Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $99.37M | $70.05M | $237.26M | $67.52M | $56.03M |
| Total Operating Revenue | $99.37M | $70.05M | $237.26M | $67.52M | $56.03M |
| Cost of Revenue | $75.58M | $54.51M | $177.43M | $52.33M | $38.25M |
| Gross Profit | $23.78M | $15.54M | $59.83M | $15.19M | $17.78M |
| Operating Expense | $8.90M | $7.95M | $31.70M | $8.68M | $8.51M |
| Selling and Admin Expenses | $7.74M | $6.93M | $28.05M | $7.58M | $7.38M |
| Research & Development | $497,000.00 | $396,000.00 | $1.82M | $463,000.00 | $549,000.00 |
| Depreciation & Amortization & Depletion | $664,000.00 | $631,000.00 | $1.84M | $629,000.00 | $581,000.00 |
| -Depreciation & Amortization | $664,000.00 | $631,000.00 | $1.84M | $629,000.00 | $581,000.00 |
| Operating Profit | $14.89M | $7.59M | $28.13M | $6.52M | $9.27M |
| Net Non-Operating Interest Income (Expense) | -$1.37M | -$1.33M | -$3.94M | -$1.37M | -$1.35M |
| Non-Operating Interest Expense | $1.37M | $1.33M | $3.94M | $1.37M | $1.35M |
| Other Income (Expense) | $19,000.00 | $16,000.00 | -$4.54M | -$461,000.00 | -$175,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$523,000.00 | -$530,000.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $7,000.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $19,000.00 | $16,000.00 | -$4.01M | $69,000.00 | -$175,000.00 |
| Pretax Profit | $13.53M | $6.27M | $19.66M | $4.68M | $7.74M |
| Tax | $3.58M | $1.61M | -$10.87M | $1.66M | -$12.61M |
| Net Profit | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| Profit from Continuing Operations | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| Net Income to Parent Company | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| Net Income to Common Stockholders | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| Basic EPS | $0.28 | $0.13 | $0.90 | $0.08 | $0.57 |
| Diluted EPS | $0.26 | $0.12 | $0.84 | $0.08 | $0.53 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $530,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $268.04M | $231.84M | $220.05M | $220.05M | $212.69M |
| Total Current Assets | $167.54M | $125.79M | $110.78M | $110.78M | $100.02M |
| Cash and Cash Equivalents & Short-Term Investments | $4.40M | $5.68M | $5.73M | $5.73M | $4.60M |
| -Cash and Cash Equivalents | $4.40M | $5.68M | $5.73M | $5.73M | $4.60M |
| Receivables | $133.13M | $103.00M | $90.87M | $90.87M | $79.78M |
| -Accounts Receivable | $114.13M | $82.82M | $83.25M | $83.25M | $71.60M |
| -Due from Related Parties Current | $9.52M | $11.78M | – | – | – |
| -Other Receivables | $9.49M | $8.40M | $7.62M | $7.62M | $8.18M |
| Inventory | $26.63M | $14.30M | $10.63M | $10.63M | $13.23M |
| Restricted Cash | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $103,000.00 |
| Other Current Assets | $3.27M | $2.71M | $3.45M | $3.45M | $2.31M |
| Total Non-Current Assets | $100.50M | $106.05M | $109.27M | $109.27M | $112.67M |
| Net PPE | $25.95M | $24.81M | $23.43M | $23.43M | $24.09M |
| -Gross PPE | $41.33M | $39.52M | $37.51M | $37.51M | $37.57M |
| -Accumulated Depreciation | -$15.38M | -$14.72M | -$14.08M | -$14.08M | -$13.48M |
| Non Current Accounts Receivables | $48.59M | $52.10M | $55.12M | $55.12M | $56.66M |
| Non-Current Deferred Assets | $24.41M | $27.58M | $29.15M | $29.15M | $30.35M |
| Other Non-Current Assets | $1.55M | $1.56M | $1.58M | $1.58M | $1.57M |
| Total Liabilities | $138.82M | $113.67M | $106.99M | $106.99M | $102.19M |
| Total Current Liabilities | $94.15M | $68.73M | $61.58M | $61.58M | $56.48M |
| Payables | $75.14M | $52.86M | $48.58M | $48.58M | $35.27M |
| -Accounts Payable | $74.55M | $52.57M | $48.32M | $48.32M | $35.07M |
| -Total Tax Payable | $593,000.00 | $295,000.00 | $258,000.00 | $258,000.00 | $197,000.00 |
| Current Accrued Expenses | $5.16M | $7.43M | $6.80M | $6.80M | $12.04M |
| Short-Term Debt and Capital Lease Obligation | $11.88M | $6.11M | $4.74M | $4.74M | $8.03M |
| -Current Debt | $10.40M | $4.67M | $3.33M | $3.33M | $6.66M |
| -Current Capital Lease Obligation | $1.48M | $1.44M | $1.40M | $1.40M | $1.37M |
| Current Deferred Liabilities | $1.38M | $1.67M | $716,000.00 | $716,000.00 | $735,000.00 |
| Total Non-Current Liabilities | $44.68M | $44.94M | $45.42M | $45.42M | $45.71M |
| Long Term Debt and Capital Lease Obligation | $44.62M | $44.94M | $45.42M | $45.42M | $45.71M |
| -Long Term Debt | $39.63M | $39.61M | $39.58M | $39.58M | $39.56M |
| -Long Term Capital Lease Obligation | $4.99M | $5.33M | $5.83M | $5.83M | $6.15M |
| Non-Current Deferred Liabilities | $55,000.00 | – | $0.00 | $0.00 | $0.00 |
| Total Equity | $129.21M | $118.18M | $113.06M | $113.06M | $110.50M |
| Stockholders' Equity | $129.21M | $118.18M | $113.06M | $113.06M | $110.50M |
| Capital Stock | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Common Stock | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $437.09M | $435.84M | $434.96M | $434.96M | $433.94M |
| Retained Earnings | -$271.16M | -$281.12M | -$285.78M | -$285.78M | -$288.81M |
| Less: Treasury Stock | $36.87M | $36.68M | $36.23M | $36.23M | $34.75M |
| Gains/Losses Not Affecting Retained Earnings | $153,000.00 | $130,000.00 | $96,000.00 | $96,000.00 | $109,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.60M | $21,000.00 | $7.20M | $6.25M | -$1.87M |
| Net cash flow from continuing operations | -$6.60M | $21,000.00 | $7.20M | $6.25M | -$1.87M |
| Net Income from Continuing Operations | $9.95M | $4.66M | $30.53M | $3.03M | $20.36M |
| Depreciation & Depletion & Amortization | $664,000.00 | $631,000.00 | $1.84M | $629,000.00 | $581,000.00 |
| Deferred Tax | $3.17M | $1.57M | -$11.19M | $1.59M | -$12.79M |
| Other Non-Cash Items | $2.71M | $2.52M | $7.55M | $2.38M | $1.61M |
| Change in Working Capital | -$25.14M | -$10.64M | -$24.86M | -$2.15M | -$12.54M |
| -Change in Receivables | -$31.45M | -$12.59M | -$38.93M | -$18.95M | -$12.32M |
| -Change in Inventory | -$12.52M | -$4.07M | $3.07M | $2.60M | -$986,000.00 |
| -Change in Payables and Accrued Expense | $19.70M | $5.78M | $12.92M | $15.64M | $160,000.00 |
| -Change in Other Current Assets | -$611,000.00 | $663,000.00 | -$473,000.00 | -$1.20M | $879,000.00 |
| -Change in Other Current Liabilities | -$263,000.00 | -$423,000.00 | -$1.45M | -$246,000.00 | -$269,000.00 |
| Net cash flow from investing | -$237,000.00 | -$1.00M | -$1.98M | -$287,000.00 | -$388,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$237,000.00 | -$1.00M | -$1.98M | -$287,000.00 | -$388,000.00 |
| Capital Expenditure | -$237,000.00 | -$1.00M | -$1.98M | -$287,000.00 | -$388,000.00 |
| Financing Cash Flow | $5.54M | $892,000.00 | -$3.74M | -$4.82M | $1.82M |
| Net Cash Flow from Continuing Financing Activities | $5.54M | $892,000.00 | -$3.74M | -$4.82M | $1.82M |
| Net Issuance Payments Of Debt | $5.70M | $1.30M | -$1.61M | -$3.37M | $1.57M |
| Proceeds from Stock Option Exercised | -$42,000.00 | $51,000.00 | $78,000.00 | $44,000.00 | $482,000.00 |
| Net Other Financing Charges | -$196,000.00 | -$456,000.00 | -$2.21M | -$1.50M | -$172,000.00 |
| Ending Cash Balance | $4.40M | $5.78M | $5.84M | $5.84M | $4.60M |
| Net Change in Cash | -$1.30M | -$89,000.00 | $1.48M | $1.14M | -$438,000.00 |
| Beginning Cash Balance | $5.78M | $5.84M | $4.40M | $4.60M | $5.03M |
| Effect of Exchange Rate Changes | $23,000.00 | $34,000.00 | -$155,000.00 | -$13,000.00 | $13,000.00 |
| Free Cash Flow | -$6.84M | -$981,000.00 | $5.22M | $5.96M | -$2.25M |
| Gain/Loss from Continuing Operations | – | – | -$7,000.00 | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | $7,000.00 | $0.00 | $0.00 |
No comments yet — be the first to weigh in on FTK.