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FOCL • CIK 0001041934
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenues | $70,527 | $79,314 |
| Cost of Revenue | $40,526 | $44,033 |
| Gross Profit | $30,001 | $35,281 |
| Research and Development Expense | $9,661 | $9,797 |
| Selling and Marketing Expense | $27,315 | $31,455 |
| General and Administrative Expense | $17,720 | $21,414 |
| Operating Income (Loss) | $-24,694 | $-27,383 |
| Interest Income (Expense), Nonoperating, Net | $-3,110 | $-11,031 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-1,003 | $-262 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-28,808 | $-38,677 |
| Income Tax Expense (Benefit) | $438 | $440 |
| Net Income (Loss) Attributable to Parent | $-29,246.182 | $-38,966.182 |
| Weighted Average Number of Shares Outstanding, Basic | 37,442,155 | 37,517,939 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $20,452 | $21,542 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21,286 | $10,060 |
| Nontrade Receivables, Current | $1,297 | $651 |
| Inventory, Net | $12,830 | $8,251 |
| Other Assets, Current | $1,299 | $1,699 |
| Assets, Current | $57,164 | $59,015 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $10,394 | $8,635 |
| Operating Lease, Right-of-Use Asset | $3,111 | $1,508 |
| Intangible Assets, Net (Excluding Goodwill) | $1,796 | $1,772 |
| Goodwill | $2,834 | $735 |
| Deferred Income Tax Assets, Net | $1,094 | $266 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $546 | $1,002 |
| Assets | $78,997 | $74,548 |
| Contract with Customer, Liability, Current | $7,098 | $6,395 |
| Accrued Payroll Taxes, Current | $2,138 | $2,046 |
| Other Deferred Compensation Arrangements, Liability, Current | $1,189 | $1,029 |
| Other Liabilities, Current | $5,389 | $4,408 |
| Short-term Debt | $5,986 | $1,860 |
| Finance Lease, Liability, Current | $182 | $118 |
| Operating Lease, Liability, Current | $1,063 | $819 |
| Long-term Debt, Current Maturities | $2,120 | $848 |
| Liabilities, Current | $37,141 | $36,849 |
| Contract with Customer, Liability, Noncurrent | $966 | $923 |
| Finance Lease, Liability, Noncurrent | $355 | $191 |
| Operating Lease, Liability, Noncurrent | $2,075 | $644 |
| Long-term Debt, Excluding Current Maturities | $15,903 | $37,197 |
| Other Liabilities, Noncurrent | $3,145 | $1,970 |
| Liabilities | $59,584 | $77,773 |
| Common Stock, Value, Issued | $6,071 | $6,078 |
| Additional Paid in Capital | $151,314 | $152,483 |
| Retained Earnings (Accumulated Deficit) | $-128,616 | $-152,186 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,337 | $-8,581 |
| Treasury Stock, Value | $1,019 | $1,019 |
| Stockholders' Equity Attributable to Parent | $19,413 | $-3,225 |
| Common Stock, Shares Authorized | 37,751,519 | 37,797,483 |
| Common Stock, Shares, Outstanding | 37,481,986 | 37,527,950 |
| Treasury Stock, Common, Shares | 269,533 | 269,533 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-29,246 | $-38,966 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,972 | $108 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-10,543 | $2,479 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,452 | $10,778 |
| Depreciation, Depletion and Amortization | $3,407 | $3,710 |
| Employee Benefits and Share-based Compensation | $2,560 | $2,870 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-140 | $-72 |
| Gain (Loss) on Disposition of Other Assets | $-529 | $-635 |
| Deferred Income Taxes and Tax Credits | $-231 | $-205 |
| Increase (Decrease) in Accounts and Notes Receivable | $567 | $-3,260 |
| Increase (Decrease) in Inventories | $-6,849 | $-4,199 |
| Increase (Decrease) in Other Operating Assets | $-72 | $599 |
| Increase (Decrease) in Accounts Payable, Trade | $-2,964 | $-912 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-462 | $1,357 |
| Increase (Decrease) in Operating Capital | $-2,929 | $-7,307 |
| Net Cash Provided by (Used in) Operating Activities | $-16,409 | $-13,025 |
| Payments to Acquire Machinery and Equipment | $1,211 | $1,748 |
| Payments to Acquire Intangible Assets | $832 | $250 |
| Net Cash Provided by (Used in) Investing Activities | $-5,715 | $-4,815 |
| Proceeds from Stock Options Exercised | $125 | $125 |
| Proceeds from Issuance of Long-term Debt | $12,416 | $12,416 |
| Repayments of Long-term Debt | $2,718 | $2,545 |
| Finance Lease, Principal Payments | $205 | $216 |
| Proceeds from (Repayments of) Short-term Debt | $-883 | $-3,427 |
| Net Cash Provided by (Used in) Financing Activities | $8,610 | $20,210 |