speb/financial-data huggingface dataset:
FTK balance_sheet (quarterly, 2025-06-30) — Net PPE: 24397000.00
FTK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5056000.00
FTK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71850000.00
FTK balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 59386000.00
FTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35000.00
FTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
FTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
FTK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35000.00
FTK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3142000.00
FTK income_statement (quarterly, 2025-06-30) — Normalized Income: 1768000.00
FTK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4491000.00
FTK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
FTK income_statement (quarterly, 2025-06-30) — Operating Income: 6782000.00
FTK income_statement (quarterly, 2025-06-30) — Operating Revenue: 58350000.00
FTK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29854440.00
FTK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3084000.00
FTK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 96000.00
FTK income_statement (quarterly, 2025-06-30) — Other Income Expense: -4014000.00
FTK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1824000.00
FTK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1594000.00
FTK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4014000.00
FTK balance_sheet (quarterly, 2025-06-30) — Other Properties: 17649000.00
FTK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6743000.00
FTK balance_sheet (quarterly, 2025-06-30) — Payables: 36435000.00
FTK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47013000.00
FTK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 398000.00
FTK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FTK income_statement (quarterly, 2025-06-30) — Pretax Income: 1785000.00
FTK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -479000.00
FTK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FTK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 381000.00
FTK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5049000.00
FTK balance_sheet (quarterly, 2025-06-30) — Receivables: 66314000.00
FTK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43943000.00
FTK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 374000.00
FTK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -48589000.00
FTK income_statement (quarterly, 2025-06-30) — Research And Development: 455000.00
FTK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 103000.00
FTK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4195000.00
FTK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -309160000.00
FTK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6796000.00
FTK balance_sheet (quarterly, 2025-06-30) — Share Issued: 30968827.00
FTK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 53605000.00
FTK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -48549000.00
FTK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FTK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 676000.00
FTK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71850000.00
FTK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71850000.00
FTK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FTK income_statement (quarterly, 2025-06-30) — Tax Provision: 17000.00
FTK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
FTK balance_sheet (quarterly, 2025-06-30) — Total Assets: 172243000.00
FTK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 111386000.00
FTK balance_sheet (quarterly, 2025-06-30) — Total Debt: 52104000.00
FTK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71850000.00
FTK income_statement (quarterly, 2025-06-30) — Total Expenses: 51568000.00
FTK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100393000.00
FTK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85412000.00
FTK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 45717000.00
FTK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2587000.00
FTK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 85000.00
FTK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FTK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FTK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1114387.00
FTK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 34726000.00
FTK balance_sheet (quarterly, 2025-06-30) — Working Capital: 32155000.00
FTK income_statement (quarterly, 2025-09-30) — +Operating Expense: 8514000.00
FTK income_statement (quarterly, 2025-09-30) — +Total Revenue: 56031000.00
FTK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35073000.00
FTK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71598000.00
FTK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13477000.00
FTK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 433939000.00
FTK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -716000.00
FTK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35868000.00
FTK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
FTK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5028000.00
FTK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6643000.00
FTK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -388000.00
FTK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -388000.00
FTK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7516000.00
FTK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
FTK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4603000.00
FTK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4603000.00
FTK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1815000.00
FTK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -388000.00
FTK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1865000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1278000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1326000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 112000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 307000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -986000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 879000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -269000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Payable: -1166000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 160000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12321000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 112000.00
FTK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12537000.00
FTK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12321000.00
FTK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -438000.00
FTK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
FTK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 110498000.00
FTK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38248000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12040000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Assets: 100020000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1365000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6662000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8027000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 735000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 735000.00
FTK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56478000.00
FTK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12789000.00
FTK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12789000.00
FTK cash_flow (quarterly, 2025-09-30) — Depreciation: 581000.00
FTK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 581000.00
FTK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 581000.00
FTK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 581000.00
FTK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 581000.00
FTK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 581000.00
FTK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38137000.00
FTK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.53
FTK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20355000.00
FTK income_statement (quarterly, 2025-09-30) — EBIT: 9094000.00
FTK income_statement (quarterly, 2025-09-30) — EBITDA: 9675000.00
FTK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 13000.00
FTK cash_flow (quarterly, 2025-09-30) — End Cash Position: 4603000.00
FTK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1815000.00
FTK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12858000.00
FTK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2253000.00
FTK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FTK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
FTK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 109000.00
FTK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 72314000.00
FTK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37565000.00
FTK income_statement (quarterly, 2025-09-30) — Gross Profit: 17783000.00
FTK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 197000.00
FTK income_statement (quarterly, 2025-09-30) — Interest Expense: 1351000.00
FTK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1351000.00
FTK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1008000.00
FTK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -4456000.00
FTK balance_sheet (quarterly, 2025-09-30) — Inventory: 13232000.00
FTK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 156720000.00
FTK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -388000.00
FTK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40050000.00
FTK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1406000.00
FTK balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6662000.00
FTK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6151000.00
FTK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 39560000.00
FTK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45711000.00
FTK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -35000.00
FTK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11998000.00
FTK balance_sheet (quarterly, 2025-09-30) — Net Debt: 41619000.00
FTK income_statement (quarterly, 2025-09-30) — Net Income: 20355000.00
FTK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20355000.00
FTK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20355000.00
FTK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20355000.00
FTK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20355000.00
FTK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20355000.00
FTK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20355000.00
FTK income_statement (quarterly, 2025-09-30) — Net Interest Income: -1351000.00
FTK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1573000.00
FTK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -35000.00
FTK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1351000.00
FTK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -172000.00
FTK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
FTK balance_sheet (quarterly, 2025-09-30) — Net PPE: 24088000.00
FTK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1608000.00
FTK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110498000.00
FTK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 56655000.00
FTK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30351000.00
FTK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
FTK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
FTK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30351000.00
FTK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9675000.00
FTK income_statement (quarterly, 2025-09-30) — Normalized Income: 20355000.00
FTK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1865000.00
FTK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
FTK income_statement (quarterly, 2025-09-30) — Operating Income: 9269000.00
FTK income_statement (quarterly, 2025-09-30) — Operating Revenue: 56031000.00
FTK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29989657.00
FTK cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
FTK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2305000.00
FTK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 109000.00
FTK income_statement (quarterly, 2025-09-30) — Other Income Expense: -175000.00
FTK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1605000.00
FTK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1573000.00
FTK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -175000.00
FTK balance_sheet (quarterly, 2025-09-30) — Other Properties: 17518000.00
FTK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8179000.00
FTK balance_sheet (quarterly, 2025-09-30) — Payables: 35270000.00
FTK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 47310000.00
FTK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 406000.00
FTK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
FTK income_statement (quarterly, 2025-09-30) — Pretax Income: 7743000.00
FTK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 482000.00
FTK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
FTK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 351000.00
FTK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4830000.00
FTK balance_sheet (quarterly, 2025-09-30) — Receivables: 79777000.00
FTK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 38248000.00
FTK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 581000.00
FTK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -38477000.00
FTK income_statement (quarterly, 2025-09-30) — Research And Development: 549000.00
FTK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 103000.00
FTK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 167000.00
FTK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -288805000.00
FTK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7384000.00
FTK balance_sheet (quarterly, 2025-09-30) — Share Issued: 31102241.00
FTK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 40050000.00
FTK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -38442000.00
FTK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FTK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 569000.00
FTK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 110498000.00
FTK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110498000.00
FTK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FTK income_statement (quarterly, 2025-09-30) — Tax Provision: -12612000.00
FTK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FTK balance_sheet (quarterly, 2025-09-30) — Total Assets: 212687000.00
FTK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150058000.00
FTK balance_sheet (quarterly, 2025-09-30) — Total Debt: 53738000.00
FTK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 110498000.00
FTK income_statement (quarterly, 2025-09-30) — Total Expenses: 46762000.00
FTK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102189000.00
FTK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 112667000.00
FTK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45711000.00
FTK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9102000.00
FTK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 197000.00
FTK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
FTK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
FTK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1112584.00
FTK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34748000.00
FTK balance_sheet (quarterly, 2025-09-30) — Working Capital: 43542000.00
FTK income_statement (annual, 2025-12-31) — +Operating Expense: 31704000.00
FTK income_statement (quarterly, 2025-12-31) — +Operating Expense: 8676000.00
FTK income_statement (annual, 2025-12-31) — +Total Revenue: 237262000.00
FTK income_statement (quarterly, 2025-12-31) — +Total Revenue: 67519000.00
FTK balance_sheet (annual, 2025-12-31) — Accounts Payable: 48317000.00
FTK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48317000.00
FTK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 83247000.00
FTK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 83247000.00
FTK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14083000.00
FTK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14083000.00
FTK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 434964000.00
FTK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 434964000.00
FTK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -764000.00
FTK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -764000.00
FTK income_statement (annual, 2025-12-31) — Basic Average Shares: 33903000.00
FTK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36023000.00
FTK income_statement (annual, 2025-12-31) — Basic EPS: 0.90
FTK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
FTK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4404000.00
FTK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4603000.00
FTK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6594000.00
FTK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6594000.00
FTK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1984000.00
FTK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -287000.00
FTK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1984000.00
FTK cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -287000.00
FTK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7236000.00
FTK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7236000.00
FTK balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
FTK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
FTK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5731000.00
FTK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5731000.00
FTK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5731000.00
FTK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5731000.00
FTK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3743000.00
FTK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4818000.00
FTK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1977000.00
FTK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -287000.00
FTK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7204000.00
FTK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6247000.00
FTK cash_flow (annual, 2025-12-31) — Change In Account Payable: 10244000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13244000.00
FTK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2465000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2331000.00
FTK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 210000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 61000.00
FTK cash_flow (annual, 2025-12-31) — Change In Interest Payable: 1008000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
FTK cash_flow (annual, 2025-12-31) — Change In Inventory: 3066000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2604000.00
FTK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -473000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1197000.00
FTK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1450000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -246000.00
FTK cash_flow (annual, 2025-12-31) — Change In Payable: 10454000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Payable: 13305000.00
FTK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12919000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15636000.00
FTK cash_flow (annual, 2025-12-31) — Change In Receivables: -38926000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -18945000.00
FTK cash_flow (annual, 2025-12-31) — Change In Tax Payable: 210000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 61000.00
FTK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24864000.00
FTK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2148000.00
FTK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -38894000.00
FTK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -18945000.00
FTK cash_flow (annual, 2025-12-31) — Changes In Cash: 1482000.00
FTK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1140000.00
FTK balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
FTK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
FTK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 113058000.00
FTK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 113058000.00
FTK income_statement (annual, 2025-12-31) — Cost Of Revenue: 177429000.00
FTK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 52325000.00
FTK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6798000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6798000.00
FTK balance_sheet (annual, 2025-12-31) — Current Assets: 110777000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Assets: 110777000.00
FTK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1404000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1404000.00
FTK balance_sheet (annual, 2025-12-31) — Current Debt: 3332000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3332000.00
FTK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4736000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4736000.00
FTK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 716000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 716000.00
FTK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 716000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 716000.00
FTK balance_sheet (annual, 2025-12-31) — Current Liabilities: 61575000.00
FTK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61575000.00
FTK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -11185000.00
FTK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1588000.00
FTK cash_flow (annual, 2025-12-31) — Deferred Tax: -11185000.00
FTK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1588000.00
FTK cash_flow (annual, 2025-12-31) — Depreciation: 1836000.00
FTK cash_flow (quarterly, 2025-12-31) — Depreciation: 629000.00
FTK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1836000.00
FTK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 629000.00
FTK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1836000.00
FTK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 629000.00
FTK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1836000.00
FTK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 629000.00
FTK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1836000.00
FTK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 629000.00
FTK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1836000.00
FTK income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 629000.00
FTK income_statement (annual, 2025-12-31) — Diluted Average Shares: 36156000.00
FTK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 38268000.00
FTK income_statement (annual, 2025-12-31) — Diluted EPS: 0.84
FTK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
FTK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30528000.00
FTK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3025000.00
FTK income_statement (annual, 2025-12-31) — EBIT: 23592000.00
FTK income_statement (quarterly, 2025-12-31) — EBIT: 6057000.00
FTK income_statement (annual, 2025-12-31) — EBITDA: 25428000.00
FTK income_statement (quarterly, 2025-12-31) — EBITDA: 6686000.00
FTK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -155000.00
FTK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -13000.00
FTK cash_flow (annual, 2025-12-31) — End Cash Position: 5835000.00
FTK cash_flow (quarterly, 2025-12-31) — End Cash Position: 5835000.00
FTK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3743000.00
FTK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4818000.00
FTK balance_sheet (annual, 2025-12-31) — Finished Goods: 9711000.00
FTK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9711000.00
FTK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5220000.00
FTK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5960000.00
FTK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
FTK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FTK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 7000.00
FTK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
FTK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 96000.00
FTK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 96000.00
FTK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84011000.00
FTK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84011000.00
FTK balance_sheet (annual, 2025-12-31) — Gross PPE: 37510000.00
FTK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37510000.00
FTK income_statement (annual, 2025-12-31) — Gross Profit: 59833000.00
FTK income_statement (quarterly, 2025-12-31) — Gross Profit: 15194000.00
FTK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 258000.00
FTK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 258000.00
FTK income_statement (annual, 2025-12-31) — Interest Expense: 3937000.00
FTK income_statement (quarterly, 2025-12-31) — Interest Expense: 1374000.00
FTK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3937000.00
FTK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1374000.00
FTK balance_sheet (annual, 2025-12-31) — Interest Payable: 1008000.00
FTK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1008000.00
FTK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3903000.00
FTK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3903000.00
FTK balance_sheet (annual, 2025-12-31) — Inventory: 10629000.00
FTK balance_sheet (quarterly, 2025-12-31) — Inventory: 10629000.00
FTK balance_sheet (annual, 2025-12-31) — Invested Capital: 155974000.00
FTK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 155974000.00
FTK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1977000.00
FTK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -287000.00
FTK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 186950000.00
FTK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 39950000.00
FTK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1406000.00
FTK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1406000.00
FTK balance_sheet (annual, 2025-12-31) — Line Of Credit: 3332000.00
FTK balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3332000.00
FTK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5832000.00
FTK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5832000.00
FTK balance_sheet (annual, 2025-12-31) — Long Term Debt: 39584000.00
FTK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39584000.00
FTK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45416000.00
FTK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45416000.00
FTK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -156000.00
FTK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36000.00
FTK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12175000.00
FTK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12175000.00
FTK balance_sheet (annual, 2025-12-31) — Net Debt: 37185000.00
FTK balance_sheet (quarterly, 2025-12-31) — Net Debt: 37185000.00
FTK income_statement (annual, 2025-12-31) — Net Income: 30528000.00
FTK income_statement (quarterly, 2025-12-31) — Net Income: 3025000.00
FTK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30528000.00
FTK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3025000.00
FTK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30528000.00
FTK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3025000.00
FTK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30528000.00
FTK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3025000.00
FTK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30528000.00
FTK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3025000.00
FTK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30528000.00
FTK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3025000.00
FTK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30528000.00
FTK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3025000.00
FTK income_statement (annual, 2025-12-31) — Net Interest Income: -3937000.00
FTK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1374000.00
FTK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1613000.00
FTK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3366000.00
FTK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -156000.00
FTK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36000.00
FTK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3937000.00
FTK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1374000.00
FTK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2208000.00
FTK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1496000.00
FTK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7000.00
FTK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FTK balance_sheet (annual, 2025-12-31) — Net PPE: 23427000.00
FTK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23427000.00
FTK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1457000.00
FTK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3330000.00
FTK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 113058000.00
FTK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 113058000.00
FTK balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 55115000.00
FTK balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 55115000.00
FTK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29152000.00
FTK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29152000.00
FTK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
FTK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
FTK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
FTK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
FTK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29152000.00
FTK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29152000.00
FTK income_statement (annual, 2025-12-31) — Normalized EBITDA: 25951000.00
FTK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7216000.00
FTK income_statement (annual, 2025-12-31) — Normalized Income: 30941170.00
FTK income_statement (quarterly, 2025-12-31) — Normalized Income: 3367355.33
FTK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7204000.00
FTK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6247000.00
FTK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7000.00
FTK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
FTK income_statement (annual, 2025-12-31) — Operating Income: 28129000.00
FTK income_statement (quarterly, 2025-12-31) — Operating Income: 6518000.00
FTK income_statement (annual, 2025-12-31) — Operating Revenue: 237262000.00
FTK income_statement (quarterly, 2025-12-31) — Operating Revenue: 67519000.00
FTK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30130480.00
FTK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30130480.00
FTK cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 104000.00
FTK cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 105000.00
FTK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3445000.00
FTK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3445000.00
FTK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 96000.00
FTK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 96000.00
FTK income_statement (annual, 2025-12-31) — Other Income Expense: -4537000.00
FTK income_statement (quarterly, 2025-12-31) — Other Income Expense: -461000.00
FTK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7551000.00
FTK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2376000.00
FTK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1578000.00
FTK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1578000.00
FTK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4014000.00
FTK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 69000.00
FTK balance_sheet (annual, 2025-12-31) — Other Properties: 17335000.00
FTK balance_sheet (quarterly, 2025-12-31) — Other Properties: 17335000.00
FTK balance_sheet (annual, 2025-12-31) — Other Receivables: 7621000.00
FTK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7621000.00
FTK balance_sheet (annual, 2025-12-31) — Payables: 48575000.00
FTK balance_sheet (quarterly, 2025-12-31) — Payables: 48575000.00
FTK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 55373000.00
FTK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 55373000.00
FTK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 750000.00
FTK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 750000.00
FTK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FTK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FTK income_statement (annual, 2025-12-31) — Pretax Income: 19655000.00
FTK income_statement (quarterly, 2025-12-31) — Pretax Income: 4683000.00
FTK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 78000.00
FTK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 44000.00
FTK balance_sheet (annual, 2025-12-31) — Properties: 0.00
FTK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FTK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1045000.00
FTK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 183000.00
FTK balance_sheet (annual, 2025-12-31) — Raw Materials: 4821000.00
FTK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4821000.00
FTK balance_sheet (annual, 2025-12-31) — Receivables: 90868000.00
FTK balance_sheet (quarterly, 2025-12-31) — Receivables: 90868000.00
FTK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177429000.00
FTK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 52325000.00
FTK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1836000.00
FTK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 629000.00
FTK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -188563000.00
FTK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43316000.00
FTK income_statement (annual, 2025-12-31) — Research And Development: 1822000.00
FTK income_statement (quarterly, 2025-12-31) — Research And Development: 463000.00
FTK balance_sheet (annual, 2025-12-31) — Restricted Cash: 104000.00
FTK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 104000.00
FTK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 530000.00
FTK balance_sheet (annual, 2025-12-31) — Retained Earnings: -285780000.00
FTK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -285780000.00
FTK income_statement (annual, 2025-12-31) — Selling General And Administration: 28046000.00
FTK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7584000.00
FTK balance_sheet (annual, 2025-12-31) — Share Issued: 31320960.00
FTK balance_sheet (quarterly, 2025-12-31) — Share Issued: 31320960.00
FTK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 186950000.00
FTK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 39950000.00
FTK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -188407000.00
FTK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -43280000.00
FTK income_statement (annual, 2025-12-31) — Special Income Charges: -523000.00
FTK income_statement (quarterly, 2025-12-31) — Special Income Charges: -530000.00
FTK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2300000.00
FTK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 594000.00
FTK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 113058000.00
FTK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 113058000.00
FTK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 113058000.00
FTK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 113058000.00
FTK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -109830.00
FTK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -187644.67
FTK income_statement (annual, 2025-12-31) — Tax Provision: -10873000.00
FTK income_statement (quarterly, 2025-12-31) — Tax Provision: 1658000.00
FTK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FTK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
FTK balance_sheet (annual, 2025-12-31) — Total Assets: 220049000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Assets: 220049000.00
FTK balance_sheet (annual, 2025-12-31) — Total Capitalization: 152642000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 152642000.00
FTK balance_sheet (annual, 2025-12-31) — Total Debt: 50152000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Debt: 50152000.00
FTK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 113058000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 113058000.00
FTK income_statement (annual, 2025-12-31) — Total Expenses: 209133000.00
FTK income_statement (quarterly, 2025-12-31) — Total Expenses: 61001000.00
FTK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 106991000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 106991000.00
FTK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109272000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109272000.00
FTK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45416000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45416000.00
FTK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23244000.00
FTK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5988000.00
FTK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 258000.00
FTK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 258000.00
FTK income_statement (annual, 2025-12-31) — Total Unusual Items: -523000.00
FTK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -530000.00
FTK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -523000.00
FTK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -530000.00
FTK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1190480.00
FTK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1190480.00
FTK balance_sheet (annual, 2025-12-31) — Treasury Stock: 36225000.00
FTK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36225000.00
FTK balance_sheet (annual, 2025-12-31) — Working Capital: 49202000.00
FTK balance_sheet (quarterly, 2025-12-31) — Working Capital: 49202000.00
FTK income_statement (quarterly, 2026-03-31) — +Operating Expense: 7952000.00
FTK income_statement (quarterly, 2026-03-31) — +Total Revenue: 70051000.00
FTK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52566000.00
FTK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82817000.00
FTK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14715000.00
FTK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 435838000.00
FTK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -820000.00
FTK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36100000.00
FTK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
FTK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5835000.00
FTK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6594000.00
FTK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1002000.00
FTK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1002000.00
FTK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6776000.00
FTK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
FTK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5676000.00
FTK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5676000.00
FTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 892000.00
FTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1002000.00
FTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4249000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1493000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 37000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -22000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4070000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 663000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -423000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Payable: 4286000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5779000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12586000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 37000.00
FTK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10637000.00
FTK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12606000.00
FTK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -89000.00
FTK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
FTK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118175000.00
FTK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 54510000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7432000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Assets: 125793000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1443000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Debt: 4666000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6109000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1670000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1670000.00
FTK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68727000.00
FTK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1572000.00
FTK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1572000.00
FTK cash_flow (quarterly, 2026-03-31) — Depreciation: 631000.00
FTK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 631000.00
FTK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 631000.00
FTK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 631000.00
FTK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 631000.00