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FTCI • CIK 0001828161
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $127,002 | $47,355 | $99,687 | $102,313 |
| Cost of Goods and Services Sold | $118,695 | $59,949 | $100,567 | $99,288 |
| Gross Profit | $8,307 | $-12,594 | $-880 | $3,025 |
| Operating Expenses | $59,084 | $40,236 | $34,543 | $42,174 |
| Research and Development Expense | $7,166 | $5,915 | $4,387 | $4,661 |
| Operating Income (Loss) | $-50,777 | $-52,830 | $-35,423 | $-39,149 |
| Interest Expense | — | $-665 | $8,205 | $14,992 |
| Interest Income (Expense), Net | $-253 | $-319 | — | $-319 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-50,628 | $-48,376 | $-79,052 | $-54,209 |
| Income Tax Expense (Benefit) | $-338 | $230 | $525 | $644 |
| Net Income (Loss) Attributable to Parent | $-50,290 | $-48,606 | $-79,577 | $-54,853 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $123,070 | $89,928 | $111,812 | $98,059 |
| Liabilities | $60,599 | $70,892 | $154,770 | $128,405 |
| Assets, Current | $108,508 | $76,128 | $97,769 | $83,316 |
| Cash and Cash Equivalents, at Carrying Value | $25,235 | $11,247 | $21,105 | $10,075 |
| Cash | $25,200 | $11,200 | — | $10,100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65,279 | $39,709 | $55,743 | $48,670 |
| Inventory, Net | $3,905 | $10,144 | $9,627 | $9,989 |
| Other Assets, Current | $5,538 | $3,969 | $3,096 | $3,080 |
| Property, Plant and Equipment, Net | $1,823 | $2,217 | $3,793 | $3,649 |
| Property, Plant and Equipment, Gross | $3,433 | $4,963 | $7,820 | $8,458 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,610 | $2,746 | $4,027 | $4,809 |
| Operating Lease, Right-of-Use Asset | $1,819 | $1,149 | $983 | $1,636 |
| Goodwill | $7,353 | $7,139 | $7,444 | $7,657 |
| Intangible Assets, Net (Excluding Goodwill) | $542 | $0 | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $588 | $534 | $170 | $170 |
| Other Assets, Noncurrent | $2,785 | $2,341 | $1,823 | $1,801 |
| Liabilities, Current | $54,665 | $49,073 | $68,225 | $91,229 |
| Accounts Payable, Current | $7,979 | $12,995 | $13,247 | $11,436 |
| Accrued Liabilities, Current | $34,848 | $20,134 | $23,770 | $39,810 |
| Stockholders' Equity Attributable to Parent | $62,471 | $19,036 | $-42,958 | $-30,346 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-52,656 | $-34,699 | $-33,444 | $-27,142 |
| Net Cash Provided by (Used in) Investing Activities | $-397 | $6,262 | $2,801 | $-757 |
| Net Cash Provided by (Used in) Financing Activities | $33,950 | $14,498 | $40,399 | $35,399 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,375 | $1,671 | $1,275 | $1,463 |
| Payments to Acquire Property, Plant, and Equipment | $816 | $1,645 | $1,129 | $1,456 |
| Repayments of Long-term Debt | $0 | — | — | — |
| Proceeds from Issuance of Common Stock | $34,007 | $0 | $4,710 | $6,182 |