NASDAQ : FWAA
$12.1 (0%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 152.33M | 174.88M |
| costOfRevenue | 102.46M | 114.55M |
| grossProfit | 49.87M | 60.34M |
| researchAndDevelopmentExpenses | 26.22M | 29.37M |
| generalAndAdministrativeExpenses | 43.24M | 54.3M |
| sellingAndMarketingExpenses | 19.45M | 18.45M |
| sellingGeneralAndAdministrativeExpenses | 62.69M | 72.74M |
| otherExpenses | - | - |
| operatingExpenses | 88.92M | 102.11M |
| costAndExpenses | 191.37M | 216.66M |
| netInterestIncome | - | - |
| interestIncome | 4.3M | - |
| interestExpense | -378K | - |
| depreciationAndAmortization | - | - |
| ebitda | -63.98M | -41.77M |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -63.98M | -41.77M |
| totalOtherIncomeExpensesNet | 3.46M | 8.4M |
| incomeBeforeTax | -60.52M | -33.38M |
| incomeTaxExpense | 41000 | 267K |
| netIncomeFromContinuingOperations | -60.56M | -33.64M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -60.56M | -33.64M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -60.56M | -33.64M |
| eps | -0.32 | -0.17 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 104.55M | 142.48M | - |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 104.55M | 142.48M | - |
| netReceivables | 47.4M | 59.3M | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | 59.3M | - |
| inventory | 26.67M | 35.26M | - |
| prepaids | - | - | - |
| otherCurrentAssets | 9.26M | 20.61M | - |
| totalCurrentAssets | 187.88M | 257.65M | - |
| propertyPlantEquipmentNet | 5.12M | 2.45M | - |
| goodwill | 92.34M | 117.27M | - |
| intangibleAssets | 19.5M | 23.38M | - |
| goodwillAndIntangibleAssets | 111.84M | 140.64M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 16.09M | 19.43M | 153.99K |
| totalNonCurrentAssets | 133.05M | 162.53M | 153.99K |
| otherAssets | - | - | - |
| totalAssets | 320.92M | 420.18M | 153.99K |
| totalPayables | - | 8.72M | 38045 |
| accountPayables | 13.01M | 8.72M | 38045 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | 175 |
| deferredRevenue | 32.97M | 35.07M | - |
| otherCurrentLiabilities | 27.05M | 27.24M | 97464 |
| totalCurrentLiabilities | 60.02M | 71.03M | 135.51K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 28.77M | 59.71M | - |
| totalNonCurrentLiabilities | 28.77M | 59.71M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 88.79M | 130.74M | 135.51K |
| treasuryStock | - | - | - |
| preferredStock | 320.92M | 420.18M | - |
| commonStock | 19000 | 19000 | 863 |
| retainedEarnings | -413.29M | -347.85M | -6519 |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | - | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -8.62M | - |
| netCashProvidedByInvestingActivities | -8.62M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -7.44M | - |
| netCashProvidedByFinancingActivities | -7.44M | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 39.84M | 38.68M | 36.47M | 36.2M | 38.31M | 41.34M | 35.37M | 21.68M |
| costOfRevenue | 23.62M | 23.56M | 22.4M | 26.63M | 25.64M | 27.78M | 25.22M | 21.39M |
| grossProfit | 16.22M | 15.12M | 14.07M | 9.57M | 12.67M | 13.56M | 10.15M | 283K |
| researchAndDevelopmentExpenses | 5.58M | 6.15M | 5.35M | 6.15M | 6.46M | 8.26M | 6.93M | 4.08M |
| generalAndAdministrativeExpenses | 11.87M | 9.62M | 8.74M | 6.09M | 11.51M | 16.89M | 11.45M | 3.81M |
| sellingAndMarketingExpenses | 5.22M | 4.45M | 3.95M | 4.35M | 6.38M | 4.77M | 4.73M | 2.39M |
| sellingGeneralAndAdministrativeExpenses | 17.1M | 14.07M | 12.69M | 10.45M | 17.89M | 21.66M | 16.18M | 6.2M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.68M | 20.22M | 18.04M | 16.6M | 24.35M | 29.92M | 23.11M | 10.28M |
| costAndExpenses | 46.3M | 43.78M | 40.45M | 43.23M | 49.99M | 57.7M | 48.33M | 31.68M |
| netInterestIncome | - | - | - | - | - | - | - | -64000 |
| interestIncome | 815K | 860K | 1.2M | - | - | - | - | - |
| interestExpense | -287K | -99000 | -378K | - | - | - | - | 64000 |
| depreciationAndAmortization | -2.22M | 2.22M | - | 258K | 4.01M | 1.94M | - | 52000 |
| ebitda | -6.46M | 2.22M | -3.98M | -5.96M | -6.88M | -38.13M | -12.96M | -9.89M |
| ebit | - | - | - | -6.21M | -10.89M | -40.08M | -11.29M | -9.95M |
| nonOperatingIncomeExcludingInterest | 785K | - | - | - | -792K | -1.21M | -1.67M | -52000 |
| operatingIncome | -6.46M | -5.09M | -3.98M | -7.03M | -11.68M | -41.29M | -12.96M | -10M |
| totalOtherIncomeExpensesNet | 658K | 686K | 641K | 813K | 792K | 1.21M | 1.67M | -12000 |
| incomeBeforeTax | -5.8M | -4.41M | -3.33M | -6.21M | -10.89M | -40.08M | -11.29M | -10.01M |
| incomeTaxExpense | -162K | 40000 | -90000 | 56000 | -33000 | 108K | 136K | 41000 |
| netIncomeFromContinuingOperations | - | -4.45M | -3.24M | -6.27M | -10.86M | -40.18M | -11.42M | -10.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -5.64M | -4.45M | -3.24M | -6.27M | -10.86M | -40.18M | -11.42M | -10.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.45M | -4.45M | -3.24M | -6.27M | -10.86M | -40.18M | -11.42M | -10.05M |
| eps | -0.03 | -0.02 | -0.02 | -0.03 | -0.06 | -0.21 | -0.06 | -0.23 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.66M | 98.82M | 104.55M | 100.02M | 105.04M | 125.6M | 142.48M | 53.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.66M | 98.82M | 104.55M | 100.02M | 105.04M | 125.6M | 142.48M | 53.53M |
| netReceivables | 38.1M | 36.75M | 47.4M | 52.2M | 58.57M | 49.86M | 59.3M | 27.03M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 52.2M | 58.57M | 49.86M | 59.3M | 27.03M |
| inventory | 21.33M | 24.4M | 26.67M | 28.09M | 33.35M | 33.19M | 35.26M | 21.7M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.3M | 8.6M | 9.26M | 21.16M | 20.58M | 19.22M | 20.61M | 18.86M |
| totalCurrentAssets | 162.4M | 168.57M | 187.88M | 201.46M | 217.54M | 227.86M | 257.65M | 121.13M |
| propertyPlantEquipmentNet | 4.69M | 4.86M | 5.12M | 5.38M | 5.58M | 5.3M | 2.45M | 1.29M |
| goodwill | 92.34M | 92.34M | 92.34M | 92.34M | 92.34M | 92.34M | 117.27M | 4.16M |
| intangibleAssets | 17.56M | 18.53M | 19.5M | 20.47M | 21.44M | 22.41M | 23.38M | - |
| goodwillAndIntangibleAssets | 109.9M | 110.87M | 111.84M | 112.81M | 113.78M | 114.74M | 140.64M | 4.16M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.71M | 15.93M | 16.09M | 16.14M | 17.07M | 18.15M | 19.43M | 14.68M |
| totalNonCurrentAssets | 131.3M | 131.66M | 133.05M | 134.33M | 136.43M | 138.2M | 162.53M | 20.13M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 293.7M | 300.24M | 320.92M | 335.8M | 353.97M | 366.06M | 420.18M | 141.26M |
| totalPayables | - | - | - | 10.81M | 11.66M | 12.09M | 8.72M | 4.86M |
| accountPayables | 8.46M | 8.55M | 13.01M | 10.81M | 11.66M | 12.09M | 8.72M | 4.86M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 19.02M | 24.92M | 32.97M | 36.2M | 37.81M | 38.89M | 35.07M | 7.64M |
| otherCurrentLiabilities | 23.66M | 17.8M | 27.05M | 25.62M | 30.59M | 24.9M | 27.24M | 36.84M |
| totalCurrentLiabilities | 42.68M | 42.72M | 60.02M | 72.62M | 80.06M | 75.87M | 71.03M | 49.35M |
| longTermDebt | - | - | - | - | - | - | - | 1.65M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.88M | 26.84M | 28.77M | 28.76M | 35.06M | 39.52M | 59.71M | 40.4M |
| totalNonCurrentLiabilities | 25.88M | 26.84M | 28.77M | 28.76M | 35.06M | 39.52M | 59.71M | 42.06M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 68.56M | 69.56M | 88.79M | 101.38M | 115.12M | 115.4M | 130.74M | 91.41M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 293.7M | 300.24M | 320.92M | 335.8M | 353.97M | 366.06M | 420.18M | - |
| commonStock | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 | - |
| retainedEarnings | -426.78M | -417.74M | -413.29M | -410.06M | -403.81M | -389.23M | -347.85M | 170K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.64M | -4.45M | 57.31M | 23.86M | -40.99M | -40.18M | -10.05M |
| depreciationAndAmortization | 2.29M | 2.22M | -6.21M | 258K | 4.01M | 1.94M | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.23M | 3.06M | -7.08M | -752K | 5M | 2.84M | - |
| changeInWorkingCapital | -7.23M | - | - | 2.61M | -2.61M | - | 2.61M |
| accountsReceivables | -1.6M | 10.75M | -7.86M | -2.15M | 582.93K | 9.42M | 314.07K |
| inventory | 2.52M | 2.5M | -3.39M | 127K | 1.38M | 1.88M | - |
| accountsPayables | -65000 | -4.45M | -1.95M | -3.5M | 2.91M | 2.54M | - |
| otherWorkingCapital | - | - | - | 2.3M | -2.3M | - | 2.3M |
| otherNonCashItems | 5.66M | -5.38M | -14.79M | -16.35M | 7.91M | 23.24M | 7.03M |
| netCashProvidedByOperatingActivities | -1.69M | -4.54M | 29.23M | 9.63M | -26.69M | -12.17M | -406.46K |
| investmentsInPropertyPlantAndEquipment | -225K | -30000 | 3.55M | 2.09M | -3.46M | -2.18M | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.63M | -1.06M | -5.24M | 288K | -2.39M | -1.29M | - |
| netCashProvidedByInvestingActivities | -1.86M | -1.09M | -1.68M | 2.38M | -5.85M | -3.47M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -2.49M | - | - | - | - | - | - |
| netCommonStockIssuance | -2.49M | - | - | - | - | - | - |
| commonStockIssuance | 911K | - | - | - | - | - | - |
| commonStockRepurchased | -3.4M | - | 4.92M | 1.2M | -4.92M | -1.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03M | 393K | -448K | -745.8K | -4.75M | -1.5M | -520.8K |
| netCashProvidedByFinancingActivities | -3.52M | 393K | -448K | -745.8K | -4.75M | -1.5M | -520.8K |