NYSE : FVR
-$0.05 (-0.24%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 67.12M | 59.92M | 48.27M | 39.86M | 33.9M | 1.25M |
| costOfRevenue | 75.96M | 12.6M | 11.58M | 9.05M | 6.84M | 347.21K |
| grossProfit | -8.84M | 47.32M | 36.69M | 30.81M | 27.07M | 905.7K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.94M | 4.91M | 8.06M | 1.18M | 1.2M | 105.18K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.94M | 4.91M | 8.06M | 1.18M | 1.2M | 105.18K |
| otherExpenses | -33.11M | 57.12M | 43.1M | 34.9M | 28.89M | - |
| operatingExpenses | -20.17M | 62.03M | 51.16M | 36.08M | 30.09M | 105.18K |
| costAndExpenses | 55.78M | 74.63M | 62.74M | 45.13M | 36.93M | 452.39K |
| netInterestIncome | -18.02M | -23.35M | -18.38M | -12.46M | -9.38M | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 18.02M | 23.35M | 18.38M | 12.46M | 9.38M | - |
| depreciationAndAmortization | 33.11M | 30.49M | 26.2M | 22.35M | 19.31M | - |
| ebitda | 45.91M | 23.21M | 30.42M | 29.98M | 25.87M | 800.52K |
| ebit | 12.8M | -7.28M | 4.22M | 7.62M | 6.56M | 800.52K |
| nonOperatingIncomeExcludingInterest | -1.47M | -7.43M | -18.69M | -12.89M | -9.58M | - |
| operatingIncome | 11.33M | -14.71M | -14.47M | -5.27M | -3.02M | 800.52K |
| totalOtherIncomeExpensesNet | -16.54M | -15.92M | 13.27M | 321.31K | 342.02K | -1117 |
| incomeBeforeTax | -5.21M | -30.63M | -1.21M | -4.95M | -2.68M | 799.4K |
| incomeTaxExpense | 350K | 580K | 316K | 430.23K | 207.8K | 247.36K |
| netIncomeFromContinuingOperations | -5.56M | -31.21M | -1.52M | -5.38M | -2.89M | 552.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -3.83M | -22.21M | -1.1M | -4.47M | -2.8M | 552.05K |
| netIncomeDeductions | -583K | -120K | - | - | - | - |
| bottomLineNetIncome | -3.83M | -22.21M | -1.1M | -4.47M | -2.8M | 552.05K |
| eps | -0.19 | -1.47 | -0.07 | -0.3 | -0.19 | 0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.52M | 5.09M | 11.6M | 41.08M | 552.18K | 776.69K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.52M | 5.09M | 11.6M | 41.08M | 552.18K | 776.69K |
| netReceivables | 12.53M | 10.93M | 9.29M | 7.67M | 7.42M | - |
| accountsReceivables | 2.94M | 1.96M | 1.75M | 7.67M | 2.4M | - |
| otherReceivables | 9.59M | 8.97M | 7.55M | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 12.82M | 5.9M | 8.39M | 4.28M | - | 43902 |
| totalCurrentAssets | 38.88M | 21.92M | 29.28M | 53.03M | 552.18K | 820.59K |
| propertyPlantEquipmentNet | - | - | - | 443.13M | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 99.49M | 114.87M | 119.43M | 110.95M | 113.43M | - |
| goodwillAndIntangibleAssets | 99.49M | 114.87M | 119.43M | 110.95M | 113.43M | - |
| longTermInvestments | - | - | - | 19.37M | 34.43M | 31.89M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 716.08M | 685.02M | 623.29M | 315.97K | 381.26M | - |
| totalNonCurrentAssets | 815.57M | 799.89M | 742.73M | 573.76M | 34.43M | 31.89M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 854.44M | 821.81M | 772.01M | 626.79M | 34.99M | 32.71M |
| totalPayables | 32.49M | 17.86M | 17.45M | 9.69M | 69171 | 72794 |
| accountPayables | 32.49M | 17.86M | 17.45M | 9.69M | 69171 | 72794 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 84405 | 86280 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 2.2M | 719.23K | 542.75K |
| totalCurrentLiabilities | 32.49M | 17.86M | 17.45M | 11.89M | 872.8K | 701.83K |
| longTermDebt | 314.25M | 266.54M | 436.45M | 281.31M | 269.98M | - |
| capitalLeaseObligationsNonCurrent | 14.47M | 14.74M | 17.42M | 17.62M | 18.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 103.62M | 288.63K | 2.29M | 1.15M |
| totalNonCurrentLiabilities | 328.72M | 281.27M | 557.48M | 299.22M | 2.29M | 1.15M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 14.47M | 14.74M | 17.42M | 17.62M | 18.06M | - |
| totalLiabilities | 361.22M | 299.13M | 574.94M | 311.1M | 3.17M | 1.85M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 125K | - | - |
| commonStock | 221K | 173K | 197.07M | 217.18M | 31.82M | 30.86M |
| retainedEarnings | -28.15M | -6.83M | - | - | - | - |
| additionalPaidInCapital | 420.02M | 331.48M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.83M | -31.21M | -1.52M | -5.38M | -2.89M | 552.05K |
| depreciationAndAmortization | 33.11M | 30.49M | 26.2M | 22.35M | 16.57M | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.96M | 608K | - | - | - | - |
| changeInWorkingCapital | 8.61M | -3.63M | 2.72M | 2.2M | 463.37K | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 10.14M | -3.56M | 2.7M | 1.1M | 4.17M | - |
| otherWorkingCapital | -1.53M | -71000 | 22000 | 1.1M | -3.7M | - |
| otherNonCashItems | 2.28M | 24.27M | -10.18M | 3.93M | 2.65M | -1.01M |
| netCashProvidedByOperatingActivities | 42.13M | 20.53M | 17.22M | 23.1M | 16.79M | -453.76K |
| investmentsInPropertyPlantAndEquipment | - | - | -83000 | - | -60000 | - |
| acquisitionsNet | - | - | -23.39M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -56.3M | -97.17M | -70.34M | -82.2M | -149.12M | 1.84M |
| netCashProvidedByInvestingActivities | -56.3M | -97.17M | -93.81M | -82.2M | -149.18M | 1.84M |
| netDebtIssuance | 47M | -171.88M | 68.61M | 9.04M | 84.04M | - |
| longTermNetDebtIssuance | 47M | -171.88M | 68.61M | 9.04M | 84.04M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 252.5M | 3.8M | 24.76M | 30.48M | -396.18K |
| netCommonStockIssuance | - | 252.5M | 3.8M | 24.76M | 30.48M | -396.18K |
| commonStockIssuance | - | 252.5M | 10.88M | 27.87M | 31.94M | - |
| commonStockRepurchased | - | - | -7.08M | -3.1M | -1.46M | -396.18K |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -16.6M | -1.53M | -16.65M | -15.68M | -13.43M | -1.03M |
| commonDividendsPaid | -16.57M | -1.5M | -16.64M | -15.68M | -13.43M | -1.03M |
| preferredDividendsPaid | -32000 | -28000 | -16000 | - | - | - |
| otherFinancingActivities | -7.81M | -14.49M | -3.11M | 50.18M | 37.66M | - |
| netCashProvidedByFinancingActivities | 22.59M | 64.6M | 52.64M | 68.3M | 138.75M | -1.42M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.18M | 16.6M | 16.8M | 17.47M | 16.24M | 15.18M | 14.53M | 14.61M | 15.26M | 14.25M |
| costOfRevenue | 17.67M | 68.66M | 2.21M | 2.71M | 2.38M | 2.17M | 3.53M | 3.24M | 3.52M | 3.41M |
| grossProfit | 511K | -52.05M | 14.59M | 14.75M | 13.87M | 13.01M | 11M | 11.37M | 11.73M | 10.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.65M | 3.7M | 3.11M | 3.28M | 2.84M | 2.79M | 697K | 640K | 718K | 2.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 3.7M | 3.11M | 3.28M | 2.84M | 2.79M | 697K | 640K | 718K | 2.03M |
| otherExpenses | -7.67M | -50.38M | - | 9.47M | 7.8M | 15.04M | 13.64M | 13.74M | 7.32M | 13.28M |
| operatingExpenses | -4.02M | -46.67M | 3.11M | 12.74M | 10.64M | 17.83M | 14.34M | 14.38M | 8.04M | 15.31M |
| costAndExpenses | 13.65M | 21.98M | 5.32M | 15.46M | 13.02M | 20M | 17.87M | 17.62M | 11.57M | 18.72M |
| netInterestIncome | -4M | -4.31M | -4.56M | -4.65M | -4.5M | -3.45M | -6.46M | -6.6M | -6.7M | -5.64M |
| interestIncome | 209K | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.21M | 4.31M | 4.56M | 4.65M | 4.5M | 3.45M | 6.46M | 6.6M | 6.7M | 5.64M |
| depreciationAndAmortization | 7.67M | 8.48M | 10.5M | 10.51M | 8.43M | 7.54M | 7.72M | 6.97M | 7.77M | 7.99M |
| ebitda | 12.36M | 7.55M | 20.67M | 10.82M | 11.69M | 6.4M | 10.9M | 10.68M | 11.26M | 9.39M |
| ebit | 4.68M | -933K | 10.16M | 311K | 3.26M | -1.14M | 3.19M | 3.7M | 3.49M | 1.4M |
| nonOperatingIncomeExcludingInterest | -151K | -4.45M | 1.32M | 1.7M | -39000 | -3.68M | -6.53M | -6.72M | 203K | -5.87M |
| operatingIncome | 4.53M | -5.38M | 11.48M | 2.01M | 3.22M | -4.82M | -3.34M | -3.01M | 3.69M | -4.47M |
| totalOtherIncomeExpensesNet | -4.06M | 140K | -5.88M | -6.34M | -4.46M | 231K | 63000 | 119K | -6.9M | 13.01M |
| incomeBeforeTax | 470K | -5.24M | 5.6M | -4.34M | -1.24M | -4.59M | -3.28M | -2.89M | -3.21M | 8.54M |
| incomeTaxExpense | 70000 | 2000 | 52000 | 194K | 102K | 231K | 63000 | 119K | 162K | 110K |
| netIncomeFromContinuingOperations | 400K | -5.24M | 5.55M | -4.53M | -1.34M | -4.82M | -3.34M | -3.01M | -3.37M | 8.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 320K | -4.11M | 4.01M | -2.9M | -833K | -3M | -2.43M | -2.19M | -2.45M | 6.15M |
| netIncomeDeductions | - | -127K | -142K | 1.63M | -196K | - | - | - | - | - |
| bottomLineNetIncome | -49000 | -4.11M | 4.01M | -4.65M | -833K | -3M | -2.43M | -2.19M | -2.45M | 6.15M |
| eps | -0.0 | -0.19 | 0.21 | -0.16 | -0.06 | -0.88 | -0.16 | -0.15 | -0.16 | -0.43 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.29M | 13.52M | 19.6M | 8.36M | 3.31M | 5.09M | 9.9M | 71.46M | - | 11.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.29M | 13.52M | 19.6M | 8.36M | 3.31M | 5.09M | 9.9M | 71.46M | 17.13M | 11.6M |
| netReceivables | 12.31M | 12.53M | 12.7M | 12.84M | 11.61M | 1.96M | 10.06M | 10.26M | - | 9.29M |
| accountsReceivables | 2.29M | 2.94M | 12.7M | 12.84M | 2.52M | 1.96M | 10.06M | 10.26M | - | 1.75M |
| otherReceivables | 10.02M | 9.59M | - | - | 9.09M | - | - | - | - | 7.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 297K | 12.82M | -12.7M | 31.19M | 13.95M | 14.87M | 2M | -10.26M | -17.13M | 8.39M |
| totalCurrentAssets | 21.9M | 38.88M | 19.6M | 52.4M | 28.87M | 21.92M | 21.95M | 71.46M | - | 29.28M |
| propertyPlantEquipmentNet | - | - | - | 688.21M | 710.56M | - | 602.99M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 97.35M | 99.49M | 101.68M | 106.76M | 115.58M | 114.87M | 103.11M | 108.28M | - | 119.43M |
| goodwillAndIntangibleAssets | 97.35M | 99.49M | 101.68M | 106.76M | 115.58M | 114.87M | 103.11M | 108.28M | - | 119.43M |
| longTermInvestments | 717.94M | - | 679.94M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.58M | 716.08M | -679.94M | 9.14M | 5.82M | 685.02M | 5.02M | 618.64M | - | 623.29M |
| totalNonCurrentAssets | 847.86M | 815.57M | 101.68M | 804.12M | 831.97M | 799.89M | 711.12M | 726.92M | - | 742.73M |
| otherAssets | - | - | 725.51M | - | - | - | - | - | - | - |
| totalAssets | 869.77M | 854.44M | 846.79M | 856.51M | 860.84M | 821.81M | 733.07M | 798.37M | - | 772.01M |
| totalPayables | 28.51M | 32.49M | 21.52M | 19.64M | 18.98M | 17.86M | 12.3M | 13.95M | - | 17.45M |
| accountPayables | 28.51M | 32.49M | 21.52M | 19.64M | 18.98M | 17.86M | 12.3M | 13.95M | - | 17.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 3.56M | - | - | - |
| shortTermDebt | 12.67M | - | 14.05M | 1.51M | 179K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -28.51M | - | -14.05M | - | -179K | - | - | - | - | - |
| totalCurrentLiabilities | 12.67M | 32.49M | 21.52M | 21.15M | 18.98M | 17.86M | 15.86M | 13.95M | - | 17.45M |
| longTermDebt | 312.93M | 314.25M | 307.07M | 316.89M | 310.21M | 266.54M | 418.27M | 249.87M | - | 436.45M |
| capitalLeaseObligationsNonCurrent | 1.51M | 14.47M | 14.05M | 14.52M | 16.05M | 14.74M | 14.24M | 15M | - | 17.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.51M | - | - | - | - | - | - | - | -300.69M | 103.62M |
| totalNonCurrentLiabilities | 341.44M | 328.72M | 321.12M | 331.41M | 326.27M | 281.27M | 432.51M | 264.87M | -300.69M | 557.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 14.47M | 14.05M | 14.52M | 16.05M | 14.74M | 14.24M | 15M | - | 17.42M |
| totalLiabilities | 355.61M | 361.22M | 342.64M | 352.56M | 345.24M | 299.13M | 448.37M | 278.82M | -300.69M | 574.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3000 | - | - | - | - | - | 125K | - | - | - |
| commonStock | 224K | 221K | 212K | 204K | 175K | 173K | 180.85M | 150K | - | 197.07M |
| retainedEarnings | -32.89M | -28.15M | -19.28M | -18.73M | -11.55M | -6.83M | - | - | - | - |
| additionalPaidInCapital | 450.04M | 420.02M | 405.22M | 389.38M | 336.04M | 331.48M | - | 274.34M | - | - |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 480K | -5.24M | 4.01M | -4.53M | -1.34M | -4.82M | -20.01M | -3.01M | -3.37M | 8.43M |
| depreciationAndAmortization | 7.67M | 9.53M | - | 10.51M | 8.92M | 7.54M | 7.72M | 7.46M | 7.77M | 7.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 398K | - | 200K | 615K | 608K | - | - | - | - |
| changeInWorkingCapital | -2.4M | 8.54M | -798K | 941K | -73000 | -5.98M | 5.11M | 40000 | -2.79M | -1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.11M | - | -224K | 1.2M | 1.08M | -5.7M | 5.1M | - | - | -28504 |
| otherWorkingCapital | -283K | 8.54M | -574K | -264K | -1.16M | -285K | 8000 | 40000 | -2.79M | -1.77M |
| otherNonCashItems | 1.35M | 3.29M | 5.04M | 2.14M | -24000 | 5.34M | 17.3M | 646K | 980K | -12.99M |
| netCashProvidedByOperatingActivities | 7.11M | 16.52M | 8.26M | 9.26M | 8.1M | 2.68M | 10.12M | 5.13M | 2.59M | 1.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -15000 | -6000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 2.02M | - | - | - | - | - |
| otherInvestingActivities | -25.74M | -23.45M | 18.94M | -4.51M | -49.3M | -105.1M | -597K | 2.89M | 5.66M | -21.61M |
| netCashProvidedByInvestingActivities | -25.74M | -23.45M | 18.94M | -4.51M | -47.28M | -105.1M | -597K | 2.88M | 5.66M | -21.61M |
| netDebtIssuance | -1.5M | 7M | -10M | 6.5M | 43.5M | -150.97M | -10.22M | -1.36M | -9.33M | 28.78M |
| longTermNetDebtIssuance | -1.5M | 7M | -10M | 6.5M | 43.5M | -150.97M | -10.22M | -1.36M | -9.33M | 28.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 23.87M | - | - | - | - | 252.5M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 252.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 252.5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 23.87M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.75M | -4.59M | -4.39M | -3.78M | -3.84M | -16000 | -4000 | -1.5M | -4000 | -4.39M |
| commonDividendsPaid | -4.75M | -4.57M | -4.39M | -3.77M | -3.84M | -16000 | -4000 | -1.5M | -4000 | -4.39M |
| preferredDividendsPaid | - | -16000 | - | -16000 | - | - | - | -4000 | - | - |
| otherFinancingActivities | -3.2M | -1.55M | -1.58M | -2.41M | -2.26M | -6.47M | -3.46M | -1.72M | -2.84M | -2.45M |
| netCashProvidedByFinancingActivities | 14.41M | 858K | -15.97M | 306K | 37.4M | 95.04M | -13.68M | -4.58M | -12.18M | 21.93M |