Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $649.85M | $464.89M | $475.23M | $2.26B | $1.04B |
| Total Operating Revenue | $649.85M | $464.89M | $475.23M | $2.26B | $1.04B |
| Cost of Revenue | $616.61M | $418.26M | $452.19M | $1.97B | $898.99M |
| Gross Profit | $33.24M | $46.63M | $23.05M | $295.79M | $142.90M |
| Operating Expense | $90.76M | $85.84M | $86.17M | $342.12M | $94.48M |
| Selling and Admin Expenses | $63.04M | $60.50M | $63.88M | $242.56M | $69.62M |
| -Selling & Marketing Expense | $25.30M | $23.27M | $22.03M | $79.49M | $20.28M |
| -General & Admin Expense | $37.74M | $37.23M | $41.85M | $163.07M | $49.35M |
| Research & Development | $23.74M | $21.07M | $18.54M | $86.22M | $20.89M |
| Depreciation & Amortization & Depletion | $3.99M | $4.28M | $3.75M | $13.35M | $3.96M |
| -Depreciation & Amortization | $3.99M | $4.28M | $3.75M | $13.35M | $3.96M |
| Operating Profit | -$57.52M | -$39.21M | -$63.12M | -$46.34M | $48.43M |
| Net Non-Operating Interest Income (Expense) | $2.92M | -$2.76M | -$1.37M | -$4.11M | -$3.38M |
| Total Other Finance Costs | -$2.92M | $2.76M | $1.37M | $4.11M | $3.38M |
| Other Income (Expense) | $11.10M | $14.28M | -$5.99M | $5.38M | $1.06M |
| Other Non-Operating Income (Expenses) | $11.10M | $14.28M | -$5.99M | $5.38M | $1.06M |
| Pretax Profit | -$43.50M | -$27.70M | -$70.48M | -$45.07M | $46.11M |
| Tax | $772,000.00 | $1.54M | -$7.89M | $22.92M | $22.05M |
| Net Profit | -$44.28M | -$29.24M | -$62.59M | -$67.99M | $24.06M |
| Profit from Continuing Operations | -$44.28M | -$29.24M | -$62.59M | -$67.99M | $24.06M |
| Minority Interests | -$11.46M | -$8.31M | -$17.52M | -$19.68M | $6.12M |
| Net Income to Parent Company | -$32.82M | -$20.93M | -$45.07M | -$48.31M | $17.95M |
| Net Income to Common Stockholders | -$32.82M | -$20.93M | -$45.07M | -$48.31M | $17.95M |
| Basic EPS | -$0.24 | -$0.16 | -$0.34 | -$0.37 | $0.14 |
| Diluted EPS | -$0.24 | -$0.16 | -$0.34 | -$0.37 | $0.13 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.62B | $2.35B | $2.27B | $2.36B | $2.36B |
| Total Current Assets | $2.32B | $2.08B | $1.99B | $2.06B | $2.06B |
| Cash and Cash Equivalents & Short-Term Investments | $339.33M | $387.30M | $452.56M | $690.77M | $690.77M |
| -Cash and Cash Equivalents | $339.33M | $387.30M | $452.56M | $690.77M | $690.77M |
| Receivables | $907.69M | $652.27M | $802.13M | $736.93M | $736.93M |
| -Accounts Receivable | $358.61M | $194.70M | $356.51M | $299.44M | $299.44M |
| -Notes Receivable | $30.00M | – | – | – | – |
| -Taxes Receivable | $79.87M | $39.90M | $28.64M | $15.19M | $15.19M |
| -Other Receivables | $10.55M | $10.00M | $9.39M | $8.59M | $8.59M |
| Prepaid Assets | $260.68M | $246.68M | $162.41M | $150.98M | $150.98M |
| Inventory | $783.03M | $764.16M | $540.64M | $455.02M | $455.02M |
| Restricted Cash | $25.63M | $25.59M | $25.21M | $23.86M | $23.86M |
| Other Current Assets | $8.15M | $6.49M | $3.77M | $6.70M | $6.70M |
| Total Non-Current Assets | $291.10M | $265.41M | $282.92M | $292.74M | $292.74M |
| Net PPE | $43.51M | $41.77M | $45.89M | $50.32M | $50.32M |
| -Gross PPE | $43.51M | – | $45.89M | $76.33M | $76.33M |
| Goodwill and Other Intangible Assets | $92.52M | $92.64M | $92.41M | $91.99M | $91.99M |
| -Goodwill | $28.30M | $28.51M | $28.68M | $28.58M | $28.58M |
| -Other Intangible Assets | $64.22M | $64.13M | $63.73M | $63.40M | $63.40M |
| Non-Current Deferred Assets | $2.88M | $4.08M | $4.04M | $4.05M | $4.05M |
| Other Non-Current Assets | $152.20M | $126.92M | $140.58M | $146.39M | $146.39M |
| Total Liabilities | $2.18B | $1.89B | $1.78B | $1.81B | $1.81B |
| Total Current Liabilities | $1.73B | $1.45B | $1.34B | $1.37B | $1.37B |
| Payables | $310.24M | $200.33M | $149.55M | $351.32M | $351.32M |
| -Accounts Payable | $295.06M | $189.08M | $135.25M | $321.00M | $321.00M |
| -Total Tax Payable | $15.19M | $11.25M | $14.30M | $30.32M | $30.32M |
| Current Accrued Expenses | $221.08M | $219.89M | $241.71M | $209.79M | $209.79M |
| Current Provisions | $53.86M | $34.72M | $36.32M | $36.45M | $36.45M |
| Current Deferred Liabilities | $1.01B | $871.91M | $863.10M | $720.37M | $720.37M |
| Other Current Liabilities | $90.66M | $89.07M | $21.73M | $20.59M | $20.59M |
| Total Non-Current Liabilities | $450.33M | $438.39M | $441.91M | $437.78M | $437.78M |
| Long Term Debt and Capital Lease Obligation | $392.16M | $391.71M | $391.25M | $390.80M | $390.80M |
| -Long Term Debt | $392.16M | $391.71M | $391.25M | $390.80M | $390.80M |
| Non-Current Deferred Liabilities | $9.10M | $9.22M | $9.55M | $9.53M | $9.53M |
| Other Non-Current Liabilities | $49.07M | $37.46M | $41.11M | $37.45M | $37.45M |
| Total Equity | $431.22M | $458.18M | $488.22M | $548.85M | $548.85M |
| Stockholders' Equity | $373.21M | $368.12M | $387.99M | $429.60M | $429.60M |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $670.32M | $640.76M | $635.55M | $627.96M | $627.96M |
| Retained Earnings | -$298.58M | -$265.76M | -$244.83M | -$199.76M | -$199.76M |
| Less: Treasury Stock | $12.93M | $12.93M | $12.57M | $10.21M | $10.21M |
| Gains/Losses Not Affecting Retained Earnings | $14.39M | $6.05M | $9.84M | $11.61M | $11.61M |
| Minority Interests | $58.01M | $90.06M | $100.24M | $119.25M | $119.25M |
| -Accumulated Depreciation | – | – | – | -$26.01M | -$26.01M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$18.63M | -$121.11M | -$226.79M | -$145.54M | $265.74M |
| Net cash flow from continuing operations | -$18.63M | -$121.11M | -$226.79M | -$145.54M | $265.74M |
| Net Income from Continuing Operations | -$44.28M | -$29.24M | -$62.59M | -$67.99M | $24.06M |
| Depreciation & Depletion & Amortization | $11.20M | $10.73M | $8.79M | $29.34M | $10.41M |
| Deferred Tax | $28,000.00 | -$175,000.00 | $28,000.00 | $6.35M | $537,000.00 |
| Other Non-Cash Items | $1.41M | $1.15M | $1.15M | $4.22M | $1.15M |
| Change in Working Capital | $7.84M | -$107.54M | -$172.41M | -$143.96M | $217.73M |
| -Change in Receivables | -$184.48M | $162.58M | -$50.12M | $37.02M | -$254.26M |
| -Change in Inventory | -$21.78M | -$222.26M | -$77.37M | -$278.73M | $190.97M |
| -Change in Prepaid Assets | -$19.13M | -$86.59M | $6.07M | $49.11M | $87.53M |
| -Change in Payables and Accrued Expense | $126.55M | $27.64M | -$165.13M | -$240.71M | $114.68M |
| -Change in Other Current Assets | -$62.02M | -$237,000.00 | -$25.28M | -$66.41M | -$63.43M |
| -Change in Other Current Liabilities | $24.07M | $1.30M | -$2.54M | -$47.88M | $12.71M |
| -Change In Other Working Capital | $144.62M | $10.03M | $141.96M | $403.63M | $129.53M |
| Net cash flow from investing | -$31.54M | -$6.76M | -$9.35M | -$29.80M | -$9.75M |
| Net Cash Flow from Continuing Investing Activities | -$31.54M | -$6.76M | -$9.35M | -$29.80M | -$9.75M |
| Capital Expenditure | -$3.86M | -$4.28M | -$3.52M | -$14.92M | -$4.89M |
| Net PPE Purchase and Sale | -$1.37M | -$2.48M | -$5.83M | -$14.88M | -$4.86M |
| Financing Cash Flow | $5.44M | $68.40M | -$1.79M | $356.88M | -$1.77M |
| Net Cash Flow from Continuing Financing Activities | $5.44M | $68.40M | -$1.79M | $356.88M | -$1.77M |
| Net Issuance Payments Of Debt | -$72.60M | $69.36M | -$938,000.00 | $368.63M | -$1.91M |
| Net Common Stock Issuance | $0.00 | -$362,000.00 | -$2.36M | -$753,000.00 | -$263,000.00 |
| Proceeds from Stock Option Exercised | $1.09M | $873,000.00 | $1.51M | $2.17M | $403,000.00 |
| Net Other Financing Charges | $76.96M | – | – | -$13.17M | $0.00 |
| Ending Cash Balance | $364.96M | $412.89M | $477.77M | $714.63M | $714.63M |
| Net Change in Cash | -$44.73M | -$59.47M | -$237.93M | $181.54M | $254.23M |
| Beginning Cash Balance | $412.89M | $477.77M | $714.63M | $518.71M | $459.89M |
| Effect of Exchange Rate Changes | -$3.20M | -$5.41M | $1.07M | $14.38M | $516,000.00 |
| Free Cash Flow | -$23.86M | -$127.87M | -$236.14M | -$175.34M | $255.99M |
| Net Business Purchase and Sale | – | – | – | $0.00 | – |
| Net Investment Purchase and Sale | – | – | – | $0.00 | $0.00 |
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