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Financial Statements — FLNT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.88 | 10.30 | 12.94 | 9.25 | 4.93 | 4.83 | 9.44 | 6.59 | 4.97 | 11.66 | 15.80 | 20.51 | 20.98 | 26.57 | 25.55 | 33.11 | 26.40 | 28.94 | 34.47 | 15.62 |
| Accounts Receivable | 26.84 | 20.04 | 28.50 | 32.13 | 31.23 | 37.02 | 46.53 | 52.64 | 55.06 | 53.42 | 56.53 | 48.52 | 58.12 | 56.76 | 63.16 | 67.55 | 77.99 | 65.02 | 70.23 | 76.57 |
| Total Current Assets | 52.63 | 49.43 | 67.47 | 49.55 | 46.95 | 51.23 | 65.96 | 66.28 | 67.15 | 71.42 | 78.41 | 77.10 | 89.04 | 88.91 | 92.22 | 102.97 | 106.48 | 96.11 | 107.20 | 94.39 |
| Property, Plant & Equipment | 0.15 | 0.13 | 0.10 | 0.14 | 0.19 | 0.23 | 0.30 | 0.36 | 0.43 | 0.50 | 0.59 | 0.69 | 0.78 | 0.86 | 0.96 | 1.06 | 1.16 | 1.30 | 1.46 | 1.64 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 | 1.26 | 30.97 | 33.35 | 55.11 | 110.78 | 110.78 | 166.18 | 165.09 | 165.09 |
| Intangible Assets | 16.72 | 16.70 | 17.28 | 18.86 | 19.62 | 20.99 | 21.80 | 22.67 | 23.77 | 26.14 | 26.81 | 27.71 | 28.53 | 27.65 | 28.75 | 30.71 | 32.87 | 34.94 | 35.75 | 38.05 |
| Total Non-current Assets* | 22.51 | 22.84 | 21.66 | 26.51 | 27.52 | 26.27 | 27.66 | 29.66 | 31.35 | 32.16 | 33.46 | 34.99 | 66.04 | 68.26 | 91.75 | 150.05 | 152.66 | 210.69 | 210.98 | 215.15 |
| Total Assets | 75.13 | 72.27 | 89.13 | 76.06 | 74.47 | 77.49 | 93.62 | 95.95 | 98.50 | 103.58 | 111.87 | 112.09 | 155.08 | 157.17 | 183.97 | 253.02 | 259.14 | 306.80 | 318.18 | 309.54 |
| Accounts Payable | 8.23 | 7.48 | 7.20 | 9.38 | 8.72 | 8.51 | 8.78 | 7.90 | 7.81 | 8.83 | 10.95 | 11.84 | 13.30 | 12.93 | 6.19 | 14.92 | 17.04 | 12.78 | 16.13 | 16.18 |
| Total Current Liabilities | 59.68 | 52.21 | 65.03 | 48.42 | 49.65 | 51.66 | 64.68 | 70.41 | 69.54 | 73.53 | 49.21 | 72.17 | 53.98 | 54.47 | 50.22 | 51.23 | 59.59 | 49.53 | 57.94 | 52.99 |
| Long-term Debt | 31.91 | 28.03 | 34.58 | 26.04 | 23.18 | 25.60 | 35.58 | 37.94 | 33.29 | 30.98 | 30.49 | 31.80 | 37.99 | 39.40 | 35.59 | 36.78 | 37.96 | 39.15 | 45.33 | 46.51 |
| Total Non-current Liabilities* | 7.35 | 6.78 | 5.89 | 6.06 | 5.70 | 3.80 | 3.98 | 5.56 | 1.50 | 1.30 | 28.25 | 4.43 | 32.97 | 39.77 | 39.80 | 41.74 | 43.43 | 45.09 | 46.83 | 48.17 |
| Total Liabilities | 67.03 | 58.99 | 70.92 | 54.47 | 55.35 | 55.46 | 68.66 | 75.97 | 71.04 | 74.83 | 77.46 | 76.60 | 86.95 | 94.25 | 90.01 | 92.97 | 103.02 | 94.62 | 104.77 | 101.17 |
| Retained Earnings | (449.49) | (443.32) | (437.96) | (433.84) | (426.29) | (419.06) | (410.79) | (407.36) | (399.42) | (387.79) | (381.52) | (379.62) | (345.99) | (350.24) | (318.30) | (250.81) | (253.92) | (196.98) | (194.97) | (198.80) |
| Total Stockholder Equity | 8.10 | 13.29 | 18.21 | 21.59 | 19.12 | 22.04 | 24.96 | 19.98 | 27.45 | 28.75 | 34.40 | 35.49 | 68.14 | 62.92 | 93.96 | 160.05 | 156.12 | 212.18 | 213.41 | 208.38 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48.45 | 44.85 | 61.82 | 47.03 | 44.71 | 55.21 | 65.41 | 64.52 | 58.72 | 65.98 | 72.76 | 66.24 | 82.15 | 77.25 | 84.66 | 89.05 | 98.36 | 89.06 | 99.84 | 85.86 |
| Research & Development | 3.05 | 2.82 | 2.88 | 2.62 | 2.94 | 3.40 | 3.60 | 4.12 | 4.72 | 4.84 | 4.39 | 4.51 | 4.62 | 4.94 | 4.18 | 4.62 | 4.80 | 4.56 | 4.46 | 4.46 |
| Selling, General & Admin | 9.43 | 5.71 | 8.81 | 8.56 | 8.75 | 8.58 | 9.41 | 9.07 | 8.86 | 10.37 | 10.34 | 8.73 | 3.94 | 12.33 | 19.62 | 10.88 | 11.69 | 11.29 | 11.70 | 13.28 |
| Operating Income | (4.95) | (3.91) | 0.16 | (6.30) | (7.11) | (7.08) | (5.44) | (3.89) | (10.38) | (3.95) | (1.78) | (33.93) | 6.74 | (31.15) | (67.20) | 0.63 | (51.39) | (1.63) | 4.42 | (2.05) |
| Interest Expense | 0.64 | 0.61 | 0.78 | 0.71 | 0.70 | 0.88 | -- | 1.28 | 1.01 | 1.42 | 0.78 | 0.94 | 0.80 | 0.69 | 0.63 | 0.52 | 0.43 | 0.38 | 0.34 | 0.41 |
| Pretax Income | (6.17) | (5.35) | (4.24) | (7.57) | (7.33) | (8.04) | (5.34) | (7.98) | (12.40) | (5.37) | (2.57) | (34.87) | 5.94 | (31.84) | (67.83) | 0.11 | (51.82) | (2.01) | 4.08 | (2.45) |
| Tax Provision | 0.01 | 0.00 | (0.12) | (0.01) | (0.11) | 0.23 | (1.91) | (0.04) | (0.77) | 0.91 | (0.67) | (1.24) | 1.69 | 0.10 | (0.34) | (3.00) | 5.12 | 0.00 | 0.25 | 0.00 |
| Net Income | (6.18) | (5.35) | (4.12) | (7.56) | (7.22) | (8.27) | (3.43) | (7.94) | (11.63) | (6.28) | (1.90) | (33.63) | 4.25 | (31.94) | (67.49) | 3.11 | (56.94) | (2.01) | 3.83 | (2.45) |
| Basic EPS | (0.20) | (0.17) | (0.09) | (0.27) | (0.30) | (0.39) | (0.12) | (0.48) | (0.75) | (0.45) | (0.02) | (0.41) | 0.05 | (0.39) | (0.83) | 0.04 | (0.70) | (0.02) | 0.04 | (0.03) |
| Diluted EPS | (0.20) | (0.17) | (0.09) | (0.27) | (0.30) | (0.39) | (0.12) | (0.48) | (0.75) | (0.45) | (0.02) | (0.41) | 0.05 | (0.39) | (0.83) | 0.04 | (0.70) | (0.02) | 0.04 | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.79) | 5.11 | 2.79 | (7.30) | 0.94 | 2.11 | (2.14) | 1.24 | (13.07) | (0.13) | (1.56) | 7.64 | (2.84) | 4.89 | (5.17) | 9.08 | (0.17) | (1.78) | 19.36 | (6.27) |
| Capital Expenditures | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | -- | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.02 | -- | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow* | (4.82) | 5.06 | 2.77 | (7.32) | 0.90 | -- | (2.15) | 1.24 | (13.07) | -- | (1.56) | 7.64 | (2.86) | -- | (5.18) | 9.08 | (0.17) | (1.78) | 19.35 | (6.27) |
| Investing Cash Flow | (1.53) | (1.48) | (1.47) | (1.66) | (1.66) | (1.57) | (1.48) | (1.19) | (1.75) | (1.80) | (1.74) | (1.73) | (1.26) | (2.38) | (1.14) | (1.12) | (1.13) | (2.05) | (0.73) | (0.70) |
| Financing Cash Flow | 2.90 | (6.27) | 2.37 | 11.61 | 1.96 | (5.15) | 6.48 | 1.36 | 9.59 | (2.22) | (1.41) | (6.39) | (1.49) | (1.49) | (1.25) | (1.25) | (1.25) | (1.70) | (1.25) | (2.55) |
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* Derived from reported values