speb/financial-data huggingface dataset:
FTHM balance_sheet (annual, 2024-12-31) — Net Debt: 6905000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Net Debt: 6905000.00
FTHM income_statement (annual, 2024-12-31) — Net Income: -21577000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Income: -6235000.00
FTHM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21577000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6235000.00
FTHM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21577000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6235000.00
FTHM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21577000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6235000.00
FTHM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21577000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6235000.00
FTHM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21577000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6235000.00
FTHM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21577000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6235000.00
FTHM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3192000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1032000.00
FTHM income_statement (annual, 2024-12-31) — Net Interest Income: -537000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Interest Income: -219000.00
FTHM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1274000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3891000.00
FTHM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5072000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 194000.00
FTHM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -537000.00
FTHM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -219000.00
FTHM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -30000.00
FTHM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -130000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
FTHM balance_sheet (annual, 2024-12-31) — Net PPE: 5635000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Net PPE: 5635000.00
FTHM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5000.00
FTHM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3798000.00
FTHM cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -4085000.00
FTHM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2949000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2949000.00
FTHM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3000000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3000000.00
FTHM income_statement (annual, 2024-12-31) — Normalized EBITDA: -16106000.00
FTHM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -5639000.00
FTHM income_statement (annual, 2024-12-31) — Normalized Income: -21068103.99
FTHM income_statement (quarterly, 2024-12-31) — Normalized Income: -6188783.12
FTHM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4688000.00
FTHM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -317000.00
FTHM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2958000.00
FTHM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
FTHM income_statement (annual, 2024-12-31) — Operating Income: -19972000.00
FTHM income_statement (quarterly, 2024-12-31) — Operating Income: -6027000.00
FTHM income_statement (annual, 2024-12-31) — Operating Revenue: 314741000.00
FTHM income_statement (quarterly, 2024-12-31) — Operating Revenue: 87668000.00
FTHM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22732716.00
FTHM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22732716.00
FTHM balance_sheet (annual, 2024-12-31) — Other Current Assets: 5647000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5647000.00
FTHM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4389000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4389000.00
FTHM income_statement (annual, 2024-12-31) — Other Gand A: 33573000.00
FTHM income_statement (quarterly, 2024-12-31) — Other Gand A: 6407000.00
FTHM income_statement (annual, 2024-12-31) — Other Income Expense: -2090000.00
FTHM income_statement (quarterly, 2024-12-31) — Other Income Expense: -1039000.00
FTHM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20234000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20234000.00
FTHM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 239976000.00
FTHM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 46806000.00
FTHM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 74000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 74000.00
FTHM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2726000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2726000.00
FTHM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1557000.00
FTHM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -985000.00
FTHM balance_sheet (annual, 2024-12-31) — Other Payable: 1328000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Payable: 1328000.00
FTHM balance_sheet (annual, 2024-12-31) — Other Properties: 3781000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Properties: 3781000.00
FTHM balance_sheet (annual, 2024-12-31) — Other Receivables: 4000000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4000000.00
FTHM income_statement (annual, 2024-12-31) — Other Special Charges: 3491000.00
FTHM income_statement (quarterly, 2024-12-31) — Other Special Charges: 54000.00
FTHM balance_sheet (annual, 2024-12-31) — Payables: 5633000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Payables: 5633000.00
FTHM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7530000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7530000.00
FTHM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 818000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 818000.00
FTHM income_statement (annual, 2024-12-31) — Pretax Income: -22599000.00
FTHM income_statement (quarterly, 2024-12-31) — Pretax Income: -7285000.00
FTHM balance_sheet (annual, 2024-12-31) — Properties: 0.00
FTHM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FTHM cash_flow (annual, 2024-12-31) — Purchase Of Business: -760000.00
FTHM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3192000.00
FTHM cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1032000.00
FTHM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -51000.00
FTHM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5000.00
FTHM balance_sheet (annual, 2024-12-31) — Receivables: 11919000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Receivables: 11919000.00
FTHM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 303729000.00
FTHM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 92662000.00
FTHM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5423000.00
FTHM income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1373000.00
FTHM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -237669000.00
FTHM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -45562000.00
FTHM income_statement (annual, 2024-12-31) — Research And Development: 6635000.00
FTHM income_statement (quarterly, 2024-12-31) — Research And Development: 735000.00
FTHM balance_sheet (annual, 2024-12-31) — Restricted Cash: 263000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 263000.00
FTHM balance_sheet (annual, 2024-12-31) — Retained Earnings: -93163000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -93163000.00
FTHM cash_flow (annual, 2024-12-31) — Sale Of Business: 7435000.00
FTHM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FTHM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5796000.00
FTHM income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3670000.00
FTHM income_statement (annual, 2024-12-31) — Selling General And Administration: 39369000.00
FTHM income_statement (quarterly, 2024-12-31) — Selling General And Administration: 10077000.00
FTHM balance_sheet (annual, 2024-12-31) — Share Issued: 22732716.00
FTHM balance_sheet (quarterly, 2024-12-31) — Share Issued: 22732716.00
FTHM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 233269000.00
FTHM cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 41432000.00
FTHM cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -237067000.00
FTHM cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -45517000.00
FTHM income_statement (annual, 2024-12-31) — Special Income Charges: -533000.00
FTHM income_statement (quarterly, 2024-12-31) — Special Income Charges: -54000.00
FTHM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8839000.00
FTHM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1721000.00
FTHM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44681000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 44681000.00
FTHM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2949000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2949000.00
FTHM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -24103.99
FTHM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -7783.12
FTHM income_statement (annual, 2024-12-31) — Tax Provision: -1022000.00
FTHM income_statement (quarterly, 2024-12-31) — Tax Provision: -1050000.00
FTHM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
FTHM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.14
FTHM balance_sheet (annual, 2024-12-31) — Total Assets: 75397000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Total Assets: 75397000.00
FTHM balance_sheet (annual, 2024-12-31) — Total Capitalization: 49768000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49768000.00
FTHM balance_sheet (annual, 2024-12-31) — Total Debt: 18791000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Total Debt: 18791000.00
FTHM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44681000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 44681000.00
FTHM income_statement (annual, 2024-12-31) — Total Expenses: 355156000.00
FTHM income_statement (quarterly, 2024-12-31) — Total Expenses: 97768000.00
FTHM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30716000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30716000.00
FTHM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50441000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50441000.00
FTHM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11335000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11335000.00
FTHM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23463000.00
FTHM income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -9039000.00
FTHM income_statement (annual, 2024-12-31) — Total Unusual Items: -533000.00
FTHM income_statement (quarterly, 2024-12-31) — Total Unusual Items: -54000.00
FTHM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -533000.00
FTHM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54000.00
FTHM balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
FTHM balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
FTHM balance_sheet (annual, 2024-12-31) — Working Capital: 5575000.00
FTHM balance_sheet (quarterly, 2024-12-31) — Working Capital: 5575000.00
FTHM income_statement (quarterly, 2025-03-31) — +Operating Expense: 12508000.00
FTHM income_statement (quarterly, 2025-03-31) — +Total Revenue: 93135000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5199000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3133000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142224000.00
FTHM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23407905.00
FTHM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
FTHM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7389000.00
FTHM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -695000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5301000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
FTHM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7976000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7976000.00
FTHM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FTHM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7329000.00
FTHM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -815000.00
FTHM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5733000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 893000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1089000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 43000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -404000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Payable: 893000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1982000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -315000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -54672000.00
FTHM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -53366000.00
FTHM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 15000.00
FTHM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 782000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
FTHM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 43415000.00
FTHM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3043000.00
FTHM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 85047000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1981000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Current Assets: 30774000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1483000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Current Debt: 13427000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14910000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1326000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25971000.00
FTHM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000.00
FTHM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000.00
FTHM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1440000.00
FTHM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 554000.00
FTHM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1440000.00
FTHM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 554000.00
FTHM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23407905.00
FTHM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
FTHM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5646000.00
FTHM income_statement (quarterly, 2025-03-31) — EBIT: -5473000.00
FTHM income_statement (quarterly, 2025-03-31) — EBITDA: -4033000.00
FTHM cash_flow (quarterly, 2025-03-31) — End Cash Position: 8171000.00
FTHM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7329000.00
FTHM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6428000.00
FTHM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8647000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Goodwill: 21498000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41059000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6153000.00
FTHM income_statement (quarterly, 2025-03-31) — Gross Profit: 8088000.00
FTHM income_statement (quarterly, 2025-03-31) — Interest Expense: 156000.00
FTHM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 156000.00
FTHM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 90000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61928000.00
FTHM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -815000.00
FTHM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3043000.00
FTHM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 54959000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 9269000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 9508000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3818000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5086000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8904000.00
FTHM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FTHM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -257000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -120000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3043000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Net Debt: 10537000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Income: -5646000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5646000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5646000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5646000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5646000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5646000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5646000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -670000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Interest Income: -156000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4455000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -257000.00
FTHM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -156000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -169000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Net PPE: 6153000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25000.00
FTHM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4712000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2356000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3000000.00
FTHM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4029000.00
FTHM income_statement (quarterly, 2025-03-31) — Normalized Income: -5642840.00
FTHM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5733000.00
FTHM income_statement (quarterly, 2025-03-31) — Operating Income: -4420000.00
FTHM income_statement (quarterly, 2025-03-31) — Operating Revenue: 93135000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27587774.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6962000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4158000.00
FTHM income_statement (quarterly, 2025-03-31) — Other Gand A: 8647000.00
FTHM income_statement (quarterly, 2025-03-31) — Other Income Expense: -1053000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19561000.00
FTHM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 50332000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2727000.00
FTHM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1049000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Payable: 1208000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Properties: 6153000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3000000.00
FTHM income_statement (quarterly, 2025-03-31) — Other Special Charges: 4000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Payables: 6407000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8388000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1347000.00
FTHM income_statement (quarterly, 2025-03-31) — Pretax Income: -5629000.00
FTHM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
FTHM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -120000.00
FTHM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -670000.00
FTHM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Receivables: 15641000.00
FTHM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 84161000.00
FTHM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1440000.00
FTHM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50504000.00
FTHM income_statement (quarterly, 2025-03-31) — Research And Development: 1937000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 195000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98809000.00
FTHM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1370000.00
FTHM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10017000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Share Issued: 27587774.00
FTHM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 54959000.00
FTHM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -50247000.00
FTHM income_statement (quarterly, 2025-03-31) — Special Income Charges: -4000.00
FTHM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1506000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 43415000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2356000.00
FTHM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -840.00
FTHM income_statement (quarterly, 2025-03-31) — Tax Provision: 17000.00
FTHM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FTHM balance_sheet (quarterly, 2025-03-31) — Total Assets: 81017000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48501000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Total Debt: 23814000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 43415000.00
FTHM income_statement (quarterly, 2025-03-31) — Total Expenses: 97555000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37602000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50243000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11631000.00
FTHM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4424000.00
FTHM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4000.00
FTHM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4000.00
FTHM balance_sheet (quarterly, 2025-03-31) — Working Capital: 4803000.00
FTHM income_statement (quarterly, 2025-06-30) — +Operating Expense: 11771000.00
FTHM income_statement (quarterly, 2025-06-30) — +Total Revenue: 121423000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8781000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6076000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 143101000.00
FTHM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27487816.00
FTHM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
FTHM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8171000.00
FTHM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -744000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5173000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
FTHM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4879000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4879000.00
FTHM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -367000.00
FTHM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3256000.00
FTHM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5938000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3583000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1016000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -48000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -394000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Payable: 3583000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2567000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -809000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -68280000.00
FTHM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -66964000.00
FTHM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2943000.00
FTHM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3050000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
FTHM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40700000.00
FTHM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FTHM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112025000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2151000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Current Assets: 33946000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1510000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Current Debt: 13056000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14566000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 650000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28271000.00
FTHM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2000.00
FTHM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2000.00
FTHM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1457000.00
FTHM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 553000.00
FTHM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1457000.00
FTHM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 553000.00
FTHM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27487816.00
FTHM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
FTHM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3592000.00
FTHM income_statement (quarterly, 2025-06-30) — EBIT: -3323000.00
FTHM income_statement (quarterly, 2025-06-30) — EBITDA: -1866000.00
FTHM cash_flow (quarterly, 2025-06-30) — End Cash Position: 5121000.00
FTHM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -367000.00
FTHM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6682000.00
FTHM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
FTHM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7975000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Goodwill: 21498000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40405000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6017000.00
FTHM income_statement (quarterly, 2025-06-30) — Gross Profit: 9398000.00
FTHM income_statement (quarterly, 2025-06-30) — Interest Expense: 207000.00
FTHM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 207000.00
FTHM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
FTHM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58840000.00
FTHM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3256000.00
FTHM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FTHM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66028000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 12628000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 12978000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3663000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5084000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8747000.00
FTHM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3736000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 4000000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FTHM balance_sheet (quarterly, 2025-06-30) — Net Debt: 13261000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Income: -3592000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3592000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3592000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3592000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3592000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3592000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3592000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -715000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Interest Income: -207000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -377000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3736000.00
FTHM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -207000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 10000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Net PPE: 6017000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -29000.00
FTHM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3359000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 295000.00
FTHM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1860000.00
FTHM income_statement (quarterly, 2025-06-30) — Normalized Income: -3587260.00
FTHM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5938000.00
FTHM income_statement (quarterly, 2025-06-30) — Operating Income: -2373000.00
FTHM income_statement (quarterly, 2025-06-30) — Operating Revenue: 115979000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28110120.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6771000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 428000.00
FTHM income_statement (quarterly, 2025-06-30) — Other Gand A: 7975000.00
FTHM income_statement (quarterly, 2025-06-30) — Other Income Expense: -950000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18907000.00
FTHM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62215000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 79000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2728000.00
FTHM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -944000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Payable: 1208000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Properties: 6017000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3000000.00
FTHM income_statement (quarterly, 2025-06-30) — Other Special Charges: 6000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Payables: 9989000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12140000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 915000.00
FTHM income_statement (quarterly, 2025-06-30) — Pretax Income: -3530000.00
FTHM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FTHM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -715000.00
FTHM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -29000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Receivables: 22054000.00
FTHM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 111121000.00
FTHM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1457000.00
FTHM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -66405000.00
FTHM income_statement (quarterly, 2025-06-30) — Research And Development: 1839000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 242000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102401000.00
FTHM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1404000.00
FTHM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9379000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Share Issued: 28110120.00
FTHM cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 66028000.00
FTHM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -62669000.00
FTHM income_statement (quarterly, 2025-06-30) — Special Income Charges: -6000.00
FTHM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 944000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40700000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 295000.00
FTHM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1260.00
FTHM income_statement (quarterly, 2025-06-30) — Tax Provision: 62000.00
FTHM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FTHM balance_sheet (quarterly, 2025-06-30) — Total Assets: 80446000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45784000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Total Debt: 23313000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 40700000.00
FTHM income_statement (quarterly, 2025-06-30) — Total Expenses: 123796000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39746000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46501000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11475000.00
FTHM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2379000.00
FTHM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6000.00
FTHM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6000.00
FTHM balance_sheet (quarterly, 2025-06-30) — Working Capital: 5675000.00
FTHM income_statement (quarterly, 2025-09-30) — +Operating Expense: 11608000.00
FTHM income_statement (quarterly, 2025-09-30) — +Total Revenue: 115313000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10590000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8130000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 150139000.00
FTHM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29569936.00
FTHM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
FTHM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5121000.00
FTHM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -724000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5102000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
FTHM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9756000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9756000.00
FTHM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2482000.00
FTHM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -724000.00
FTHM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3038000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1808000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2101000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -19000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -411000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Payable: 1808000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3909000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -326000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -66218000.00
FTHM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -63065000.00
FTHM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2055000.00
FTHM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4796000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
FTHM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43381000.00
FTHM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6470000.00
FTHM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105743000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2326000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Current Assets: 37499000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1584000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Current Debt: 9405000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10989000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 626000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26639000.00
FTHM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
FTHM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
FTHM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1483000.00
FTHM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 550000.00
FTHM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1483000.00
FTHM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 550000.00
FTHM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29569936.00
FTHM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
FTHM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4357000.00
FTHM income_statement (quarterly, 2025-09-30) — EBIT: -4221000.00
FTHM income_statement (quarterly, 2025-09-30) — EBITDA: -2738000.00
FTHM cash_flow (quarterly, 2025-09-30) — End Cash Position: 9917000.00
FTHM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2482000.00
FTHM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2314000.00
FTHM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
FTHM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
FTHM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8261000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Goodwill: 21498000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39712000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5928000.00
FTHM income_statement (quarterly, 2025-09-30) — Gross Profit: 9570000.00
FTHM income_statement (quarterly, 2025-09-30) — Interest Expense: 112000.00
FTHM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112000.00
FTHM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 88000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57868000.00
FTHM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -724000.00
FTHM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6470000.00
FTHM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 63045000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8914000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 9091000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3518000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5082000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8600000.00
FTHM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -203000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6470000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Net Debt: 4731000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Income: -4357000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4357000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4357000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4357000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4357000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4356000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4357000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -700000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Interest Income: -112000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3916000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -203000.00
FTHM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -112000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -72000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Net PPE: 5928000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24000.00
FTHM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3713000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3669000.00
FTHM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -738000.00
FTHM income_statement (quarterly, 2025-09-30) — Normalized Income: -2777000.00
FTHM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3038000.00
FTHM income_statement (quarterly, 2025-09-30) — Operating Income: -2038000.00
FTHM income_statement (quarterly, 2025-09-30) — Operating Revenue: 115313000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32077228.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7361000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 491000.00
FTHM income_statement (quarterly, 2025-09-30) — Other Gand A: 8261000.00
FTHM income_statement (quarterly, 2025-09-30) — Other Income Expense: -2183000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18214000.00
FTHM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 68413000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4617000.00
FTHM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -183000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Payable: 1208000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Properties: 5928000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3000000.00
FTHM income_statement (quarterly, 2025-09-30) — Other Special Charges: 2000000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Payables: 11798000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14124000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
FTHM income_statement (quarterly, 2025-09-30) — Pretax Income: -4333000.00
FTHM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FTHM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -700000.00
FTHM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Receivables: 20221000.00
FTHM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 104810000.00
FTHM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1483000.00
FTHM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -66961000.00
FTHM income_statement (quarterly, 2025-09-30) — Research And Development: 1818000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 161000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -106758000.00
FTHM cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FTHM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 979000.00
FTHM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9240000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Share Issued: 32077228.00
FTHM cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 63045000.00
FTHM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -66758000.00
FTHM income_statement (quarterly, 2025-09-30) — Special Income Charges: -2000000.00
FTHM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 563000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43381000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3669000.00
FTHM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -420000.00
FTHM income_statement (quarterly, 2025-09-30) — Tax Provision: 24000.00
FTHM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FTHM balance_sheet (quarterly, 2025-09-30) — Total Assets: 83237000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48463000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Total Debt: 19589000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43381000.00
FTHM income_statement (quarterly, 2025-09-30) — Total Expenses: 117351000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39856000.00
FTHM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45739000.00