Financial Statements — FTHM
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 | 4.38 | 9.76 | 4.88 | 7.98 | 13.10 | 10.44 | 5.68 | 6.62 | 9.10 | 6.72 | 14.54 | 19.51 | 30.52 | 8.75 | 12.83 | 24.92 |
| Total Current Assets | 30.94 | 37.50 | 33.95 | 30.77 | 35.01 | 33.92 | 22.29 | 21.64 | 24.84 | 18.30 | 32.82 | 33.83 | 46.22 | 28.83 | 31.06 | 28.61 |
| Real Estate Assets | 1.57 | 1.66 | 1.72 | 1.78 | 1.95 | 2.02 | 2.22 | 2.46 | 2.71 | 2.83 | 3.11 | 3.05 | 1.54 | 1.01 | 0.97 | 0.54 |
| Total Assets | 72.10 | 83.24 | 80.45 | 81.02 | 80.93 | 80.22 | 78.25 | 78.80 | 83.68 | 78.57 | 94.99 | 96.44 | 105.56 | 78.73 | 80.00 | 37.36 |
| Total Current Liabilities | 33.90 | 26.64 | 28.27 | 25.97 | 22.65 | 22.29 | 17.81 | 15.13 | 17.40 | 14.18 | 20.68 | 17.77 | 20.19 | 25.78 | 24.50 | 6.83 |
| Long-term Debt | 2.09 | 5.08 | 5.08 | 5.09 | 8.76 | 3.59 | 3.74 | -- | -- | -- | -- | -- | -- | 1.36 | 0.96 | 0.51 |
| Total Liabilities | 42.36 | 39.86 | 39.75 | 37.60 | 33.82 | 27.08 | 26.32 | 22.99 | 25.70 | 19.43 | 26.37 | 23.69 | 24.03 | 29.14 | 28.39 | 9.07 |
| Retained Earnings | (121.70) | (106.76) | (102.40) | (98.81) | (86.93) | (78.81) | (77.51) | (63.15) | (57.65) | (53.31) | (37.66) | (31.64) | (25.98) | (16.35) | (12.98) | (10.89) |
| Total Stockholder Equity | 29.74 | 43.38 | 40.70 | 43.42 | 47.11 | 53.14 | 51.93 | 55.80 | 57.98 | 59.14 | 68.63 | 72.75 | 81.53 | 49.59 | 51.62 | 28.29 |
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 | 86.40 | 90.61 | 115.31 | 121.42 | 93.14 | 91.74 | 83.73 | 89.21 | 70.50 | 74.07 | 93.52 | 100.09 | 77.54 | 83.44 | 111.26 | 128.18 | 90.08 | 95.46 | 100.94 | 84.18 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | 91.49 | 92.84 | 76.16 | 82.17 | 98.90 | 104.33 | 83.09 | 93.41 | 117.16 | 133.45 | 95.72 | 146.16 | 104.63 | 88.92 |
| Operating Income | (7.60) | (4.74) | (4.04) | (2.38) | (4.42) | (9.38) | (7.76) | (0.67) | (5.65) | (8.10) | (5.37) | (4.24) | (5.55) | (9.97) | (5.90) | (5.27) | (5.63) | (4.23) | (3.68) | (4.74) |
| Net Income | (8.23) | (6.71) | (4.36) | (3.59) | (5.65) | (6.23) | (8.12) | (1.29) | (5.93) | (8.44) | (5.50) | (4.34) | (5.70) | (9.95) | (6.01) | (5.67) | (6.00) | (3.63) | (3.37) | (2.09) |
| Diluted EPS | (0.25) | (0.20) | (0.15) | (0.13) | (0.24) | (0.29) | (0.40) | (0.07) | (0.31) | (0.50) | (0.34) | (0.27) | (0.36) | (0.63) | (0.38) | (0.35) | (0.37) | (0.24) | (0.24) | (0.15) |
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 | (0.10) | (11.90) | 3.04 | (5.94) | (5.73) | (0.32) | (0.33) | (3.09) | (0.95) | (4.37) | (1.47) | (3.17) | (1.57) | (0.11) | (6.84) | (1.27) | 1.64 | (5.13) | (3.88) | (1.71) |
| Capital Expenditures | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | (0.04) | 0.25 | 0.42 | 0.32 | 0.30 | 0.10 | 0.07 |
| Free Cash Flow* | (0.14) | (11.95) | 3.01 | (5.97) | (5.76) | (0.32) | (0.36) | (3.10) | (0.95) | (4.37) | (1.48) | (3.17) | (1.58) | (0.08) | (7.09) | (1.69) | 1.32 | (5.43) | (3.98) | (1.79) |
| Investing Cash Flow | (0.52) | 2.30 | (0.72) | 3.26 | (0.81) | (1.80) | (1.00) | 6.64 | (0.53) | (0.51) | (0.45) | (0.32) | (0.59) | (1.16) | (0.76) | (2.52) | (2.65) | (1.00) | (1.58) | (9.32) |
| Financing Cash Flow | (0.81) | 5.60 | 2.48 | (0.37) | 7.33 | (3.92) | 3.98 | 1.28 | (0.10) | 5.65 | (0.49) | 5.86 | 0.58 | (5.03) | 2.66 | (7.19) | (6.31) | 31.72 | 1.42 | 1.48 |
* Derived from reported values
