FLNCFFLNCFOTC

Revenue (LTM)

$53M

+4.3% YoY

Net Income (LTM)

$2M

+365.9% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

-2.0%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	57	56↓3.1%	53↓4.2%	51↓4.4%	53↑4.3%
Gross Profit	17	15↓12.1%	44↑195.4%	42↓5.5%	20↓52.4%
Operating Income	-2	-6↓153.7%	5↑178.9%	5↓5.4%	1↓84.7%
Net Income	-2	-5↓139.8%	0↑103.5%	-1↓530.7%	2↑365.9%
EBITDA	2	-6↓424.6%	5↑182.9%	0↓98.9%	5↑9553.6%
EPS Diluted	-0.01	-0.01↓140.0%	0.00↑103.3%	-0.00↓550.0%	0.00↑366.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	21↓25.3%	21↑2.6%	23↑9.5%	20↓14.3%
Total Current Assets	39	31↓20.9%	28↓8.5%	28↑1.0%	27↓5.7%
Total Assets	105	97↓7.9%	89↓8.6%	84↓5.3%	78↓7.5%
Total Current Liabilities	51	49↓4.0%	45↓7.8%	46↑1.9%	45↓1.1%
Total Liabilities	74	71↓4.6%	62↓12.4%	57↓7.5%	52↓9.8%
Total Equity	28	23↓17.6%	23↑1.6%	23↓1.0%	23↓0.4%
Total Debt	22	21↓3.2%	17↓19.1%	12↓27.7%	9↓24.3%
Net Debt	-6	1↑110.2%	-4↓791.4%	-11↓168.9%	-10↑2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-4↓258.1%	2↑144.8%	6↑212.5%	8↑32.2%
Capital Expenditure	-8	-0↑98.2%	-0↑64.4%	-0↓73.6%	-0↓209.7%
Free Cash Flow	-5	-4↑20.6%	2↑142.0%	6↑216.5%	7↑29.4%
Stock-Based Comp	0	0↑1.9%	0	0	0
Net Change in Cash	-4	-7↓72.3%	-2↑68.4%	2↑191.1%	1↓44.7%

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

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