Financial Statements — FLNT
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 10.30 | 9.25 | 4.93 | 4.83 | 6.59 | 4.97 | 11.66 | 20.51 | 20.98 | 26.57 | 33.11 | 26.40 | 28.94 | 15.62 | 25.14 | 32.66 |
| Accounts Receivable | 20.04 | 32.13 | 31.23 | 37.02 | 52.64 | 55.06 | 53.42 | 48.52 | 58.12 | 56.76 | 67.55 | 77.99 | 65.02 | 76.57 | 65.91 | 58.00 |
| Total Current Assets | 49.43 | 49.55 | 46.95 | 51.23 | 66.28 | 67.15 | 71.42 | 77.10 | 89.04 | 88.91 | 102.97 | 106.48 | 96.11 | 94.39 | 92.72 | 93.97 |
| Property, Plant & Equipment | 0.13 | 0.14 | 0.19 | 0.23 | 0.36 | 0.43 | 0.50 | 0.69 | 0.78 | 0.86 | 1.06 | 1.16 | 1.30 | 1.64 | 1.83 | 2.03 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 | 30.97 | 33.35 | 110.78 | 110.78 | 166.18 | 165.09 | 165.09 | 165.09 |
| Intangible Assets | 16.70 | 18.86 | 19.62 | 20.99 | 22.67 | 23.77 | 26.14 | 27.71 | 28.53 | 27.65 | 30.71 | 32.87 | 34.94 | 38.05 | 40.48 | 43.10 |
| Total Non-current Assets* | 22.84 | 26.51 | 27.52 | 26.27 | 29.66 | 31.35 | 32.16 | 34.99 | 66.04 | 68.26 | 150.05 | 152.66 | 210.69 | 215.15 | 218.15 | 221.32 |
| Total Assets | 72.27 | 76.06 | 74.47 | 77.49 | 95.95 | 98.50 | 103.58 | 112.09 | 155.08 | 157.17 | 253.02 | 259.14 | 306.80 | 309.54 | 310.87 | 315.29 |
| Accounts Payable | 7.48 | 9.38 | 8.72 | 8.51 | 7.90 | 7.81 | 8.83 | 11.84 | 13.30 | 12.93 | 14.92 | 17.04 | 12.78 | 16.18 | 16.36 | 13.48 |
| Total Current Liabilities | 52.21 | 48.42 | 49.65 | 51.66 | 70.41 | 69.54 | 73.53 | 72.17 | 53.98 | 54.47 | 51.23 | 59.59 | 49.53 | 52.99 | 48.32 | 48.12 |
| Long-term Debt | 28.03 | 26.04 | 23.18 | 25.60 | 37.94 | 33.29 | 30.98 | 31.80 | 37.99 | 39.40 | 36.78 | 37.96 | 39.15 | 46.51 | 48.93 | 50.10 |
| Total Non-current Liabilities* | 6.78 | 6.06 | 5.70 | 3.80 | 5.56 | 1.50 | 1.30 | 4.43 | 32.97 | 39.77 | 41.74 | 43.43 | 45.09 | 48.17 | 54.20 | 54.96 |
| Total Liabilities | 58.99 | 54.47 | 55.35 | 55.46 | 75.97 | 71.04 | 74.83 | 76.60 | 86.95 | 94.25 | 92.97 | 103.02 | 94.62 | 101.17 | 102.52 | 103.08 |
| Retained Earnings | (443.32) | (433.84) | (426.29) | (419.06) | (407.36) | (399.42) | (387.79) | (379.62) | (345.99) | (350.24) | (250.81) | (253.92) | (196.98) | (198.80) | (196.35) | (191.17) |
| Total Stockholder Equity | 13.29 | 21.59 | 19.12 | 22.04 | 19.98 | 27.45 | 28.75 | 35.49 | 68.14 | 62.92 | 160.05 | 156.12 | 212.18 | 208.38 | 208.35 | 212.21 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 44.85 | 61.82 | 47.03 | 44.71 | 55.21 | 65.41 | 64.52 | 58.72 | 65.98 | 72.76 | 66.24 | 82.15 | 77.25 | 84.66 | 89.05 | 98.36 | 89.06 | 99.84 | 85.86 | 73.38 |
| Research & Development | 2.82 | 2.88 | 2.62 | 2.94 | 3.40 | 3.60 | 4.12 | 4.72 | 4.84 | 4.39 | 4.51 | 4.62 | 4.94 | 4.18 | 4.62 | 4.80 | 4.56 | 4.46 | 4.46 | 3.43 |
| Selling, General & Admin | 5.71 | 8.81 | 8.56 | 8.75 | 8.58 | 9.41 | 9.07 | 8.86 | 10.37 | 10.34 | 8.73 | 3.94 | 12.33 | 19.62 | 10.88 | 11.69 | 11.29 | 11.70 | 13.28 | 11.53 |
| Operating Income | (3.91) | 0.16 | (6.30) | (7.11) | (7.08) | (5.44) | (3.89) | (10.38) | (3.95) | (1.78) | (33.93) | 6.74 | (31.15) | (67.20) | 0.63 | (51.39) | (1.63) | 4.42 | (2.05) | (4.75) |
| Interest Expense | 0.61 | 0.78 | 0.71 | 0.70 | 0.88 | -- | 1.28 | 1.01 | 1.42 | 0.78 | 0.94 | 0.80 | 0.69 | 0.63 | 0.52 | 0.43 | 0.38 | 0.34 | 0.41 | 0.43 |
| Pretax Income | (5.35) | (4.24) | (7.57) | (7.33) | (8.04) | (5.34) | (7.98) | (12.40) | (5.37) | (2.57) | (34.87) | 5.94 | (31.84) | (67.83) | 0.11 | (51.82) | (2.01) | 4.08 | (2.45) | (5.18) |
| Tax Provision | 0.00 | (0.12) | (0.01) | (0.11) | 0.23 | (1.91) | (0.04) | (0.77) | 0.91 | (0.67) | (1.24) | 1.69 | 0.10 | (0.34) | (3.00) | 5.12 | 0.00 | 0.25 | 0.00 | 0.00 |
| Net Income | (5.35) | (4.12) | (7.56) | (7.22) | (8.27) | (3.43) | (7.94) | (11.63) | (6.28) | (1.90) | (33.63) | 4.25 | (31.94) | (67.49) | 3.11 | (56.94) | (2.01) | 3.83 | (2.45) | (5.18) |
| Basic EPS | (0.17) | (0.09) | (0.27) | (0.30) | (0.39) | (0.12) | (0.48) | (0.75) | (0.45) | (0.02) | (0.41) | 0.05 | (0.39) | (0.83) | 0.04 | (0.70) | (0.02) | 0.04 | (0.03) | (0.06) |
| Diluted EPS | (0.17) | (0.09) | (0.27) | (0.30) | (0.39) | (0.12) | (0.48) | (0.75) | (0.45) | (0.02) | (0.41) | 0.05 | (0.39) | (0.83) | 0.04 | (0.70) | (0.02) | 0.04 | (0.03) | (0.06) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 5.11 | 2.79 | (7.30) | 0.94 | 2.11 | (2.14) | 1.24 | (13.07) | (0.13) | (1.56) | 7.64 | (2.84) | 4.89 | (5.17) | 9.08 | (0.17) | (1.78) | 19.36 | (6.27) | (5.64) |
| Capital Expenditures | 0.06 | 0.02 | 0.02 | 0.03 | -- | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.02 | -- | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | 5.06 | 2.77 | (7.32) | 0.90 | -- | (2.15) | 1.24 | (13.07) | -- | (1.56) | 7.64 | (2.86) | -- | (5.18) | 9.08 | (0.17) | (1.78) | 19.35 | (6.27) | (5.64) |
| Investing Cash Flow | (1.48) | (1.47) | (1.66) | (1.66) | (1.57) | (1.48) | (1.19) | (1.75) | (1.80) | (1.74) | (1.73) | (1.26) | (2.38) | (1.14) | (1.12) | (1.13) | (2.05) | (0.73) | (0.70) | (0.72) |
| Financing Cash Flow | (6.27) | 2.37 | 11.61 | 1.96 | (5.15) | 6.48 | 1.36 | 9.59 | (2.22) | (1.41) | (6.39) | (1.49) | (1.49) | (1.25) | (1.25) | (1.25) | (1.70) | (1.25) | (2.55) | (1.16) |
* Derived from reported values
