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Financial Statements — FTHM
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 | 4.48 | 4.38 | 5.77 | 9.76 | 4.88 | 7.98 | 7.13 | 13.10 | 10.44 | 5.68 | 7.40 | 6.62 | 9.10 | 6.72 | 8.32 | 14.54 | 19.51 | 30.52 | 37.83 | 8.75 |
| Total Current Assets | 34.65 | 30.94 | 35.92 | 37.50 | 33.95 | 30.77 | 24.96 | 35.01 | 33.92 | 22.29 | 23.19 | 21.64 | 24.84 | 18.30 | 18.82 | 32.82 | 33.83 | 46.22 | 54.45 | 28.83 |
| Real Estate Assets | 1.56 | 1.57 | 1.61 | 1.66 | 1.72 | 1.78 | 1.85 | 1.95 | 2.02 | 2.22 | 2.34 | 2.46 | 2.71 | 2.83 | 2.95 | 3.11 | 3.05 | 1.54 | 1.25 | 1.01 |
| Total Assets | 73.45 | 72.10 | 78.04 | 83.24 | 80.45 | 81.02 | 75.40 | 80.93 | 80.22 | 78.25 | 79.26 | 78.80 | 83.68 | 78.57 | 80.19 | 94.99 | 96.44 | 105.56 | 104.93 | 78.73 |
| Total Current Liabilities | 44.83 | 33.90 | 33.90 | 26.64 | 28.27 | 25.97 | 19.38 | 22.65 | 22.29 | 17.81 | 16.35 | 15.13 | 17.40 | 14.18 | 12.50 | 20.68 | 17.77 | 20.19 | 21.07 | 25.78 |
| Long-term Debt | 0.08 | 2.09 | 5.59 | 5.08 | 5.08 | 5.09 | 9.48 | 8.76 | 3.59 | 3.74 | 3.88 | -- | -- | -- | 0.69 | -- | -- | -- | 0.98 | 1.36 |
| Total Liabilities | 49.58 | 42.36 | 40.60 | 39.86 | 39.75 | 37.60 | 30.72 | 33.82 | 27.08 | 26.32 | 24.02 | 22.99 | 25.70 | 19.43 | 18.17 | 26.37 | 23.69 | 24.03 | 24.78 | 29.14 |
| Retained Earnings | (127.91) | (121.70) | (113.47) | (106.76) | (102.40) | (98.81) | (93.16) | (86.93) | (78.81) | (77.51) | (71.59) | (63.15) | (57.65) | (53.31) | (47.60) | (37.66) | (31.64) | (25.98) | (19.98) | (16.35) |
| Total Stockholder Equity | 23.87 | 29.74 | 37.44 | 43.38 | 40.70 | 43.42 | 44.68 | 47.11 | 53.14 | 51.93 | 55.23 | 55.80 | 57.98 | 59.14 | 62.02 | 68.63 | 72.75 | 81.53 | 80.15 | 49.59 |
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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 | 114.61 | 86.40 | 90.61 | 115.31 | 121.42 | 93.14 | 91.74 | 83.73 | 89.21 | 70.50 | 74.07 | 93.52 | 100.09 | 77.54 | 83.44 | 111.26 | 128.18 | 90.08 | 95.46 | 100.94 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 91.49 | 92.84 | 76.16 | 82.17 | 98.90 | 104.33 | 83.09 | 93.41 | 117.16 | 133.45 | 95.72 | 146.16 | 104.63 |
| Operating Income | (4.34) | (7.60) | (4.74) | (4.04) | (2.38) | (4.42) | (9.38) | (7.76) | (0.67) | (5.65) | (8.10) | (5.37) | (4.24) | (5.55) | (9.97) | (5.90) | (5.27) | (5.63) | (4.23) | (3.68) |
| Net Income | (6.20) | (8.23) | (6.71) | (4.36) | (3.59) | (5.65) | (6.23) | (8.12) | (1.29) | (5.93) | (8.44) | (5.50) | (4.34) | (5.70) | (9.95) | (6.01) | (5.67) | (6.00) | (3.63) | (3.37) |
| Diluted EPS | (0.19) | (0.25) | (0.20) | (0.15) | (0.13) | (0.24) | (0.29) | (0.40) | (0.07) | (0.31) | (0.50) | (0.34) | (0.27) | (0.36) | (0.63) | (0.38) | (0.35) | (0.37) | (0.24) | (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 | (4.46) | (0.10) | (11.90) | 3.04 | (5.94) | (5.73) | (0.32) | (0.33) | (3.09) | (0.95) | (4.37) | (1.47) | (3.17) | (1.57) | (0.11) | (6.84) | (1.27) | 1.64 | (5.13) | (3.88) |
| Capital Expenditures | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | (0.04) | 0.25 | 0.42 | 0.32 | 0.30 | 0.10 |
| Free Cash Flow* | (4.51) | (0.14) | (11.95) | 3.01 | (5.97) | (5.76) | (0.32) | (0.36) | (3.10) | (0.95) | (4.37) | (1.48) | (3.17) | (1.58) | (0.08) | (7.09) | (1.69) | 1.32 | (5.43) | (3.98) |
| Investing Cash Flow | (0.38) | (0.52) | 2.30 | (0.72) | 3.26 | (0.81) | (1.80) | (1.00) | 6.64 | (0.53) | (0.51) | (0.45) | (0.32) | (0.59) | (1.16) | (0.76) | (2.52) | (2.65) | (1.00) | (1.58) |
| Financing Cash Flow | 5.03 | (0.81) | 5.60 | 2.48 | (0.37) | 7.33 | (3.92) | 3.98 | 1.28 | (0.10) | 5.65 | (0.49) | 5.86 | 0.58 | (5.03) | 2.66 | (7.19) | (6.31) | 31.72 | 1.42 |
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* Derived from reported values