speb/financial-data huggingface dataset:
FLGT cash_flow (annual, 2024-12-31) — Deferred Tax: -5150000.00
FLGT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24928000.00
FLGT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7965000.00
FLGT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24928000.00
FLGT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7965000.00
FLGT income_statement (annual, 2024-12-31) — Diluted Average Shares: 30235000.00
FLGT income_statement (annual, 2024-12-31) — Diluted EPS: -1.41
FLGT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42708000.00
FLGT income_statement (annual, 2024-12-31) — EBIT: -73918000.00
FLGT income_statement (annual, 2024-12-31) — EBITDA: -48990000.00
FLGT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -55000.00
FLGT cash_flow (annual, 2024-12-31) — End Cash Position: 55279000.00
FLGT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4847000.00
FLGT cash_flow (annual, 2024-12-31) — Free Cash Flow: -19255000.00
FLGT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 994000.00
FLGT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 52000.00
FLGT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 320000.00
FLGT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -368000.00
FLGT income_statement (annual, 2024-12-31) — General And Administrative Expense: 88106000.00
FLGT balance_sheet (annual, 2024-12-31) — Goodwill: 22055000.00
FLGT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157033000.00
FLGT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 89479000.00
FLGT balance_sheet (annual, 2024-12-31) — Gross PPE: 157260000.00
FLGT income_statement (annual, 2024-12-31) — Gross Profit: 107215000.00
FLGT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FLGT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27588000.00
FLGT income_statement (annual, 2024-12-31) — Interest Income: 31474000.00
FLGT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31474000.00
FLGT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 512000.00
FLGT balance_sheet (annual, 2024-12-31) — Inventory: 8384000.00
FLGT balance_sheet (annual, 2024-12-31) — Invested Capital: 1136133000.00
FLGT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58352000.00
FLGT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 570351000.00
FLGT balance_sheet (annual, 2024-12-31) — Investments And Advances: 570351000.00
FLGT balance_sheet (annual, 2024-12-31) — Land And Improvements: 18251000.00
FLGT balance_sheet (annual, 2024-12-31) — Leases: 3323000.00
FLGT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4120000.00
FLGT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2493000.00
FLGT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6613000.00
FLGT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -544000.00
FLGT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25632000.00
FLGT balance_sheet (annual, 2024-12-31) — Minority Interest: -4069000.00
FLGT income_statement (annual, 2024-12-31) — Minority Interests: 1112000.00
FLGT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FLGT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3124000.00
FLGT income_statement (annual, 2024-12-31) — Net Income: -42708000.00
FLGT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42708000.00
FLGT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43820000.00
FLGT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42708000.00
FLGT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42708000.00
FLGT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43820000.00
FLGT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43820000.00
FLGT income_statement (annual, 2024-12-31) — Net Interest Income: 31474000.00
FLGT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -18350000.00
FLGT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1774000.00
FLGT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -544000.00
FLGT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 31474000.00
FLGT balance_sheet (annual, 2024-12-31) — Net PPE: 105549000.00
FLGT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40002000.00
FLGT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1230000.00
FLGT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 976195000.00
FLGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6370000.00
FLGT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6370000.00
FLGT income_statement (annual, 2024-12-31) — Normalized EBITDA: -38917000.00
FLGT income_statement (annual, 2024-12-31) — Normalized Income: -34257760.30
FLGT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21060000.00
FLGT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1314000.00
FLGT income_statement (annual, 2024-12-31) — Operating Income: -73918000.00
FLGT income_statement (annual, 2024-12-31) — Operating Revenue: 283470000.00
FLGT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30841000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 412000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -368000.00
FLGT income_statement (annual, 2024-12-31) — Other Gand A: 88106000.00
FLGT income_statement (annual, 2024-12-31) — Other Income Expense: -9512000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 134978000.00
FLGT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3753000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 33460000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4923000.00
FLGT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 561000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Properties: 60441000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Receivables: 1768000.00
FLGT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 202962000.00
FLGT balance_sheet (annual, 2024-12-31) — Payables: 18364000.00
FLGT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31309000.00
FLGT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9891000.00
FLGT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FLGT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10051000.00
FLGT income_statement (annual, 2024-12-31) — Pretax Income: -51956000.00
FLGT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51000.00
FLGT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 51000.00
FLGT balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLGT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1730000.00
FLGT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FLGT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -472415000.00
FLGT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40315000.00
FLGT balance_sheet (annual, 2024-12-31) — Raw Materials: 8384000.00
FLGT balance_sheet (annual, 2024-12-31) — Receivables: 77030000.00
FLGT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 159292000.00
FLGT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24928000.00
FLGT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1774000.00
FLGT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3124000.00
FLGT income_statement (annual, 2024-12-31) — Research And Development: 48816000.00
FLGT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
FLGT balance_sheet (annual, 2024-12-31) — Retained Earnings: 590467000.00
FLGT cash_flow (annual, 2024-12-31) — Sale Of Investment: 454065000.00
FLGT cash_flow (annual, 2024-12-31) — Sale Of PPE: 313000.00
FLGT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36246000.00
FLGT income_statement (annual, 2024-12-31) — Selling General And Administration: 124352000.00
FLGT balance_sheet (annual, 2024-12-31) — Share Issued: 33614000.00
FLGT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1230000.00
FLGT income_statement (annual, 2024-12-31) — Special Income Charges: -10073000.00
FLGT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FLGT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44481000.00
FLGT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1133228000.00
FLGT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 976195000.00
FLGT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1622760.30
FLGT income_statement (annual, 2024-12-31) — Tax Provision: -8136000.00
FLGT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
FLGT balance_sheet (annual, 2024-12-31) — Total Assets: 1219964000.00
FLGT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1135721000.00
FLGT balance_sheet (annual, 2024-12-31) — Total Debt: 8468000.00
FLGT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1129159000.00
FLGT income_statement (annual, 2024-12-31) — Total Expenses: 357388000.00
FLGT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90805000.00
FLGT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 866393000.00
FLGT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17906000.00
FLGT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73918000.00
FLGT income_statement (annual, 2024-12-31) — Total Unusual Items: -10073000.00
FLGT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FLGT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10073000.00
FLGT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLGT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2773000.00
FLGT balance_sheet (annual, 2024-12-31) — Working Capital: 280672000.00
FLGT income_statement (annual, 2024-12-31) — Write Off: 10073000.00
FLGT income_statement (quarterly, 2024-12-31) — Write Off: 0.00
FLGT income_statement (quarterly, 2025-03-31) — +Operating Expense: 48141000.00
FLGT income_statement (quarterly, 2025-03-31) — +Total Revenue: 73463000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18238000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71478000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 6427000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54868000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 543903000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20935000.00
FLGT income_statement (quarterly, 2025-03-31) — Amortization: 1990000.00
FLGT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1990000.00
FLGT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1658000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 494111000.00
FLGT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30832000.00
FLGT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
FLGT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55279000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 49632000.00
FLGT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4718000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5223000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67281000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 320321000.00
FLGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11172000.00
FLGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 27729000.00
FLGT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4431000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -658000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7485000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 804000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -354000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2426000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Payable: -658000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8143000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4524000.00
FLGT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9791000.00
FLGT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4524000.00
FLGT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12126000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1127178000.00
FLGT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10566000.00
FLGT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45117000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 9233000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Assets: 416784000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1330000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Debt: 476000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1806000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 30512000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 30512000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65915000.00
FLGT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4000.00
FLGT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4000.00
FLGT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5919000.00
FLGT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1990000.00
FLGT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5919000.00
FLGT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1990000.00
FLGT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30832000.00
FLGT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
FLGT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11530000.00
FLGT income_statement (quarterly, 2025-03-31) — EBIT: -11709000.00
FLGT income_statement (quarterly, 2025-03-31) — EBITDA: -5790000.00
FLGT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11000.00
FLGT cash_flow (quarterly, 2025-03-31) — End Cash Position: 67416000.00
FLGT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11172000.00
FLGT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9149000.00
FLGT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4335000.00
FLGT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25291000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Goodwill: 22055000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155064000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 92413000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 161945000.00
FLGT income_statement (quarterly, 2025-03-31) — Gross Profit: 28346000.00
FLGT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1633000.00
FLGT income_statement (quarterly, 2025-03-31) — Interest Expense: 14000.00
FLGT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14000.00
FLGT income_statement (quarterly, 2025-03-31) — Interest Income: 8018000.00
FLGT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8018000.00
FLGT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 61000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Inventory: 8620000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1129612000.00
FLGT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 27729000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 494111000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 494111000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18285000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Leases: 4308000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3893000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1958000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5851000.00
FLGT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -136000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27772000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4408000.00
FLGT income_statement (quarterly, 2025-03-31) — Minority Interests: 369000.00
FLGT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FLGT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10566000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Income: -11530000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11530000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11899000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11530000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11530000.00
FLGT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11899000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11899000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Interest Income: 8004000.00
FLGT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 32445000.00
FLGT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -606000.00
FLGT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -136000.00
FLGT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8004000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Net PPE: 107077000.00
FLGT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4716000.00
FLGT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -470000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 972114000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6237000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6237000.00
FLGT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5790000.00
FLGT income_statement (quarterly, 2025-03-31) — Normalized Income: -11530000.00
FLGT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4431000.00
FLGT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2000.00
FLGT income_statement (quarterly, 2025-03-31) — Operating Income: -19795000.00
FLGT income_statement (quarterly, 2025-03-31) — Operating Revenue: 73463000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30621000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 476000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4335000.00
FLGT income_statement (quarterly, 2025-03-31) — Other Gand A: 25291000.00
FLGT income_statement (quarterly, 2025-03-31) — Other Income Expense: 68000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 133009000.00
FLGT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 371000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32708000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4971000.00
FLGT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 68000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Properties: 61948000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2535000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 253040000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Payables: 18238000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27471000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6126000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FLGT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7403000.00
FLGT income_statement (quarterly, 2025-03-31) — Pretax Income: -11723000.00
FLGT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FLGT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLGT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2075000.00
FLGT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FLGT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
FLGT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4718000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8620000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Receivables: 80440000.00
FLGT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41188000.00
FLGT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5919000.00
FLGT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -606000.00
FLGT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10566000.00
FLGT income_statement (quarterly, 2025-03-31) — Research And Development: 12395000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 578937000.00
FLGT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 32445000.00
FLGT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
FLGT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8465000.00
FLGT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33756000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Share Issued: 33863000.00
FLGT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -470000.00
FLGT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10550000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1127178000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 972114000.00
FLGT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLGT income_statement (quarterly, 2025-03-31) — Tax Provision: 176000.00
FLGT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FLGT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1205744000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1129136000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Total Debt: 7657000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1122770000.00
FLGT income_statement (quarterly, 2025-03-31) — Total Expenses: 93258000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82974000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 788960000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17059000.00
FLGT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19795000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3242000.00
FLGT balance_sheet (quarterly, 2025-03-31) — Working Capital: 350869000.00
FLGT income_statement (quarterly, 2025-06-30) — +Operating Expense: 54148000.00
FLGT income_statement (quarterly, 2025-06-30) — +Total Revenue: 81803000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18887000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77190000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 5793000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -58736000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 550599000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21416000.00
FLGT income_statement (quarterly, 2025-06-30) — Amortization: 1990000.00
FLGT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1990000.00
FLGT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1406000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 484471000.00
FLGT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30544000.00
FLGT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.62
FLGT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67416000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 49681000.00
FLGT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6826000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4952000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 87880000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 292927000.00
FLGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2638000.00
FLGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 53404000.00
FLGT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30171000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 386000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5203000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -458000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -355000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2004000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Payable: -32646000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27443000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8257000.00
FLGT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -38517000.00
FLGT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8257000.00
FLGT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20595000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1116580000.00
FLGT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2550000.00
FLGT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47368000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12648000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Assets: 428727000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1187000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Debt: 476000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1663000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30273000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30273000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71335000.00
FLGT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 24000.00
FLGT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 24000.00
FLGT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6054000.00
FLGT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1990000.00
FLGT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6054000.00
FLGT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1990000.00
FLGT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30544000.00
FLGT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.62
FLGT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18957000.00
FLGT income_statement (quarterly, 2025-06-30) — EBIT: -21502000.00
FLGT income_statement (quarterly, 2025-06-30) — EBITDA: -15448000.00
FLGT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000.00
FLGT cash_flow (quarterly, 2025-06-30) — End Cash Position: 88015000.00
FLGT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2638000.00
FLGT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36997000.00
FLGT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
FLGT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5998000.00
FLGT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26392000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Goodwill: 22055000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 153115000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 98606000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 168959000.00
FLGT income_statement (quarterly, 2025-06-30) — Gross Profit: 34435000.00
FLGT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 31170000.00
FLGT income_statement (quarterly, 2025-06-30) — Interest Expense: 17000.00
FLGT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000.00
FLGT income_statement (quarterly, 2025-06-30) — Interest Income: 8091000.00
FLGT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8091000.00
FLGT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -17000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Inventory: 8981000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1119014000.00
FLGT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 53404000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 484471000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 484471000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18285000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Leases: 4319000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3765000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1958000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5723000.00
FLGT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -87000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28023000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4944000.00
FLGT income_statement (quarterly, 2025-06-30) — Minority Interests: 299000.00
FLGT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2550000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Income: -18957000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18957000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19256000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18957000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18957000.00
FLGT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19256000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19256000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Interest Income: 8074000.00
FLGT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 60230000.00
FLGT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -88000.00
FLGT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -87000.00
FLGT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8074000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Net PPE: 110223000.00
FLGT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6826000.00
FLGT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 963465000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6124000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6124000.00
FLGT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5522000.00
FLGT income_statement (quarterly, 2025-06-30) — Normalized Income: -10074846.74
FLGT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30171000.00
FLGT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
FLGT income_statement (quarterly, 2025-06-30) — Operating Income: -19713000.00
FLGT income_statement (quarterly, 2025-06-30) — Operating Revenue: 81803000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30608000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 476000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5998000.00
FLGT income_statement (quarterly, 2025-06-30) — Other Gand A: 26392000.00
FLGT income_statement (quarterly, 2025-06-30) — Other Income Expense: -9880000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 131060000.00
FLGT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 374000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23302000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5020000.00
FLGT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 46000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Properties: 68651000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2052000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 205047000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Payables: 18887000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31535000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7864000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FLGT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41784000.00
FLGT income_statement (quarterly, 2025-06-30) — Pretax Income: -21519000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FLGT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2591000.00
FLGT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
FLGT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6826000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8981000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Receivables: 85035000.00
FLGT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43304000.00
FLGT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6054000.00
FLGT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -88000.00
FLGT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2550000.00
FLGT income_statement (quarterly, 2025-06-30) — Research And Development: 13480000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 559980000.00
FLGT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 60230000.00
FLGT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
FLGT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12286000.00
FLGT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38678000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Share Issued: 34028000.00
FLGT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1000.00
FLGT income_statement (quarterly, 2025-06-30) — Special Income Charges: -9926000.00
FLGT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10039000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1116580000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 963465000.00
FLGT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1043846.74
FLGT income_statement (quarterly, 2025-06-30) — Tax Provision: -2263000.00
FLGT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
FLGT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1199838000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1118538000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Total Debt: 7386000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1111636000.00
FLGT income_statement (quarterly, 2025-06-30) — Total Expenses: 101516000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88202000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 771111000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16867000.00
FLGT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -19713000.00
FLGT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9926000.00
FLGT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9926000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3420000.00
FLGT balance_sheet (quarterly, 2025-06-30) — Working Capital: 357392000.00
FLGT income_statement (quarterly, 2025-06-30) — Write Off: 9926000.00
FLGT income_statement (quarterly, 2025-09-30) — +Operating Expense: 50862000.00
FLGT income_statement (quarterly, 2025-09-30) — +Total Revenue: 84069000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18088000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71187000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 6126000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -54199000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 565690000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21528000.00
FLGT income_statement (quarterly, 2025-09-30) — Amortization: 2025000.00
FLGT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2025000.00
FLGT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1097000.00
FLGT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FLGT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 411778000.00
FLGT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30749000.00
FLGT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
FLGT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 88015000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51318000.00
FLGT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6050000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5109000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 117641000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 375803000.00
FLGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -445000.00
FLGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 19084000.00
FLGT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11107000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -102000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1132000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1371000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -470000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -32480000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Payable: 32930000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31798000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4907000.00
FLGT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2384000.00
FLGT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4907000.00
FLGT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 29746000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1125888000.00
FLGT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -357000.00
FLGT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48557000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12528000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Assets: 507374000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1487000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Debt: 476000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1963000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 30852000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 30852000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72426000.00
FLGT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -701000.00
FLGT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -701000.00
FLGT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6038000.00
FLGT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2025000.00
FLGT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6038000.00
FLGT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2025000.00
FLGT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30749000.00
FLGT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
FLGT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6608000.00
FLGT income_statement (quarterly, 2025-09-30) — EBIT: -7481000.00
FLGT income_statement (quarterly, 2025-09-30) — EBITDA: -1443000.00
FLGT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 15000.00
FLGT cash_flow (quarterly, 2025-09-30) — End Cash Position: 117776000.00
FLGT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -445000.00
FLGT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5057000.00
FLGT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6823000.00
FLGT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23335000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Goodwill: 25080000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 160335000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 92715000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 166064000.00
FLGT income_statement (quarterly, 2025-09-30) — Gross Profit: 35512000.00
FLGT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 133000.00
FLGT income_statement (quarterly, 2025-09-30) — Interest Expense: 28000.00
FLGT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28000.00
FLGT income_statement (quarterly, 2025-09-30) — Interest Income: 7874000.00
FLGT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7874000.00
FLGT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Inventory: 10064000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1128322000.00
FLGT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 19084000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 411778000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 411778000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18285000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Leases: 4324000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3622000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1958000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5580000.00
FLGT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -88000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 25980000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5131000.00
FLGT income_statement (quarterly, 2025-09-30) — Minority Interests: 218000.00
FLGT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -357000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Income: -6608000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6608000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6826000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6608000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6608000.00
FLGT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6826000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6826000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Interest Income: 7846000.00
FLGT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 21356000.00
FLGT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -88000.00
FLGT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -88000.00
FLGT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7846000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Net PPE: 111865000.00
FLGT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6047000.00
FLGT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
FLGT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 965553000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7040000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7040000.00
FLGT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1443000.00
FLGT income_statement (quarterly, 2025-09-30) — Normalized Income: -6608000.00
FLGT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11107000.00
FLGT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22000.00
FLGT income_statement (quarterly, 2025-09-30) — Operating Income: -15350000.00
FLGT income_statement (quarterly, 2025-09-30) — Operating Revenue: 84069000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30854000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 476000.00
FLGT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6823000.00
FLGT income_statement (quarterly, 2025-09-30) — Other Gand A: 23335000.00