← Scroll for more →
Financial Statements — FTCO
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 | 13.55 | 10.03 | 4.66 | 11.72 | 17.15 | 21.42 | 27.08 | 30.32 | 32.87 | 41.87 | 48.68 | 52.04 | 46.91 | 52.27 | 45.05 | 42.20 | 40.73 | 36.31 | 40.02 | 44.34 |
| Accounts Receivable | -- | -- | -- | 0.41 | -- | 0.69 | -- | -- | 0.53 | 0.01 | 0.04 | -- | -- | -- | -- | 0.34 | 1.81 | 0.02 | 0.24 | 1.63 |
| Inventory | 27.80 | 26.55 | 29.31 | 19.90 | 7.95 | 8.98 | 11.64 | 11.97 | 15.24 | 24.39 | 23.85 | 50.86 | 50.71 | 47.13 | 47.16 | 45.13 | 39.40 | 42.17 | 37.55 | 33.01 |
| Total Current Assets | 46.01 | 41.28 | 38.62 | 36.34 | 28.57 | 34.21 | 41.86 | 45.44 | 52.14 | 69.11 | 75.27 | 105.48 | 100.07 | 99.97 | 93.65 | 89.50 | 83.10 | 80.13 | 81.32 | 81.28 |
| Property, Plant & Equipment | 41.56 | 44.45 | 46.21 | 43.72 | 23.85 | 26.42 | 26.29 | 26.82 | 23.88 | 24.33 | 25.37 | 26.84 | 28.62 | 28.72 | 30.58 | 34.51 | 37.81 | 37.95 | 37.23 | 37.53 |
| Total Non-current Assets* | 106.44 | 104.68 | 97.56 | 99.84 | 87.95 | 86.22 | 80.25 | 81.70 | 73.37 | 61.14 | 59.73 | 30.18 | 33.34 | 35.25 | 37.51 | 37.91 | 44.42 | 41.60 | 41.11 | 41.80 |
| Total Assets | 152.45 | 145.96 | 136.19 | 136.18 | 116.52 | 120.43 | 122.11 | 127.15 | 125.52 | 130.25 | 135.00 | 135.67 | 133.41 | 135.21 | 131.16 | 127.41 | 127.51 | 121.74 | 122.43 | 123.08 |
| Accounts Payable | 2.80 | 2.56 | 1.47 | 1.62 | 1.47 | 2.41 | 2.64 | 2.83 | 3.01 | 2.94 | 3.88 | 2.91 | 3.62 | 2.72 | 2.52 | 3.55 | 2.54 | 2.29 | 2.13 | 2.98 |
| Total Current Liabilities | 10.57 | 9.98 | 9.07 | 7.88 | 1.96 | 3.48 | 4.13 | 3.91 | 3.73 | 5.82 | 7.95 | 7.37 | 8.16 | 9.88 | 9.53 | 6.90 | 6.17 | 4.40 | 5.31 | 5.75 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.20 |
| Total Non-current Liabilities* | 19.05 | 21.46 | 22.74 | 21.57 | 7.85 | 10.12 | 9.88 | 9.80 | 6.80 | 6.65 | 6.50 | 6.25 | 6.10 | 5.98 | 5.87 | 5.70 | 5.42 | 5.14 | 4.77 | 4.55 |
| Total Liabilities | 29.62 | 31.44 | 31.81 | 29.45 | 9.81 | 13.60 | 14.01 | 13.71 | 10.53 | 12.47 | 14.45 | 13.61 | 14.26 | 15.87 | 15.40 | 12.60 | 11.59 | 9.54 | 10.08 | 10.30 |
| Retained Earnings | (5.42) | (5.16) | (2.75) | (0.11) | 0.39 | 0.99 | 2.64 | 8.39 | 10.35 | 13.39 | 16.28 | 17.85 | 15.02 | 15.27 | 11.79 | 10.89 | 12.05 | 8.37 | 8.63 | 9.02 |
| Total Stockholder Equity | 119.29 | 114.01 | 104.37 | 106.74 | 106.71 | 106.84 | 108.09 | 113.44 | 114.99 | 117.78 | 120.55 | 122.05 | 119.15 | 119.35 | 115.76 | 114.81 | 115.93 | 112.20 | 112.35 | 112.78 |
← Scroll for more columns →
* 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 | 8.20 | 3.20 | 2.34 | 4.65 | 4.88 | 6.54 | 9.37 | 10.23 | 9.55 | 8.18 | 11.05 | 21.27 | 19.22 | 21.54 | 18.90 | 16.12 | 23.99 | 15.36 | 15.13 | 20.42 |
| Cost of Revenue | 2.78 | 1.01 | 0.79 | 2.19 | 2.27 | 3.20 | 4.80 | 5.45 | 4.74 | 4.02 | 5.21 | 9.43 | 7.99 | 9.20 | 9.19 | 8.77 | 12.42 | 8.61 | 8.26 | 10.78 |
| Gross Profit | 5.42 | 2.19 | 1.55 | 2.47 | 2.61 | 3.34 | 4.57 | 4.78 | 4.82 | 4.17 | 5.83 | 11.84 | 11.23 | 12.34 | 9.71 | 7.35 | 11.57 | 6.76 | 6.87 | 9.64 |
| Selling, General & Admin | 1.21 | 2.21 | 1.11 | 1.26 | 1.27 | 1.28 | 1.79 | 1.74 | 1.19 | 1.22 | 1.52 | 1.34 | 1.09 | 1.06 | 1.88 | 1.64 | 1.09 | 1.18 | 2.72 | 1.38 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 |
| Pretax Income | (1.88) | (1.92) | (1.95) | 0.18 | 0.96 | 1.25 | 0.73 | 0.83 | (0.08) | (0.07) | 1.39 | 7.16 | 4.51 | 7.92 | 4.96 | 1.97 | 7.99 | 3.04 | 3.08 | 6.19 |
| Tax Provision | 0.00 | 0.00 | (0.04) | (0.06) | 0.11 | 0.00 | 3.58 | (0.12) | 0.05 | (0.07) | 0.06 | 1.44 | 0.91 | 1.55 | 1.18 | 0.25 | 1.42 | 0.43 | 0.59 | 1.54 |
| Net Income | 0.58 | (1.63) | (1.91) | 0.23 | 0.85 | 1.25 | (2.85) | 0.95 | (0.14) | -0.00 | 1.32 | 5.72 | 3.60 | 6.37 | 3.78 | 1.72 | 6.57 | 2.62 | 2.49 | 4.65 |
| Basic EPS | 0.02 | (0.06) | (0.08) | 0.01 | 0.04 | 0.05 | (0.11) | 0.04 | (0.01) | 0.00 | 0.06 | 0.24 | 0.15 | 0.26 | 0.16 | 0.07 | 0.27 | 0.11 | 0.11 | 0.19 |
| Diluted EPS | 0.02 | (0.06) | (0.07) | 0.01 | 0.03 | 0.05 | (0.11) | 0.04 | (0.01) | 0.00 | 0.05 | 0.24 | 0.15 | 0.26 | 0.16 | 0.07 | 0.27 | 0.11 | 0.11 | 0.19 |
← Scroll for more columns →
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 | (4.36) | (3.39) | (4.54) | (3.84) | (2.27) | (2.37) | (0.20) | 1.45 | (4.98) | (2.90) | 0.36 | 9.83 | 1.51 | 11.28 | 7.54 | 6.51 | 10.45 | 4.07 | 1.44 | 6.77 |
| Capital Expenditures | 0.71 | 0.51 | 0.69 | 0.31 | 0.55 | 0.39 | 0.16 | 1.10 | 1.12 | 1.08 | 0.38 | 1.07 | 2.76 | 1.21 | 1.77 | 2.13 | 3.11 | 4.94 | 2.79 | 1.16 |
| Free Cash Flow* | (5.07) | (3.90) | (5.22) | (4.15) | (2.82) | (2.76) | (0.36) | 0.34 | (6.10) | (3.99) | (0.01) | 8.75 | (1.25) | 10.07 | 5.77 | 4.38 | 7.34 | (0.87) | (1.35) | 5.62 |
| Investing Cash Flow | (0.71) | (0.51) | (0.65) | (0.31) | (0.55) | (0.39) | (0.13) | (1.10) | (1.12) | (1.08) | (0.83) | (1.81) | (3.00) | (1.21) | (1.77) | (2.13) | (3.11) | (4.94) | (2.79) | (1.16) |
| Financing Cash Flow | 8.59 | 9.27 | (1.88) | (1.27) | (1.45) | (2.90) | (2.90) | (2.90) | (2.90) | (2.82) | (2.89) | (2.89) | (3.86) | (2.85) | (2.91) | (2.91) | (2.91) | (2.84) | (2.97) | (2.81) |
← Scroll for more columns →
* Derived from reported values
Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
← Scroll for more columns →