FALCFALCOTC

Revenue (LTM)

$10M

-0.4% YoY

Net Income (LTM)

$1M

+65.6% YoY

Free Cash Flow

$136810

Revenue CAGR (5Y)

-6.8%

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	14	10↓29.1%	12↑15.4%	10↓10.1%	10↓0.4%
Gross Profit	12	8↓30.6%	10↑17.3%	9↓12.1%	9↓0.5%
Operating Income	0	-1↓694.3%	1↑213.0%	1↓38.4%	0↓73.9%
Net Income	0	-2↓984.7%	1↑154.4%	1↓29.1%	1↑65.6%
EBITDA	2	-1↓166.9%	1↑236.0%	1↓37.0%	0↓78.1%
EPS Diluted	0.03	-0.25↓901.3%	-0.09↑64.2%	-0.16↓79.0%	-0.05↑68.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	2↓36.8%	3↑69.5%	2↓27.0%	2↓1.5%
Total Current Assets	7	5↓26.7%	7↑35.7%	7↓2.0%	7↓6.9%
Total Assets	13	10↓19.7%	13↑24.1%	12↓4.6%	12↓3.3%
Total Current Liabilities	6	6↓5.3%	6↑11.9%	6↓12.6%	6↑1.9%
Total Liabilities	11	11↓5.3%	12↑13.1%	11↓8.1%	10↓9.4%
Total Equity	1	-0↓133.8%	1↑219.3%	1↑69.0%	2↑66.4%
Total Debt	2	2↑4.8%	2↓0.3%	2↓6.8%	2↑3.3%
Net Debt	-1	0↑139.7%	-1↓386.2%	-0↑73.1%	-0↑39.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-1↓35.7%	2↑225.6%	-0↓131.6%	0↑149.7%
Capital Expenditure	-0	-0↑79.1%	-0↑78.6%	-0↓236.2%	-0↓264.2%
Free Cash Flow	-1	-1↓16.1%	1↑221.1%	-1↓133.6%	0↑127.2%
Stock-Based Comp	0	0↑83.1%	0↓71.7%	0	0
Net Change in Cash	1	-1↓192.8%	1↑219.5%	-1↓165.9%	-0↑95.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance