NASDAQ : FEBO
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 84.88M | 132.91M | 118.81M | 119.3M | 141.13M | 143.92M |
| costOfRevenue | 73.96M | 108.08M | 97.01M | 100.53M | 117.84M | 116.7M |
| grossProfit | 10.92M | 24.82M | 22.11M | 18.77M | 23.28M | 27.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.97M | 33.56M | 2.58M | 2.4M | 2.17M | 13.39M |
| sellingAndMarketingExpenses | 1.44M | 2.2M | 1.96M | 2.06M | 3.01M | 2.52M |
| sellingGeneralAndAdministrativeExpenses | 21.42M | 35.76M | 2.83M | 2.66M | 19.89M | 15.91M |
| otherExpenses | 357.79K | 2.83M | 19.61M | 18.56M | 62619 | 2.57M |
| operatingExpenses | 21.77M | 38.59M | 22.44M | 21.22M | 19.96M | 18.48M |
| costAndExpenses | 95.73M | 146.67M | 119.19M | 121.75M | 137.8M | 135.18M |
| netInterestIncome | -175.7K | -277K | -1.62M | -1.56M | -1.56M | -1.38M |
| interestIncome | 98825 | 275K | 83782 | 20000 | 17000 | 14000 |
| interestExpense | 274.53K | 552K | 1.71M | 1.58M | 1.58M | 1.4M |
| depreciationAndAmortization | 458.22K | 7.33M | 5.92M | 5.54M | 6.1M | 5.47M |
| ebitda | -10.4M | -5.86M | 6.29M | 16.09M | 11.32M | 12.3M |
| ebit | -10.85M | -13.19M | 377K | 10.55M | 5.22M | 6.83M |
| nonOperatingIncomeExcludingInterest | - | -574K | - | -13.01M | -1.91M | 1.91M |
| operatingIncome | -10.85M | -13.76M | -390K | -2.45M | 3.33M | 8.74M |
| totalOtherIncomeExpensesNet | 229.61K | 22000 | -941K | 11.42M | 329K | -3.31M |
| incomeBeforeTax | -10.62M | -13.74M | -1.33M | 8.93M | 3.66M | 5.44M |
| incomeTaxExpense | - | 1.74M | 131K | 310.89K | 2.83M | 1.11M |
| netIncomeFromContinuingOperations | -10.62M | -15.48M | -1.46M | 8.65M | 824K | 4.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -10.62M | -15.48M | -1.46M | 8.62M | 826.59K | 4.32M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -10.62M | -15.48M | -1.46M | 8.65M | 824K | 4.32M |
| eps | -0.93 | -1.41 | -0.13 | 0.79 | 0.07 | 0.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.04M | 27.48M | 361.88M | 13.85M | 4M | 3.3M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.04M | 27.48M | 46.34M | 13.85M | 4M | 3.3M |
| netReceivables | 28.41M | 39.04M | 34.67M | 35.96M | 51.24M | 60.94M |
| accountsReceivables | 26.76M | 37.34M | 31.49M | 32.94M | 46.4M | 57.77M |
| otherReceivables | 1.66M | 1.7M | 3.18M | 3.02M | 4.84M | - |
| inventory | 9.8M | 11.5M | 14.09M | 15.86M | 21.51M | 18.9M |
| prepaids | 135.98K | 1.98M | 2.84M | 2.81M | 161K | 1.21M |
| otherCurrentAssets | 1.93M | 238.42K | 1918 | 2.84M | 1M | - |
| totalCurrentAssets | 59.32M | 80M | 97.94M | 71.32M | 77.91M | 84.35M |
| propertyPlantEquipmentNet | 12.11M | 16.41M | 5.05M | 8.61M | 16.24M | 20.49M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -7.81 | 1.9M | - | 62000 |
| totalNonCurrentAssets | 12.11M | 16.41M | 5.05M | 10.51M | 16.24M | 20.56M |
| otherAssets | 7.78 | - | - | - | 7.8 | - |
| totalAssets | 71.43M | 96.41M | 102.98M | 79.91M | 94.15M | 104.9M |
| totalPayables | 14.04M | 18.32M | 18.48M | 13.8M | 19.13M | 31.01M |
| accountPayables | 14.04M | 15.22M | 18.48M | 13.8M | 19.13M | 25.07M |
| otherPayables | - | 3.1M | - | - | - | 5.94M |
| accruedExpenses | 4.41M | 6.27M | 4.56M | 4.65M | 3.06M | 2.74M |
| shortTermDebt | 3M | 11M | 11M | 16.62M | 11M | 14.07M |
| capitalLeaseObligationsCurrent | 4.2M | 5.82M | 4.06M | 5.63M | 5.52M | 4.81M |
| taxPayables | - | 5000 | 17000 | - | 1.73M | 54000 |
| deferredRevenue | - | - | - | 7.8 | - | - |
| otherCurrentLiabilities | 3.06M | - | 4.9M | 632.67K | 9.1M | - |
| totalCurrentLiabilities | 28.71M | 41.41M | 43M | 41.33M | 47.82M | 52.64M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.09M | 9.48M | 198K | 2.55M | 8.85M | 13.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.09M | 9.48M | 198K | 2.55M | 8.85M | 13.25M |
| otherLiabilities | 7.78 | - | 7.81 | 7.8 | - | - |
| capitalLeaseObligations | 11.3M | 15.3M | 4.26M | 8.18M | 14.37M | 18.06M |
| totalLiabilities | 35.8M | 50.9M | 43.2M | 43.88M | 56.67M | 65.88M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 8999 | 9000 | 9000 | 7997 | 8001 | 8000 |
| retainedEarnings | 2.6M | 13.24M | 28.72M | 30.17M | 31.53M | 34.08M |
| additionalPaidInCapital | 30.57M | 30.57M | 28.49M | 2.49M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -10.62M | -15.48M | -1.46M | 8.62M | 826.59K | 4.32M |
| depreciationAndAmortization | 458.22K | 7.33M | 5.9M | 5.54M | 6.1M | 5.47M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 11.58M | -6.63M | 4.95M | 3.45M | -1.65M | 8.99M |
| accountsReceivables | 10.56M | -5.86M | 6.16M | 10.19M | 12.37M | 12.93M |
| inventory | 1.7M | 1.98M | 11.52M | 4.2M | -1.95M | 3.6M |
| accountsPayables | -637.9K | -4.06M | 39.61M | -1.98M | -4.49M | - |
| otherWorkingCapital | -42929 | 1.31M | -52.35M | -8.96M | -7.58M | -7.55M |
| otherNonCashItems | 174.7K | -6.57M | 313.19K | -11.95M | 659.07K | -7.4M |
| netCashProvidedByOperatingActivities | 1.59M | -21.35M | 9.7M | 5.67M | 5.93M | 11.39M |
| investmentsInPropertyPlantAndEquipment | -58899 | -405K | -284.01K | -552.03K | -27085 | -769K |
| acquisitionsNet | 99829 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 745.25 | - | - | - |
| netCashProvidedByInvestingActivities | 40930 | -405K | -283.27K | -552.03K | -27085 | -769K |
| netDebtIssuance | - | - | - | - | -3.07M | -11.79M |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -3.07M | -11.79M |
| netStockIssuance | - | 2.08M | 26M | - | - | - |
| netCommonStockIssuance | - | 2.08M | 26M | - | - | - |
| commonStockIssuance | - | 2.08M | 26M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -26.28M | -11M |
| commonDividendsPaid | - | - | - | - | -26.28M | -11M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -10.43M | 643K | -2.7M | 5.02M | 24.14M | 10.78M |
| netCashProvidedByFinancingActivities | -10.43M | 2.72M | 23.3M | 5.02M | -5.21M | -12.02M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.24M | 21.16M | 43.01M | 21.35M | 33.01M | 33.01M | 33.44M | 33.44M | 30.27M | 30.26M |
| costOfRevenue | 37.8M | 18.94M | 36.47M | 18.1M | 56M | 28.07M | 25.97M | 25.97M | 24.46M | 24.45M |
| grossProfit | 4.44M | 2.22M | 6.54M | 3.25M | 9.86M | 4.94M | 7.47M | 7.47M | 5.81M | 5.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.96M | - | 4.71M | 8.85M | 8.85M | 8.02M | 8.02M | 5.83M | 5.83M |
| sellingAndMarketingExpenses | - | 378K | - | 342.5K | 544.5K | 544.5K | 553K | 553K | 506.02K | 505.77K |
| sellingGeneralAndAdministrativeExpenses | 11.69M | 5.71M | 10.17M | 5.05M | 10.59M | 10.59M | 8.58M | 8.58M | 6.34M | 6.34M |
| otherExpenses | - | 148K | - | - | 10.78M | 121K | - | - | 103.67K | 107.9K |
| operatingExpenses | 11.69M | 5.86M | 10.17M | 5.05M | 21.38M | 10.71M | 8.58M | 8.58M | 6.44M | 6.44M |
| costAndExpenses | 49.49M | 24.8M | 46.64M | 23.15M | 38.78M | 38.78M | 34.55M | 34.55M | 30.85M | 30.83M |
| netInterestIncome | 73842 | 139K | -457.3K | -227K | -225.43K | -113K | -25500 | -25500 | -697.05K | 348.83K |
| interestIncome | 73842 | - | 25180 | - | 21945 | - | - | - | 73902 | 348.83K |
| interestExpense | - | - | 482.48K | - | 247.38K | - | - | - | 770.98K | - |
| depreciationAndAmortization | - | 95000 | 3.96M | 134.5K | 125K | 125K | 127.5K | 127.5K | 129K | 128.94K |
| ebitda | -7.25M | -3.54M | 328.37K | -1.67M | -5.65M | -5.65M | -981K | -981K | 109.08K | -500.27K |
| ebit | -7.25M | -3.63M | -3.63M | -1.8M | -5.77M | -5.77M | -1.11M | -1.11M | -19922 | -629.21K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -609.61K | - |
| operatingIncome | -7.25M | -3.63M | -3.63M | -1.8M | -5.77M | -5.77M | -1.11M | -1.11M | -629.53K | -629.21K |
| totalOtherIncomeExpensesNet | 448.04K | 224.5K | -220.6K | -109.5K | -185K | -185K | 196K | 196K | -297.01K | -296.86K |
| incomeBeforeTax | -6.8M | -3.41M | -3.85M | -1.91M | -5.96M | -5.96M | -912.5K | -912.5K | -926.55K | -926.07K |
| incomeTaxExpense | - | - | - | - | 832.5K | 832.5K | 38000 | 38000 | -153.79K | 76964 |
| netIncomeFromContinuingOperations | -6.8M | -3.41M | -3.85M | -1.91M | -6.79M | -6.79M | -950.5K | -950.5K | -1.7M | -850K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -740.75K | - |
| netIncome | -6.8M | -3.41M | -3.85M | -1.91M | -13.55M | -6.79M | -950.5K | -950.5K | -849.54K | -849.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -740.75K | - |
| bottomLineNetIncome | -6.8M | -3.41M | -3.85M | -1.91M | -13.55M | -6.79M | -950.5K | -950.5K | -108.79K | -850K |
| eps | -0.61 | -0.31 | -0.35 | -0.17 | -0.61 | -0.61 | -0.09 | -0.09 | -0.01 | -0.08 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.04M | 19.04M | 28.26M | 28.26M | 27.48M | 27.48M | 25.9M | 25.9M | 361.88M | 46.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.04M | 19.04M | 28.26M | 28.26M | 27.48M | 27.48M | 25.9M | 25.9M | 46.34M | 46.32M |
| netReceivables | 28.41M | 26.76M | 30.19M | 30.2M | 39.04M | 37.34M | 45.3M | 45.3M | 34.67M | 31.47M |
| accountsReceivables | 26.76M | 26.76M | 30.19M | 30.2M | 37.34M | 37.34M | 45.3M | 45.3M | 31.49M | 31.47M |
| otherReceivables | 1.66M | - | - | - | 1.7M | - | - | - | 3.18M | - |
| inventory | 9.8M | 9.8M | 9.6M | 9.6M | 11.5M | 11.5M | 14.8M | 14.8M | 14.09M | 14.08M |
| prepaids | 135.98K | 136K | - | 123K | 1.98M | 125K | - | 10.12M | 2.84M | - |
| otherCurrentAssets | 1.93M | 3.59M | 3.46M | 3.34M | 238.42K | 3.55M | 10.12M | - | 1918 | 6.01M |
| totalCurrentAssets | 59.32M | 59.32M | 71.51M | 71.52M | 80M | 80M | 96.12M | 96.12M | 97.94M | 97.89M |
| propertyPlantEquipmentNet | 12.11M | 12.11M | 15.57M | 15.57M | 16.41M | 16.41M | 2.11M | 2.11M | 5.05M | 5.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | -7.81 | 7.83 |
| totalNonCurrentAssets | 12.11M | 12.11M | 15.57M | 15.57M | 16.41M | 16.41M | 2.11M | 2.11M | 5.05M | 5.04M |
| otherAssets | 7.78 | - | 7.85 | - | - | - | - | - | - | - |
| totalAssets | 71.43M | 71.43M | 87.09M | 87.09M | 96.41M | 96.41M | 98.23M | 98.23M | 102.98M | 102.93M |
| totalPayables | 14.04M | 14.04M | 13.31M | 13.31M | 18.32M | 15.22M | 26.84M | 20.96M | 18.48M | 18.48M |
| accountPayables | 14.04M | 14.04M | 13.31M | 13.31M | 15.22M | 15.22M | 20.96M | 20.96M | 18.48M | 18.47M |
| otherPayables | - | - | - | - | 3.1M | - | 5.88M | - | - | - |
| accruedExpenses | 4.41M | 4.41M | 3.86M | 3.86M | 6.27M | 6.27M | - | - | 4.56M | 4.56M |
| shortTermDebt | 7.2M | 3.61M | 18.03M | 11.38M | 11M | 14.06M | 11M | 14.11M | 11M | 10.99M |
| capitalLeaseObligationsCurrent | - | 4.2M | 7.03M | 7.03M | 5.82M | 5.82M | 1.04M | 1.04M | 4.06M | - |
| taxPayables | - | - | - | - | 5000 | - | - | - | 17000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.06M | 2.45M | -4.93M | 1.72M | - | 41000 | - | 2.77M | 4.9M | 8.95M |
| totalCurrentLiabilities | 28.71M | 28.71M | 37.29M | 37.3M | 41.41M | 41.41M | 38.88M | 38.88M | 43M | 42.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 197.9K |
| capitalLeaseObligationsNonCurrent | 7.09M | 7.09M | 7.59M | 7.59M | 9.48M | 9.48M | - | - | 198K | 198K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 7.83 |
| totalNonCurrentLiabilities | 7.09M | 7.09M | 7.59M | 7.59M | 9.48M | 9.48M | - | - | 198K | 197.91K |
| otherLiabilities | 7.78 | - | 7.85 | - | - | - | - | - | 7.81 | - |
| capitalLeaseObligations | 7.09M | 11.3M | 14.62M | 14.62M | 15.3M | 15.3M | 1.04M | 1.04M | 4.26M | 198K |
| totalLiabilities | 35.8M | 35.8M | 44.88M | 44.88M | 50.9M | 50.9M | 38.88M | 38.88M | 43.2M | 43.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 7.46 |
| commonStock | 8999 | 9000 | 8999 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 8995 |
| retainedEarnings | 2.6M | 5.4M | 9.41M | 12.22M | 13.24M | 16.04M | 26.82M | 29.63M | 28.72M | 31.51M |
| additionalPaidInCapital | 30.57M | 30.57M | 30.57M | 30.57M | 30.57M | 30.57M | 30.57M | 30.57M | 28.49M | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.8M | -3.41M | -3.85M | -1.91M | -6.79M | -6.79M | -950.5K | -950.5K | -849.54K | -849.11K |
| depreciationAndAmortization | - | -1.74M | 3.96M | 1.97M | 2.18M | 2.18M | 1.49M | 1.49M | 1.46M | 1.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.46M | 3.93M | 3.14M | 2.46M | 10.75M | 8.88M | -13.63M | -13.63M | 169.5K | 169.41K |
| accountsReceivables | 3.42M | 1.72M | 7.2M | 3.57M | 8.64M | 4.36M | -7.29M | -7.29M | -687.04K | -686.69K |
| inventory | -278.08K | -138.5K | 1.99M | 988.5K | 2.93M | 1.47M | -481K | -481K | -650.03K | -649.7K |
| accountsPayables | 1.89M | - | -2.55M | - | -3.51M | - | - | - | - | - |
| otherWorkingCapital | 3.43M | 2.35M | -3.5M | -2.1M | 2.69M | 3.05M | -5.87M | -5.87M | 1.51M | 1.51M |
| otherNonCashItems | -3.57M | 261K | 276K | -766.5K | -4.28M | -3.29M | -10.18M | 1.45M | 467.04K | 466.78K |
| netCashProvidedByOperatingActivities | -1.91M | -955.5K | 3.53M | 1.75M | 1.85M | 976K | -23.27M | -11.65M | 1.25M | 1.25M |
| investmentsInPropertyPlantAndEquipment | -11930 | -6000 | -47339 | -23500 | -367.23K | -184K | -36957.1 | -18500 | -117.01K | -116.95K |
| acquisitionsNet | 99782 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 87851 | 44000 | -47339 | -23500 | -367.23K | -184K | -36957.1 | -18500 | -117.01K | -116.95K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 8459 | - | 2.07M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 8459 | - | 2.07M | - | - | - |
| commonStockIssuance | - | - | - | - | 8459 | - | 2.07M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.75M | -3.88M | -2.7M | -1.34M | -47051 | -25000 | 692.2K | 1.38M | 11.46M | 11.46M |
| netCashProvidedByFinancingActivities | -7.75M | -3.88M | -2.7M | -1.34M | -38592 | -25000 | 2.77M | 1.38M | 11.46M | 11.46M |