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Financial Statements — FTCI
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 | 10.07 | 5.64 | 21.11 | 24.37 | 3.52 | 5.91 | 11.25 | 8.26 | 10.78 | 14.04 | 25.24 | 31.52 | 33.82 | 41.49 | 44.39 | 49.82 | 66.03 | 49.38 | 102.19 | 140.66 |
| Accounts Receivable | 48.67 | 56.39 | 55.74 | 49.19 | 45.65 | 44.24 | 39.71 | 37.35 | 41.51 | 66.38 | 65.28 | 71.38 | 69.73 | 61.31 | 49.05 | 52.93 | 76.00 | 132.23 | 107.55 | 53.67 |
| Inventory | 9.99 | 9.43 | 9.63 | 7.66 | 7.32 | 6.83 | 10.14 | 15.12 | 17.06 | 3.84 | 3.91 | 4.66 | 6.05 | 8.61 | 14.95 | 17.31 | 13.68 | 8.92 | 8.86 | 11.28 |
| Total Current Assets | 83.32 | 83.82 | 97.77 | 96.59 | 70.30 | 71.10 | 76.13 | 76.23 | 84.32 | 100.23 | 108.51 | 121.02 | 119.87 | 120.90 | 118.69 | 132.51 | 169.38 | 204.29 | 235.78 | 229.16 |
| Property, Plant & Equipment | 3.65 | 3.72 | 3.79 | 2.23 | 1.93 | 1.95 | 2.22 | 2.41 | 2.45 | 1.99 | 1.82 | 1.69 | 1.51 | 1.56 | 1.70 | 1.73 | 1.44 | 1.56 | 1.58 | -- |
| Goodwill | 7.66 | 7.53 | 7.44 | 7.31 | 7.27 | 7.17 | 7.14 | 7.42 | 7.17 | 7.21 | 7.35 | 7.14 | 7.17 | 7.56 | 7.54 | 7.33 | 7.49 | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.00 | 0.14 | 0.26 | 0.40 | 0.54 | 0.66 | 0.79 | 0.98 | 1.11 | 1.22 | 1.43 | -- | -- | -- |
| Total Non-current Assets* | 14.74 | 14.03 | 14.04 | 14.93 | 12.66 | 12.96 | 3.37 | 15.47 | 16.03 | 14.80 | 3.64 | 15.24 | 17.57 | 18.14 | 2.86 | 15.97 | 16.12 | 7.12 | 7.24 | 6.27 |
| Total Assets | 98.06 | 97.85 | 111.81 | 111.53 | 82.96 | 84.06 | 89.93 | 91.69 | 100.35 | 115.03 | 123.07 | 136.26 | 137.44 | 139.04 | 134.40 | 148.48 | 185.50 | 211.41 | 243.02 | 235.43 |
| Accounts Payable | 11.44 | 11.62 | 13.25 | 16.31 | 17.87 | 14.64 | 13.00 | 18.74 | 17.58 | 12.06 | 7.98 | 9.78 | 27.05 | 23.70 | 15.80 | 26.95 | 34.92 | 46.10 | 39.26 | 16.56 |
| Short-term Debt | 22.64 | 9.71 | 12.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 91.23 | 63.45 | 68.22 | 58.13 | 60.63 | 50.90 | 49.07 | 57.35 | 51.32 | 54.53 | 54.67 | 55.59 | 50.92 | 63.04 | 60.34 | 61.48 | 78.89 | 84.46 | 93.25 | 66.41 |
| Long-term Debt | 0.00 | 12.89 | 9.92 | 16.65 | 10.90 | 10.17 | 9.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Liabilities* | 37.18 | 40.55 | 86.55 | 67.12 | 13.28 | 17.64 | 21.82 | 3.94 | 4.79 | 5.34 | 5.93 | 6.60 | 7.12 | 7.75 | 7.61 | 5.48 | 6.61 | 6.78 | 6.91 | 5.66 |
| Total Liabilities | 128.41 | 104.00 | 154.77 | 125.26 | 73.91 | 68.53 | 70.89 | 61.29 | 56.11 | 59.87 | 60.60 | 62.19 | 58.04 | 70.80 | 67.95 | 66.95 | 85.50 | 91.24 | 100.15 | 72.07 |
| Retained Earnings | (421.84) | (394.72) | (427.32) | (390.93) | (366.99) | (351.56) | (347.74) | (335.51) | (320.15) | (307.91) | (299.13) | (287.96) | (271.02) | (260.61) | (248.84) | (228.34) | (202.71) | (177.02) | (149.23) | (125.35) |
| Total Stockholder Equity | (30.35) | (6.15) | (42.96) | (13.73) | 9.04 | 15.53 | 19.04 | 30.41 | 44.24 | 55.16 | 62.47 | 74.07 | 79.39 | 68.24 | 66.45 | 81.53 | 100.00 | 120.17 | 142.87 | 163.36 |
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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 | 26.16 | 17.27 | 32.86 | 26.03 | 19.99 | 20.80 | 13.20 | 10.14 | 11.43 | 12.59 | 23.20 | 30.55 | 32.36 | 40.89 | 26.22 | 16.57 | 30.72 | 49.55 | 101.72 | 52.99 |
| Cost of Revenue | 28.39 | 18.49 | 27.97 | 24.44 | 23.91 | 24.25 | 17.04 | 14.44 | 13.77 | 14.70 | 22.51 | 27.17 | 30.16 | 38.86 | 28.13 | 26.09 | 37.23 | 58.84 | 110.29 | 61.03 |
| Gross Profit | (2.23) | (1.23) | 4.89 | 1.59 | (3.92) | (3.45) | (3.84) | (4.31) | (2.34) | (2.11) | 0.69 | 3.38 | 2.20 | 2.04 | (1.91) | (9.51) | (6.51) | (9.29) | (8.57) | (8.04) |
| Research & Development | 1.21 | 1.12 | 1.11 | 1.23 | 1.13 | 0.92 | 1.47 | 1.47 | 1.54 | 1.44 | 1.45 | 1.92 | 1.87 | 1.92 | 2.41 | 2.13 | 2.71 | 2.70 | 1.89 | 2.12 |
| Selling, General & Admin | 8.22 | 8.00 | 7.34 | 6.40 | 5.16 | 5.05 | 6.07 | 6.80 | 6.01 | 6.57 | 6.05 | 11.41 | 8.84 | 10.80 | 13.77 | 13.06 | 13.09 | 13.82 | 9.36 | 10.39 |
| Total Operating Expenses | 11.49 | 10.83 | 10.55 | 9.30 | 7.58 | 7.11 | 9.59 | 10.67 | 9.58 | 10.39 | 12.43 | 19.66 | 12.57 | 14.43 | 17.95 | 17.18 | 18.73 | 18.49 | 11.48 | 14.73 |
| Operating Income | (13.73) | (12.06) | (5.66) | (7.70) | (11.50) | (10.56) | (13.43) | (14.98) | (11.92) | (12.50) | (11.74) | (16.28) | (10.37) | (12.40) | (19.86) | (26.69) | (25.24) | (27.78) | (20.05) | (22.77) |
| Interest Expense | 4.33 | 3.90 | 4.78 | 1.99 | 0.73 | 0.71 | (1.11) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (26.91) | 32.79 | (36.20) | (23.89) | (15.39) | (3.56) | (12.30) | (15.11) | (12.18) | (8.78) | (11.69) | (16.77) | (10.54) | (11.63) | (20.08) | (25.79) | (25.59) | (27.72) | (20.71) | (22.87) |
| Tax Provision | 0.22 | 0.20 | 0.19 | 0.04 | 0.04 | 0.25 | (0.07) | 0.24 | 0.07 | (0.01) | (0.51) | 0.17 | (0.12) | 0.13 | 0.42 | (0.15) | 0.09 | 0.08 | 0.03 | 0.04 |
| Net Income | (27.12) | 32.60 | (36.39) | (23.94) | (15.43) | (3.82) | (12.23) | (15.36) | (12.24) | (8.77) | (11.18) | (16.94) | (10.41) | (11.76) | (20.50) | (25.64) | (25.68) | (27.79) | (20.39) | (22.92) |
| Basic EPS | (1.69) | 2.09 | (2.59) | (1.61) | (1.18) | (0.30) | (3.54) | (0.12) | (0.10) | (0.07) | (0.10) | (0.14) | (0.09) | (0.11) | (0.19) | (0.25) | (0.26) | (0.28) | (0.19) | (0.24) |
| Diluted EPS | (1.69) | (0.72) | (2.31) | (1.61) | (1.18) | (0.58) | (3.54) | (0.12) | (0.10) | (0.07) | (0.10) | (0.14) | (0.09) | (0.11) | (0.19) | (0.25) | (0.26) | (0.28) | (0.19) | (0.24) |
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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 | 8.29 | (12.77) | (8.03) | (14.64) | (2.30) | (8.48) | (16.69) | (2.37) | (3.78) | (11.86) | (6.27) | (15.57) | (22.49) | (8.32) | (5.42) | (12.69) | 16.71 | (53.11) | (40.44) | (8.12) |
| Capital Expenditures | 0.32 | 0.28 | 0.42 | 0.44 | 0.19 | 0.08 | 0.29 | 1.36 | 1.13 | 0.43 | 0.36 | 0.27 | 0.17 | 0.03 | 0.17 | 0.13 | 0.16 | 0.52 | 0.25 | 0.49 |
| Free Cash Flow* | 7.98 | (13.05) | (8.45) | (15.08) | (2.48) | (8.57) | (16.98) | (3.73) | (4.91) | (12.29) | (6.63) | (15.84) | (22.66) | (8.34) | (5.60) | (12.82) | 16.55 | (53.63) | (40.69) | (8.60) |
| Investing Cash Flow | (0.29) | (0.28) | 0.24 | (0.43) | (0.13) | 3.12 | 5.33 | (0.22) | (1.46) | 2.62 | 0.07 | (0.26) | (0.17) | (0.03) | (0.17) | (3.80) | (0.09) | (0.19) | (0.25) | (0.28) |
| Financing Cash Flow | (2.58) | (2.42) | 4.50 | 35.90 | 0.00 | 0.00 | 14.50 | 0.00 | 0.00 | 0.00 | (0.18) | 13.56 | 15.11 | 5.47 | 0.12 | 0.27 | 0.09 | 0.43 | 2.23 | (0.62) |
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* Derived from reported values