash: 36828000.00
FBIZ balance_sheet (annual, 2023-12-31) — Common Stock: 95000.00
FBIZ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7578000.00
FBIZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 277596000.00
FBIZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -2971000.00
FBIZ balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
FBIZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
FBIZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2120000.00
FBIZ cash_flow (annual, 2023-12-31) — Deferred Tax: 2120000.00
FBIZ cash_flow (annual, 2023-12-31) — Depreciation: 3636000.00
FBIZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3636000.00
FBIZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3636000.00
FBIZ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 51949000.00
FBIZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 8131251.00
FBIZ income_statement (annual, 2023-12-31) — Diluted EPS: 4.33
FBIZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35214000.00
FBIZ cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 101000.00
FBIZ cash_flow (annual, 2023-12-31) — End Cash Position: 139510000.00
FBIZ cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 194000.00
FBIZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 491385000.00
FBIZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 49408000.00
FBIZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
FBIZ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 73000.00
FBIZ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -45000.00
FBIZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13717000.00
FBIZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 63297000.00
FBIZ balance_sheet (annual, 2023-12-31) — Goodwill: 10700000.00
FBIZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12023000.00
FBIZ balance_sheet (annual, 2023-12-31) — Gross PPE: 21477000.00
FBIZ balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 8503000.00
FBIZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7456000.00
FBIZ income_statement (annual, 2023-12-31) — Insurance And Claims: 2238000.00