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FKWL • CIK 0000722572
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Income (Loss) Attributable to Parent, before Tax | $-3,964.016 | $-243.101 | $-4,743.808 | $-4,743.808 |
| Weighted Average Number of Shares Outstanding, Basic | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash Equivalents, at Carrying Value | — | — | $13,401.212 | $13,401.212 |
| Short-term Investments | $25,191.271 | $25,887.028 | $18,553.184 | $18,553.184 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,155.06 | $1,330.504 | $2,301.445 | $2,301.445 |
| Other Receivables, Net, Current | — | — | $662.596 | $662.596 |
| Inventory, Net | $1,425.685 | $2,358.335 | $5,297.148 | $5,297.148 |
| Other Assets, Current | $107.976 | $143.666 | $148.136 | $148.136 |
| Prepaid Taxes | — | — | $133.26 | $133.26 |
| Assets, Current | $40,220.46 | $45,180.29 | $40,496.981 | $40,496.981 |
| Property, Plant and Equipment, Net | $114.939 | $72.882 | $59.812 | $59.812 |
| Intangible Assets, Net (Excluding Goodwill) | $1,309.626 | $1,014.112 | $928.373 | $928.373 |
| Deferred Income Tax Assets, Net | $3,184.24 | $3,273.622 | $3,448.477 | $3,448.477 |
| Goodwill | $273.285 | $273.285 | $273.285 | $273.285 |
| Operating Lease, Right-of-Use Asset | $1,486.034 | $1,382.294 | $1,025.71 | $1,025.71 |
| Other Assets, Noncurrent | $131.245 | $133.545 | $121.849 | $121.849 |
| Assets | $46,719.829 | $51,330.03 | $46,354.487 | $46,354.487 |
| Accounts Payable, Current | $7,262.195 | $8,119.055 | $6,888.828 | $6,888.828 |
| Taxes Payable, Current | — | — | $42.762 | $42.762 |
| Contract with Customer, Liability, Current | $158.771 | $125.3 | $72.893 | $72.893 |
| Estimated Litigation Liability, Current | — | — | $4,345.104 | $4,345.104 |
| Accrued Employee Benefits, Current | — | $2,625 | $3,125 | $3,125 |
| Accrued Liabilities and Other Liabilities | — | $1,172.044 | $360.487 | $360.487 |
| Operating Lease, Liability, Current | $239.727 | $375.343 | $321.14 | $321.14 |
| Liabilities, Current | $9,085.839 | $12,416.742 | $15,156.214 | $15,156.214 |
| Operating Lease, Liability, Noncurrent | $1,257.992 | $1,018.985 | $717.561 | $717.561 |
| Liabilities | $10,343.831 | $13,435.727 | $15,873.775 | $15,873.775 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $14.263 | $14.263 | $14.263 | $14.263 |
| Additional Paid in Capital | $14,733.3 | $14,337.826 | $14,337.826 | $14,337.826 |
| Retained Earnings (Accumulated Deficit) | $25,137.209 | $24,894.108 | $19,678.929 | $19,678.929 |
| Treasury Stock, Common, Value | $3,554.893 | $3,554.893 | $3,554.893 | $3,554.893 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,182.825 | $-1,146.862 | $-1,161.436 | $-1,161.436 |
| Stockholders' Equity Attributable to Parent | $35,147.054 | $34,544.442 | $29,314.689 | $29,314.689 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,228.944 | $3,349.861 | $1,166.023 | $1,166.023 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $36,375.998 | $37,894.303 | $30,480.712 | $30,480.712 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 11,784,280 | 11,784,280 | 11,784,280 | 11,784,280 |
| Treasury Stock, Common, Shares | 2,549,208 | 2,549,208 | 2,549,208 | 2,549,208 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,166.671 | $-140.429 | $-6,919.272 | $-6,919.272 |
| Increase (Decrease) in Other Accrued Liabilities | $581.972 | $2,615.116 | $103.436 | $103.436 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-16.285 | $32.522 | $-82.367 | $-82.367 |
| Net Cash Provided by (Used in) Operating Activities | $-773.36 | $1,844.36 | $-6,296.906 | $-6,296.906 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $25.27 | $2,474.617 | $-1,339.961 | $-1,339.961 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,266.556 | $14,741.173 | $13,401.212 | $13,401.212 |
| Depreciation, Depletion and Amortization | — | — | $36.787 | $36.787 |
| Amortization of Intangible Assets | $993.214 | $827.091 | $573.439 | $573.439 |
| Payments for (Proceeds from) Investments | $-910.034 | $437.774 | $-6,041.785 | $-6,041.785 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | $233.72 | $-1,276.86 | $-1,276.86 |
| Payments to Acquire Property, Plant, and Equipment | $55.025 | $32.765 | $28.863 | $28.863 |
| Share-based Payment Arrangement, Noncash Expense | $295.104 | $350.593 | $0 | $0 |
| Proceeds from Sales of Assets, Investing Activities | — | $10.5 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $158.4 | $555.6 | $555.6 |
| Payments to Develop Software | $123.359 | $533.563 | $502.239 | $502.239 |
| Inventory, LIFO Reserve, Effect on Income, Net | — | — | $18.968 | $18.968 |
| Net Cash Provided by (Used in) Investing Activities | $723.858 | $1,006.398 | $5,510.683 | $5,510.683 |
| Gain (Loss) on Disposition of Assets | $-10.417 | $3.563 | $0 | $0 |
| — | — | $0 | $0 | |
| — | — | $4,620.41 | $4,620.41 | |
| Gain (Loss) on Extinguishment of Debt | — | $247.592 | $412.814 | $412.814 |
| IncreaseDecreaseInOperatingLeaseLiability | $1,338.615 | — | $0.956 | $0.956 |
| Deferred Income Tax Expense (Benefit) | $-958.759 | $-79.703 | $-197.192 | $-197.192 |
| Increase (Decrease) in Accounts Receivable | $-7,722.229 | $311.767 | $1,751.615 | $1,751.615 |
| Increase (Decrease) in Inventories | $-2,290.211 | $993.069 | $2,998.397 | $2,998.397 |
| Payments of Dividends | — | — | $471.371 | $471.371 |
| Increase (Decrease) in Other Current Assets | — | $34.349 | $-10.751 | $-10.751 |
| Net Cash Provided by (Used in) Financing Activities | $91.057 | $-408.663 | $-471.371 | $-471.371 |
| Increase (Decrease) in Prepaid Taxes | — | — | $103.039 | $103.039 |
| Increase (Decrease) in Accounts Payable | $-5,685.087 | $855.382 | $-1,102.139 | $-1,102.139 |
| Increase (Decrease) in Contract with Customer, Liability | $8.248 | $-33.471 | $-52.407 | $-52.407 |
| Increase (Decrease) in Income Taxes Payable | — | — | $42.762 | $42.762 |
| Income Taxes Paid, Net | $-46 | $-40.8 | $128.4 | $128.4 |