speb/financial-data huggingface dataset:
FLL income_statement (quarterly, 2025-03-31) — Total Expenses: 74102000.00
FLL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 626199000.00
FLL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 612713000.00
FLL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 562507000.00
FLL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 738000.00
FLL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 739000.00
FLL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -218000.00
FLL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -218000.00
FLL balance_sheet (quarterly, 2025-03-31) — Working Capital: -19206000.00
FLL income_statement (quarterly, 2025-03-31) — Write Off: 212000.00
FLL income_statement (quarterly, 2025-06-30) — +Operating Expense: 38495000.00
FLL income_statement (quarterly, 2025-06-30) — +Total Revenue: 73946000.00
FLL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6031000.00
FLL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4555000.00
FLL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 116643000.00
FLL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -162000.00
FLL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
FLL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36055000.00
FLL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
FLL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30708000.00
FLL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3334000.00
FLL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3334000.00
FLL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57334000.00
FLL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
FLL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32131000.00
FLL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32131000.00
FLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3148000.00
FLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -922000.00
FLL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5493000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7536000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -462000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1624000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Payable: 7536000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7536000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 7000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 317000.00
FLL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5774000.00
FLL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 317000.00
FLL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1423000.00
FLL balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
FLL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21211000.00
FLL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 35532000.00
FLL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52244000.00
FLL balance_sheet (quarterly, 2025-06-30) — Current Assets: 43321000.00
FLL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5095000.00
FLL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5095000.00
FLL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69060000.00
FLL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -96000.00
FLL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -96000.00
FLL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10588000.00
FLL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10588000.00
FLL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10588000.00
FLL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10588000.00
FLL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36055000.00
FLL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
FLL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10383000.00
FLL income_statement (quarterly, 2025-06-30) — EBIT: -813000.00
FLL income_statement (quarterly, 2025-06-30) — EBITDA: 9775000.00
FLL cash_flow (quarterly, 2025-06-30) — End Cash Position: 32131000.00
FLL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3148000.00
FLL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2159000.00
FLL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
FLL balance_sheet (quarterly, 2025-06-30) — Goodwill: 19477000.00
FLL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 122894000.00
FLL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4717000.00
FLL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 484733000.00
FLL income_statement (quarterly, 2025-06-30) — Gross Profit: 38414000.00
FLL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -7000.00
FLL income_statement (quarterly, 2025-06-30) — Interest Expense: 9665000.00
FLL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9665000.00
FLL income_statement (quarterly, 2025-06-30) — Interest Income: 47000.00
FLL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 47000.00
FLL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 328000.00
FLL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13933000.00
FLL balance_sheet (quarterly, 2025-06-30) — Inventory: 2147000.00
FLL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 488685000.00
FLL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -922000.00
FLL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FLL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52239000.00
FLL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 467474000.00
FLL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 519713000.00
FLL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FLL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5456000.00
FLL balance_sheet (quarterly, 2025-06-30) — Net Debt: 435343000.00
FLL income_statement (quarterly, 2025-06-30) — Net Income: -10383000.00
FLL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10383000.00
FLL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10383000.00
FLL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10383000.00
FLL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10383000.00
FLL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10383000.00
FLL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10383000.00
FLL income_statement (quarterly, 2025-06-30) — Net Interest Income: -10354000.00
FLL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5456000.00
FLL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5456000.00
FLL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10354000.00
FLL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2308000.00
FLL balance_sheet (quarterly, 2025-06-30) — Net PPE: 484733000.00
FLL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -101683000.00
FLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5260000.00
FLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3203000.00
FLL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2057000.00
FLL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9768000.00
FLL income_statement (quarterly, 2025-06-30) — Normalized Income: -10389937.00
FLL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5493000.00
FLL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 205000.00
FLL income_statement (quarterly, 2025-06-30) — Operating Income: -81000.00
FLL income_statement (quarterly, 2025-06-30) — Operating Revenue: 70283000.00
FLL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36111498.00
FLL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4488000.00
FLL income_statement (quarterly, 2025-06-30) — Other Income Expense: -43000.00
FLL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 103417000.00
FLL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -984000.00
FLL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 589000.00
FLL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36293000.00
FLL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -50000.00
FLL balance_sheet (quarterly, 2025-06-30) — Other Payable: 5690000.00
FLL balance_sheet (quarterly, 2025-06-30) — Other Properties: 484733000.00
FLL balance_sheet (quarterly, 2025-06-30) — Payables: 11721000.00
FLL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 63965000.00
FLL income_statement (quarterly, 2025-06-30) — Pretax Income: -10478000.00
FLL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FLL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7000.00
FLL balance_sheet (quarterly, 2025-06-30) — Receivables: 4555000.00
FLL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35532000.00
FLL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10588000.00
FLL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5456000.00
FLL income_statement (quarterly, 2025-06-30) — Research And Development: 33000.00
FLL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -95436000.00
FLL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27874000.00
FLL balance_sheet (quarterly, 2025-06-30) — Share Issued: 36111498.00
FLL income_statement (quarterly, 2025-06-30) — Special Income Charges: 7000.00
FLL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 594000.00
FLL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21211000.00
FLL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -101683000.00
FLL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 63.00
FLL income_statement (quarterly, 2025-06-30) — Tax Provision: -95000.00
FLL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
FLL balance_sheet (quarterly, 2025-06-30) — Total Assets: 651537000.00
FLL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 488685000.00
FLL balance_sheet (quarterly, 2025-06-30) — Total Debt: 524808000.00
FLL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21211000.00
FLL income_statement (quarterly, 2025-06-30) — Total Expenses: 74027000.00
FLL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 630326000.00
FLL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 608216000.00
FLL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 561266000.00
FLL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -74000.00
FLL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 736000.00
FLL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7000.00
FLL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7000.00
FLL balance_sheet (quarterly, 2025-06-30) — Working Capital: -25739000.00
FLL income_statement (quarterly, 2025-09-30) — +Operating Expense: 38541000.00
FLL income_statement (quarterly, 2025-09-30) — +Total Revenue: 77950000.00
FLL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5698000.00
FLL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3015000.00
FLL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 117317000.00
FLL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -156000.00
FLL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
FLL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36111000.00
FLL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
FLL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32131000.00
FLL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5067000.00
FLL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5067000.00
FLL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59130000.00
FLL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
FLL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30929000.00
FLL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30929000.00
FLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4337000.00
FLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5067000.00
FLL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -472000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -7073000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -450000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -46000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Payable: -7073000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7073000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 632000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1546000.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
FLL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5391000.00
FLL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1546000.00
FLL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1202000.00
FLL balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
FLL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14207000.00
FLL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35969000.00
FLL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 44395000.00
FLL balance_sheet (quarterly, 2025-09-30) — Current Assets: 39947000.00
FLL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5541000.00
FLL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5541000.00
FLL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 58610000.00
FLL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -14000.00
FLL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -14000.00
FLL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10641000.00
FLL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10641000.00
FLL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10641000.00
FLL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10641000.00
FLL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36111000.00
FLL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
FLL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7678000.00
FLL income_statement (quarterly, 2025-09-30) — EBIT: 2748000.00
FLL income_statement (quarterly, 2025-09-30) — EBITDA: 13389000.00
FLL cash_flow (quarterly, 2025-09-30) — End Cash Position: 30929000.00
FLL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4337000.00
FLL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5539000.00
FLL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 4000.00
FLL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
FLL balance_sheet (quarterly, 2025-09-30) — Goodwill: 19477000.00
FLL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 125193000.00
FLL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3171000.00
FLL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 478619000.00
FLL income_statement (quarterly, 2025-09-30) — Gross Profit: 41981000.00
FLL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FLL income_statement (quarterly, 2025-09-30) — Interest Expense: 10440000.00
FLL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10440000.00
FLL income_statement (quarterly, 2025-09-30) — Interest Income: 56000.00
FLL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 56000.00
FLL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19108000.00
FLL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4795000.00
FLL balance_sheet (quarterly, 2025-09-30) — Inventory: 1710000.00
FLL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 487284000.00
FLL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5067000.00
FLL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10000000.00
FLL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 53589000.00
FLL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 473077000.00
FLL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 526666000.00
FLL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10000000.00
FLL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5312000.00
FLL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FLL balance_sheet (quarterly, 2025-09-30) — Net Debt: 442148000.00
FLL income_statement (quarterly, 2025-09-30) — Net Income: -7678000.00
FLL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7678000.00
FLL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7678000.00
FLL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7678000.00
FLL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7678000.00
FLL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7678000.00
FLL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7678000.00
FLL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
FLL income_statement (quarterly, 2025-09-30) — Net Interest Income: -11128000.00
FLL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4688000.00
FLL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4688000.00
FLL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11128000.00
FLL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -351000.00
FLL balance_sheet (quarterly, 2025-09-30) — Net PPE: 478619000.00
FLL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -110986000.00
FLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6423000.00
FLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 4380000.00
FLL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2043000.00
FLL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13393000.00
FLL income_statement (quarterly, 2025-09-30) — Normalized Income: -7674008.00
FLL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -472000.00
FLL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000.00
FLL income_statement (quarterly, 2025-09-30) — Operating Income: 3440000.00
FLL income_statement (quarterly, 2025-09-30) — Operating Revenue: 74238000.00
FLL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36111498.00
FLL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4293000.00
FLL income_statement (quarterly, 2025-09-30) — Other Income Expense: -4000.00
FLL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 105716000.00
FLL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1298000.00
FLL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 641000.00
FLL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38494000.00
FLL balance_sheet (quarterly, 2025-09-30) — Other Payable: 2976000.00
FLL balance_sheet (quarterly, 2025-09-30) — Other Properties: 478619000.00
FLL balance_sheet (quarterly, 2025-09-30) — Payables: 8674000.00
FLL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 53069000.00
FLL income_statement (quarterly, 2025-09-30) — Pretax Income: -7692000.00
FLL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
FLL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -6000.00
FLL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
FLL balance_sheet (quarterly, 2025-09-30) — Receivables: 3015000.00
FLL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35969000.00
FLL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10641000.00
FLL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5312000.00
FLL income_statement (quarterly, 2025-09-30) — Research And Development: 57000.00
FLL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103114000.00
FLL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FLL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27843000.00
FLL balance_sheet (quarterly, 2025-09-30) — Share Issued: 36111498.00
FLL income_statement (quarterly, 2025-09-30) — Special Income Charges: -4000.00
FLL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 674000.00
FLL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14207000.00
FLL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -110986000.00
FLL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8.00
FLL income_statement (quarterly, 2025-09-30) — Tax Provision: -14000.00
FLL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLL balance_sheet (quarterly, 2025-09-30) — Total Assets: 644400000.00
FLL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 487284000.00
FLL balance_sheet (quarterly, 2025-09-30) — Total Debt: 532207000.00
FLL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14207000.00
FLL income_statement (quarterly, 2025-09-30) — Total Expenses: 74510000.00
FLL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 630193000.00
FLL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 604453000.00
FLL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 571583000.00
FLL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3436000.00
FLL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 744000.00
FLL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4000.00
FLL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4000.00
FLL balance_sheet (quarterly, 2025-09-30) — Working Capital: -18663000.00
FLL income_statement (quarterly, 2025-09-30) — Write Off: 4000.00
FLL income_statement (annual, 2025-12-31) — +Operating Expense: 152631000.00
FLL income_statement (quarterly, 2025-12-31) — +Operating Expense: 38064000.00
FLL income_statement (annual, 2025-12-31) — +Total Revenue: 302376000.00
FLL income_statement (quarterly, 2025-12-31) — +Total Revenue: 75422000.00
FLL balance_sheet (annual, 2025-12-31) — Accounts Payable: 8074000.00
FLL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8074000.00
FLL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3666000.00
FLL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3666000.00
FLL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -182900000.00
FLL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -182900000.00
FLL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 118019000.00
FLL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 118019000.00
FLL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -103000.00
FLL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -103000.00
FLL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
FLL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
FLL income_statement (annual, 2025-12-31) — Basic Average Shares: 36031000.00
FLL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36124000.00
FLL income_statement (annual, 2025-12-31) — Basic EPS: -1.12
FLL income_statement (quarterly, 2025-12-31) — Basic EPS: -0.34
FLL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40221000.00
FLL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30929000.00
FLL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 445073000.00
FLL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 445073000.00
FLL cash_flow (annual, 2025-12-31) — Capital Expenditure: -12651000.00
FLL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1370000.00
FLL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12651000.00
FLL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1370000.00
FLL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 57651000.00
FLL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 57651000.00
FLL balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
FLL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
FLL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40670000.00
FLL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40670000.00
FLL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40670000.00
FLL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40670000.00
FLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 801000.00
FLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -843000.00
FLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10322000.00
FLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1453000.00
FLL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9970000.00
FLL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12037000.00
FLL cash_flow (annual, 2025-12-31) — Change In Account Payable: 3420000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11463000.00
FLL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
FLL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1789000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -433000.00
FLL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -410000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3473000.00
FLL cash_flow (annual, 2025-12-31) — Change In Payable: 3420000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Payable: 11463000.00
FLL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3420000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11463000.00
FLL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11840000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11459000.00
FLL cash_flow (annual, 2025-12-31) — Change In Receivables: 1393000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -666000.00
FLL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
FLL cash_flow (annual, 2025-12-31) — Change In Working Capital: -9226000.00
FLL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2378000.00
FLL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1393000.00
FLL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -666000.00
FLL cash_flow (annual, 2025-12-31) — Changes In Cash: 449000.00
FLL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9741000.00
FLL balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
FLL balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
FLL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2538000.00
FLL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2538000.00
FLL balance_sheet (annual, 2025-12-31) — Construction In Progress: 7587000.00
FLL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7587000.00
FLL income_statement (annual, 2025-12-31) — Cost Of Revenue: 146269000.00
FLL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 38197000.00
FLL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36874000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36874000.00
FLL balance_sheet (annual, 2025-12-31) — Current Assets: 53002000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Assets: 53002000.00
FLL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5621000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5621000.00
FLL balance_sheet (annual, 2025-12-31) — Current Debt: 307000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Debt: 307000.00
FLL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5928000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5928000.00
FLL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13159000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13159000.00
FLL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13159000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13159000.00
FLL balance_sheet (annual, 2025-12-31) — Current Liabilities: 73540000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 73540000.00
FLL balance_sheet (annual, 2025-12-31) — Current Notes Payable: 307000.00
FLL balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 307000.00
FLL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 530000.00
FLL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 433000.00
FLL cash_flow (annual, 2025-12-31) — Deferred Tax: 530000.00
FLL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 433000.00
FLL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42609000.00
FLL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10773000.00
FLL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42609000.00
FLL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10773000.00
FLL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42609000.00
FLL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10773000.00
FLL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42609000.00
FLL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10773000.00
FLL income_statement (annual, 2025-12-31) — Diluted Average Shares: 36031000.00
FLL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36124000.00
FLL income_statement (annual, 2025-12-31) — Diluted EPS: -1.12
FLL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.34
FLL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40197000.00
FLL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12371000.00
FLL income_statement (annual, 2025-12-31) — EBIT: 359000.00
FLL income_statement (quarterly, 2025-12-31) — EBIT: -1661000.00
FLL income_statement (annual, 2025-12-31) — EBITDA: 42968000.00
FLL income_statement (quarterly, 2025-12-31) — EBITDA: 9112000.00
FLL cash_flow (annual, 2025-12-31) — End Cash Position: 40670000.00
FLL cash_flow (quarterly, 2025-12-31) — End Cash Position: 40670000.00
FLL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 801000.00
FLL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -843000.00
FLL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2681000.00
FLL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10667000.00
FLL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 320000.00
FLL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 111000.00
FLL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -320000.00
FLL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -32000.00
FLL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -26000.00
FLL balance_sheet (annual, 2025-12-31) — Goodwill: 19477000.00
FLL balance_sheet (quarterly, 2025-12-31) — Goodwill: 19477000.00
FLL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 128392000.00
FLL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 128392000.00
FLL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3769000.00
FLL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3769000.00
FLL balance_sheet (annual, 2025-12-31) — Gross PPE: 650599000.00
FLL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 650599000.00
FLL income_statement (annual, 2025-12-31) — Gross Profit: 156107000.00
FLL income_statement (quarterly, 2025-12-31) — Gross Profit: 37225000.00
FLL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FLL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
FLL income_statement (annual, 2025-12-31) — Interest Expense: 40026000.00
FLL income_statement (quarterly, 2025-12-31) — Interest Expense: 10277000.00
FLL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40026000.00
FLL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10277000.00
FLL income_statement (annual, 2025-12-31) — Interest Income: 248000.00
FLL income_statement (quarterly, 2025-12-31) — Interest Income: 59000.00
FLL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 248000.00
FLL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 59000.00
FLL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 38954000.00
FLL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 469000.00
FLL balance_sheet (annual, 2025-12-31) — Interest Payable: 14265000.00
FLL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14265000.00
FLL balance_sheet (annual, 2025-12-31) — Inventory: 1976000.00
FLL balance_sheet (quarterly, 2025-12-31) — Inventory: 1976000.00
FLL balance_sheet (annual, 2025-12-31) — Invested Capital: 476491000.00
FLL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 476491000.00
FLL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10322000.00
FLL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1453000.00
FLL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16500000.00
FLL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FLL balance_sheet (annual, 2025-12-31) — Land And Improvements: 49018000.00
FLL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 49018000.00
FLL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52030000.00
FLL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52030000.00
FLL balance_sheet (annual, 2025-12-31) — Long Term Debt: 473646000.00
FLL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 473646000.00
FLL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 525676000.00
FLL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 525676000.00
FLL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16500000.00
FLL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FLL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15283000.00
FLL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -429000.00
FLL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93678000.00
FLL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93678000.00
FLL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2412000.00
FLL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FLL balance_sheet (annual, 2025-12-31) — Net Debt: 433283000.00
FLL balance_sheet (quarterly, 2025-12-31) — Net Debt: 433283000.00
FLL income_statement (annual, 2025-12-31) — Net Income: -40197000.00
FLL income_statement (quarterly, 2025-12-31) — Net Income: -12371000.00
FLL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40197000.00
FLL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12371000.00
FLL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40197000.00
FLL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12371000.00
FLL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40197000.00
FLL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12371000.00
FLL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40197000.00
FLL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12371000.00
FLL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40197000.00
FLL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12371000.00
FLL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40197000.00
FLL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12371000.00
FLL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FLL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
FLL income_statement (annual, 2025-12-31) — Net Interest Income: -42741000.00
FLL income_statement (quarterly, 2025-12-31) — Net Interest Income: -10962000.00
FLL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1217000.00
FLL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -429000.00
FLL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1217000.00
FLL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -429000.00
FLL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42741000.00
FLL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10962000.00
FLL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -918000.00
FLL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -431000.00
FLL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -83000.00
FLL balance_sheet (annual, 2025-12-31) — Net PPE: 467699000.00
FLL balance_sheet (quarterly, 2025-12-31) — Net PPE: 467699000.00
FLL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -125854000.00
FLL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -125854000.00
FLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6679000.00
FLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6679000.00
FLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4203000.00
FLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4203000.00
FLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2476000.00
FLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2476000.00
FLL income_statement (annual, 2025-12-31) — Normalized EBITDA: 43320000.00
FLL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9249000.00
FLL income_statement (annual, 2025-12-31) — Normalized Income: -39918920.00
FLL income_statement (quarterly, 2025-12-31) — Normalized Income: -12262770.00
FLL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9970000.00
FLL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12037000.00
FLL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 352000.00
FLL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 137000.00
FLL income_statement (annual, 2025-12-31) — Operating Income: 3476000.00
FLL income_statement (quarterly, 2025-12-31) — Operating Income: -839000.00
FLL income_statement (annual, 2025-12-31) — Operating Revenue: 285585000.00
FLL income_statement (quarterly, 2025-12-31) — Operating Revenue: 71861000.00
FLL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36130876.00
FLL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36130876.00
FLL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FLL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
FLL balance_sheet (annual, 2025-12-31) — Other Current Assets: 6690000.00
FLL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6690000.00
FLL income_statement (annual, 2025-12-31) — Other Income Expense: -402000.00
FLL income_statement (quarterly, 2025-12-31) — Other Income Expense: -137000.00
FLL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108915000.00
FLL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 108915000.00
FLL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14124000.00
FLL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9987000.00
FLL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 716000.00
FLL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 716000.00
FLL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41376000.00
FLL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41376000.00
FLL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50000.00
FLL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
FLL balance_sheet (annual, 2025-12-31) — Other Payable: 2574000.00
FLL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2574000.00
FLL balance_sheet (annual, 2025-12-31) — Other Properties: 55243000.00
FLL balance_sheet (quarterly, 2025-12-31) — Other Properties: 55243000.00
FLL balance_sheet (annual, 2025-12-31) — Payables: 17579000.00
FLL balance_sheet (quarterly, 2025-12-31) — Payables: 17579000.00
FLL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54453000.00
FLL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54453000.00
FLL income_statement (annual, 2025-12-31) — Pretax Income: -39667000.00
FLL income_statement (quarterly, 2025-12-31) — Pretax Income: -11938000.00
FLL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 502000.00
FLL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 17000.00
FLL balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 42000.00
FLL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 15000.00
FLL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
FLL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
FLL balance_sheet (annual, 2025-12-31) — Receivables: 3666000.00
FLL balance_sheet (quarterly, 2025-12-31) — Receivables: 3666000.00
FLL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 146269000.00
FLL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38197000.00
FLL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42609000.00
FLL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10773000.00
FLL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15283000.00
FLL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -429000.00
FLL income_statement (annual, 2025-12-31) — Research And Development: 310000.00
FLL income_statement (quarterly, 2025-12-31) — Research And Development: 79000.00
FLL balance_sheet (annual, 2025-12-31) — Retained Earnings: -115485000.00
FLL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -115485000.00
FLL cash_flow (annual, 2025-12-31) — Sale Of Business: 2412000.00
FLL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FLL income_statement (annual, 2025-12-31) — Selling General And Administration: 109712000.00
FLL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27212000.00
FLL balance_sheet (annual, 2025-12-31) — Share Issued: 36130876.00
FLL balance_sheet (quarterly, 2025-12-31) — Share Issued: 36130876.00
FLL income_statement (annual, 2025-12-31) — Special Income Charges: -352000.00
FLL income_statement (quarterly, 2025-12-31) — Special Income Charges: -137000.00
FLL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1736000.00
FLL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 685000.00
FLL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2538000.00
FLL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2538000.00
FLL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -125854000.00
FLL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -125854000.00
FLL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73920.00
FLL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -28770.00
FLL income_statement (annual, 2025-12-31) — Tax Provision: 530000.00
FLL income_statement (quarterly, 2025-12-31) — Tax Provision: 433000.00
FLL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FLL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLL balance_sheet (annual, 2025-12-31) — Total Assets: 649809000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Assets: 649809000.00
FLL balance_sheet (annual, 2025-12-31) — Total Capitalization: 476184000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 476184000.00
FLL balance_sheet (annual, 2025-12-31) — Total Debt: 531604000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Debt: 531604000.00
FLL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2538000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2538000.00
FLL income_statement (annual, 2025-12-31) — Total Expenses: 298900000.00
FLL income_statement (quarterly, 2025-12-31) — Total Expenses: 76261000.00
FLL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 647271000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 647271000.00
FLL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 596807000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 596807000.00
FLL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 573731000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 573731000.00
FLL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3124000.00
FLL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -976000.00
FLL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2963000.00
FLL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 744000.00
FLL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6931000.00
FLL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6931000.00
FLL income_statement (annual, 2025-12-31) — Total Unusual Items: -352000.00