Financial Statements — FTLF
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.43 | 6.63 |
| Accounts Receivable | 7.78 | 9.64 | 2.49 | 2.69 | 2.01 | 2.50 | 2.27 | 1.43 | 1.58 | 2.05 | 1.54 | 2.12 | 1.69 | 1.85 | -- | -- |
| Inventory | 21.53 | 22.23 | 11.72 | 12.13 | 10.37 | 9.78 | 8.87 | 7.72 | 9.15 | 8.79 | 7.58 | 6.35 | 7.10 | 6.12 | 4.83 | 4.74 |
| Total Current Assets | 31.64 | 37.40 | 22.18 | 21.76 | 18.10 | 17.03 | 14.99 | 19.53 | 22.45 | 21.21 | 24.27 | 21.28 | 20.01 | 16.75 | 15.28 | 13.80 |
| Property, Plant & Equipment | 0.11 | 0.14 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.20 | 0.16 | 0.12 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
| Goodwill | 19.36 | 19.37 | 13.12 | 13.04 | 13.13 | 13.11 | 13.34 | 13.32 | 13.56 | 10.79 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.23 |
| Intangible Assets | 51.20 | 51.65 | 26.29 | 26.23 | 26.31 | 26.31 | 26.33 | 7.75 | 7.96 | 7.77 | 0.16 | 0.17 | 0.18 | 0.20 | -- | -- |
| Total Non-current Assets* | 72.63 | 72.58 | 40.67 | 40.43 | 40.49 | 40.28 | 40.49 | 24.45 | 23.19 | 20.45 | 2.68 | 3.07 | 3.49 | 4.14 | 4.48 | 4.55 |
| Total Assets | 104.27 | 109.98 | 62.85 | 62.19 | 58.59 | 57.31 | 55.49 | 43.97 | 45.63 | 41.67 | 26.95 | 24.36 | 23.49 | 20.89 | 19.76 | 18.35 |
| Accounts Payable | 6.45 | 9.15 | 4.94 | 5.28 | 4.08 | 4.31 | 3.98 | 2.38 | 3.57 | 4.88 | 3.97 | 2.52 | 3.41 | 3.60 | 3.54 | 3.41 |
| Total Current Liabilities | 20.81 | 33.03 | 12.97 | 13.30 | 12.06 | 12.32 | 11.83 | 7.39 | 9.82 | 9.95 | 5.26 | 3.96 | 4.63 | 4.47 | 4.56 | 4.36 |
| Long-term Debt | -- | 46.46 | 6.32 | 12.00 | 9.66 | 10.78 | 16.50 | 11.25 | 11.88 | 12.50 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 38.08 | 35.07 | 8.96 | 9.98 | 12.37 | 13.13 | 14.28 | 11.34 | 11.97 | 10.11 | 0.06 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 |
| Total Liabilities | 58.89 | 68.09 | 21.93 | 23.28 | 24.43 | 25.46 | 26.11 | 18.72 | 21.78 | 20.06 | 5.33 | 4.04 | 4.72 | 4.58 | 4.69 | 4.50 |
| Retained Earnings | 13.61 | 10.25 | 9.33 | 7.59 | 3.50 | 1.37 | (1.26) | (4.90) | (6.59) | (8.56) | (9.19) | (10.41) | (11.85) | (14.07) | (15.20) | -- |
| Total Stockholder Equity | 45.38 | 41.89 | 40.92 | 38.92 | 34.16 | 31.86 | 29.38 | 25.25 | 23.85 | 21.61 | 21.63 | 20.32 | 18.77 | 16.31 | 15.07 | 13.85 |
* 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 | 25.33 | 25.91 | 23.49 | 16.13 | 15.94 | 15.01 | 15.98 | 16.93 | 16.55 | 13.30 | 13.90 | 14.76 | 10.74 | 5.04 | 8.31 | 8.00 | 7.46 | 7.20 | 6.71 | 8.14 |
| Cost of Revenue | 15.81 | 16.97 | 14.75 | 9.22 | 9.06 | 8.80 | 8.98 | 9.35 | 9.26 | 7.94 | 8.21 | 8.80 | 6.33 | 3.18 | 5.07 | 4.33 | 4.18 | 4.12 | 3.76 | 4.58 |
| Gross Profit | 9.52 | 8.94 | 8.74 | 6.90 | 6.87 | 6.21 | 7.00 | 7.58 | 7.29 | 5.36 | 5.70 | 5.97 | 4.41 | 1.85 | 3.24 | 3.67 | 3.27 | 2.92 | 2.95 | 3.56 |
| Selling, General & Admin | 4.96 | 4.93 | 4.11 | 2.49 | 2.51 | 1.06 | 2.65 | 2.53 | 3.74 | 3.40 | 3.17 | 3.24 | 2.34 | 1.43 | 1.69 | 1.16 | 0.98 | 0.99 | 0.89 | 0.92 |
| Total Operating Expenses | 6.46 | 6.67 | 6.42 | 4.39 | 3.92 | 3.33 | 3.82 | 3.91 | 3.91 | 3.54 | 3.23 | 3.38 | 3.74 | 1.11 | 1.70 | 1.84 | 1.68 | 1.58 | 1.51 | 1.65 |
| Operating Income | 3.06 | 2.27 | 2.32 | 2.52 | 2.96 | 2.88 | 3.18 | 3.68 | 3.38 | 1.82 | 2.47 | 2.58 | 0.67 | 0.74 | 1.54 | 1.83 | 1.60 | 1.34 | 1.43 | 1.91 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.43 | 0.25 | 0.25 | 0.10 | -- | -- | -- | -- | -- | -- | 0.01 |
| Pretax Income | 2.35 | 1.38 | 1.75 | 2.38 | 2.72 | 2.65 | 2.90 | 3.36 | 2.97 | 1.70 | 2.13 | 2.60 | 0.58 | 0.80 | 1.58 | 1.83 | 1.60 | 1.35 | 1.44 | 1.92 |
| Tax Provision | 0.63 | (0.26) | 0.83 | 0.63 | 0.70 | 0.58 | 0.77 | 0.73 | 0.81 | 0.22 | 0.43 | 0.64 | 0.42 | 0.33 | 0.36 | 0.39 | 0.31 | 0.26 | 0.31 | 0.41 |
| Net Income | 1.72 | 1.64 | 0.92 | 1.75 | 2.02 | 2.07 | 2.13 | 2.63 | 2.16 | 1.48 | 1.70 | 1.96 | 0.16 | 0.47 | 1.22 | 1.45 | 1.29 | 1.09 | 1.13 | 1.51 |
| Basic EPS | 0.18 | 0.17 | 0.10 | 0.19 | 0.22 | (0.52) | 0.46 | 0.57 | 0.47 | 0.33 | 0.38 | 0.44 | 0.03 | 0.10 | 0.27 | 0.32 | 0.28 | (2.72) | 1.02 | 1.37 |
| Diluted EPS | 0.17 | 0.16 | 0.09 | 0.18 | 0.20 | (0.48) | 0.43 | 0.53 | 0.43 | 0.30 | 0.35 | 0.40 | 0.03 | 0.10 | 0.24 | 0.29 | 0.26 | (2.49) | 0.93 | 1.26 |
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 | 2.48 | 0.24 | 3.67 | 1.20 | 2.33 | 0.96 | 2.05 | 1.57 | 5.04 | 1.45 | 0.98 | 1.56 | 0.23 | (0.87) | 2.63 | 1.24 | 1.13 | 1.28 | 0.19 | 2.72 |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 2.48 | 0.24 | 3.66 | 1.19 | 2.30 | 0.96 | 2.05 | 1.57 | 5.03 | 1.40 | 0.97 | 1.51 | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | -0.00 | (37.51) | (5.00) | (0.02) | 0.00 | 0.00 | 0.00 | (0.01) | (17.01) | (1.83) | (0.05) | (17.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.53) |
| Financing Cash Flow | (2.92) | (1.92) | 35.58 | (0.70) | (0.87) | (1.11) | (1.12) | (1.12) | (3.62) | 9.05 | (0.62) | (0.62) | 12.50 | (0.78) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | (0.39) |
* Derived from reported values
