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FURY.TO Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
-3.81%
Day range:
$0.80 - $0.86
52-week range:
$0.49 - $1.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.95x
Volume:
246.7K
Avg. volume:
210.1K
1-year change:
44.64%
Market cap:
$157M
Revenue:
--
EPS (TTM):
-$0.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $440K $435K $491K $443K
Gross Profit -- -$440K -$435K -$491K -$443K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $1.7M $1.2M $1.1M $1.1M
Other Inc / (Exp) $734K $3.2M $40.1M -$3M -$98.1M
Operating Expenses $11.3M $23.4M $15M $14.5M $10.1M
Operating Income -$11.3M -$23.8M -$15.5M -$15M -$10.5M
 
Net Interest Expenses -- $98K $115K $61K $33K
EBT. Incl. Unusual Items -$10.8M -$20.6M $30.6M -$11.3M -$104.5M
Earnings of Discontinued Ops. -$3.5M -- -- -- --
Income Tax Expense -- -$3.8M -$187K -$289K -$193K
Net Income to Company -$10.8M -$16.8M $24.9M -$17.2M -$108.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M -$16.8M $24.9M -$17.2M -$108.1M
 
Basic EPS (Cont. Ops) -$0.13 -$0.14 $0.18 -$0.12 -$0.73
Diluted EPS (Cont. Ops) -$0.13 -$0.14 $0.18 -$0.12 -$0.73
Weighted Average Basic Share $80.4M $119.7M $139.5M $144.2M $149M
Weighted Average Diluted Share $80.4M $119.7M $139.5M $144.2M $149M
 
EBITDA -$10.3M -$23.4M -$15M -$14.5M -$10.1M
EBIT -$10.5M -$23.8M -$15.5M -$15M -$10.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.3M -$23.8M -$15.5M -$15M -$10.5M
Operating Income (Adjusted) -$10.5M -$23.8M -$15.5M -$15M -$10.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110K $127K $128K $108K $79K
Gross Profit -$110K -$127K -$128K -$108K -$79K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $315K $236K $253K $236K $249K
Other Inc / (Exp) $1.1M -$7.4M -$1.6M -$1.4M --
Operating Expenses $8.5M $4.8M $5M $3.2M $5.5M
Operating Income -$8.6M -$4.9M -$5.2M -$3.3M -$5.6M
 
Net Interest Expenses $24K $25K $13K $6K --
EBT. Incl. Unusual Items -$7.5M -$9M -$3.5M -$1.2M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$194K -$164K
Net Income to Company -$7.5M -$12.3M -$6.7M -$2.5M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$12.3M -$6.7M -$2.7M -$4.7M
 
Basic EPS (Cont. Ops) -$0.06 -$0.09 -$0.05 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.06 -$0.09 -$0.05 -$0.02 -$0.03
Weighted Average Basic Share $117.9M $139.5M $145.5M $151.5M $166.3M
Weighted Average Diluted Share $117.9M $139.5M $145.5M $151.5M $166.3M
 
EBITDA -$8.5M -$4.8M -$5M -$3.2M -$5.5M
EBIT -$8.6M -$4.9M -$5.2M -$3.3M -$5.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.6M -$4.9M -$5.2M -$3.3M -$5.6M
Operating Income (Adjusted) -$8.6M -$4.9M -$5.2M -$3.3M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $408K $464K $448K $462K $368K
Gross Profit -$408K -$464K -$448K -$462K -$368K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2M $1.2M $1M $1M $1.2M
Other Inc / (Exp) $3.8M $40.6M -$2.5M -$1.4M --
Operating Expenses $23.5M $15M $13M $12.2M $15.3M
Operating Income -$23.9M -$15.4M -$13.4M -$12.7M -$15.7M
 
Net Interest Expenses $75K $117K $71K $35K $11K
EBT. Incl. Unusual Items -$20M $29.9M -$9.5M -$7.5M -$105.2M
Earnings of Discontinued Ops. -$3.5M -- -- -- --
Income Tax Expense -$1.7M -$2.3M $18K -$501K -$145K
Net Income to Company -$21.8M $27.5M -$15.5M -$11.3M -$108.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.3M $27.5M -$15.5M -$11.5M -$108.9M
 
Basic EPS (Cont. Ops) -$0.18 $0.23 -$0.11 -$0.08 -$0.72
Diluted EPS (Cont. Ops) -$0.18 $0.23 -$0.11 -$0.08 -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$23.5M -$15M -$13M -$12.2M -$15.3M
EBIT -$23.9M -$15.4M -$13.4M -$12.7M -$15.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.9M -$15.4M -$13.4M -$12.7M -$15.7M
Operating Income (Adjusted) -$23.9M -$15.4M -$13.4M -$12.7M -$15.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110K $353K $366K $338K $263K
Gross Profit -$110K -$353K -$366K -$338K -$263K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $1M $841K $744K $833K
Other Inc / (Exp) $2.9M $40.3M -$2.3M -$714K $381K
Operating Expenses $21M $12.3M $10.3M $8M $13.2M
Operating Income -$21.1M -$12.7M -$10.7M -$8.4M -$13.5M
 
Net Interest Expenses $24K $94K $50K $24K $2K
EBT. Incl. Unusual Items -$18.2M $32.4M -$7.3M -$3.5M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$187K $18K -$194K -$146K
Net Income to Company -$16.5M $27.8M -$12.6M -$6.7M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.5M $27.8M -$12.6M -$6.9M -$9.7M
 
Basic EPS (Cont. Ops) -$0.13 $0.23 -$0.09 -$0.05 -$0.06
Diluted EPS (Cont. Ops) -$0.13 $0.23 -$0.09 -$0.05 -$0.06
Weighted Average Basic Share $353.7M $401.8M $431.1M $443.9M $479.1M
Weighted Average Diluted Share $353.7M $401.8M $431.1M $443.9M $479.1M
 
EBITDA -$18.9M -$12.3M -$10.3M -$8M -$13.2M
EBIT -$19.2M -$12.7M -$10.7M -$8.4M -$13.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.1M -$12.7M -$10.7M -$8.4M -$13.5M
Operating Income (Adjusted) -$19.2M -$12.7M -$10.7M -$8.4M -$13.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.4M $3.9M $10.9M $8.5M $9.3M
Short Term Investments $2.7M $605K $582K $1.2M $4.4M
Accounts Receivable, Net $827K $322K $369K $374K $54K
Inventory -- -- -- -- --
Prepaid Expenses $785K $502K $602K $592K $522K
Other Current Assets -- -- -- -- --
Total Current Assets $19.6M $4.7M $11.9M $9.4M $9.9M
 
Property Plant And Equipment $162M $161.9M $146.1M $143.2M $45.5M
Long-Term Investments -- $130K $42.6M $36.4M $29.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $165K $130K $144K $144K $144K
Total Assets $182.1M $167M $200.6M $189.2M $85.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $55K $104K $160K $154K $65K
Other Current Liabilities $7.6M $3.1M -- $544K $944K
Total Current Liabilities $11.3M $5.1M $1.3M $1.7M $1.9M
 
Long-Term Debt -- $357K $227K $74K --
Capital Leases -- -- -- -- --
Total Liabilities $15.8M $9.7M $5.8M $6.3M $6.9M
 
Common Stock $294.7M $295.5M $306.3M $310.3M $312.7M
Other Common Equity Adj -- -- -$3K -$9K -$12K
Common Equity $166.3M $157.4M $194.8M $182.9M $78.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $166.3M $157.4M $194.8M $182.9M $78.2M
 
Total Liabilities and Equity $182.1M $167M $200.6M $189.2M $85.1M
Cash and Short Terms $18M $3.9M $10.9M $8.5M $9.3M
Total Debt -- $461K $387K $228K $65K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1M $6.3M $11.8M $7.6M $10.5M
Short Term Investments $536K $366K $1.7M $4.2M --
Accounts Receivable, Net $398K $447K $782K $238K --
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $646K $841K $560K --
Other Current Assets -- -- -- -- --
Total Current Assets $4.8M $14.2M $13.4M $8.4M $11.5M
 
Property Plant And Equipment $162M $145.8M $144.8M $146.1M $50.4M
Long-Term Investments $165K $43.3M $37.2M $29.5M $24.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $165K $159K $144K $144K --
Total Assets $167.2M $203.3M $195.5M $184.1M $86.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $99K $170K $154K $109K --
Other Current Liabilities $3.5M $234K $1.7M $1.2M --
Total Current Liabilities $11M $2M $4.2M $1.9M $1.3M
 
Long-Term Debt $385K $262K $109K -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.3M $5.8M $8.3M $6.6M $6M
 
Common Stock $295.2M $306.3M $310.3M $312.8M $324.2M
Other Common Equity Adj -- -$2K -$6K -$11K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.9M $197.5M $187.3M $177.5M $80.6M
 
Total Liabilities and Equity $167.2M $203.3M $195.5M $184.1M $86.6M
Cash and Short Terms $3.1M $6.3M $11.8M $7.6M $10.5M
Total Debt $484K $432K $263K $109K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.8M -$16.8M $24.9M -$17.2M -$108.1M
Depreciation & Amoritzation $252K $440K $435K $491K $443K
Stock-Based Compensation $2.5M $2M $1.7M $1.4M $859K
Change in Accounts Receivable -$582K $505K -$47K -$5K $321K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M -$17.2M -$13.8M -$12.5M -$7.8M
 
Capital Expenditures -- $197K -- -- $3.1M
Cash Acquisitions -$1.4M $1.2M $1.3M -- --
Cash From Investing -$15.4M -$222K $10.2M $1.9M $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25K -$180K -$235K -$214K -$191K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $44M $5.4M $10.6M $7.6M $4.3M
 
Beginning Cash (CF) $660K $3.3M $10.3M $7.3M $4.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.7M -$12.1M $7.1M -$3M -$2.4M
Ending Cash (CF) $15.4M -$8.8M $17.4M $4.3M $2.5M
 
Levered Free Cash Flow -$22.2M -$17.4M -$13.8M -$12.5M -$10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.5M -$12.3M -$6.7M -$2.5M -$4.7M
Depreciation & Amoritzation $92K $127K $129K $108K $78K
Stock-Based Compensation $171K $328K $191K $179K $164K
Change in Accounts Receivable $33K -$89K -$450K -$59K -$94K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.5M -$5.1M -$4.1M -$3.3M -$5.4M
 
Capital Expenditures $128K -- -- $35K --
Cash Acquisitions -- $1.3M -- -- --
Cash From Investing $810K -$1.3M $310K -$1.9M $3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43K -$52K -$45K -$48K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9M -- -- -- --
Cash From Financing $1.9M -$52K -$133K -$53K $41K
 
Beginning Cash (CF) $2.6M $6M $10.1M $3.3M $6.1M
Foreign Exchange Rate Adjustment -- -- $1K -- -$2K
Additions / Reductions -$2.9M -$6.4M -$3.9M -$5.2M -$2.4M
Ending Cash (CF) -$260K -$435K $6.1M -$1.9M $3.7M
 
Levered Free Cash Flow -$5.7M -$5.1M -$4.1M -$3.3M -$5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$21.8M $27.5M -$15.5M -$11.3M -$108.9M
Depreciation & Amoritzation $387K $514K $449K $462K $367K
Stock-Based Compensation $3.8M $1.8M $1.3M $1.1M $563K
Change in Accounts Receivable $569K $1K -$385K $545K -$76K
Change in Inventories -- -- -- -- --
Cash From Operations -$17.2M -$14.1M -$10.9M -$10.5M -$13.9M
 
Capital Expenditures $210K -$13K -- $3.1M $951K
Cash Acquisitions $15.4M $1.3M -- -- --
Cash From Investing -$15.9M $3.4M $7.4M -$631K $9.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$157K -$209K -$241K -$189K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.1M $14.1M $7.6M $4.4M $7.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M $3.4M $4.1M -$6.8M $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.4M -$14.1M -$10.9M -$13.6M -$14.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.5M $27.8M -$12.6M -$6.7M -$9.7M
Depreciation & Amoritzation $279K $353K $367K $338K $262K
Stock-Based Compensation $1.7M $1.5M $1.1M $831K $535K
Change in Accounts Receivable $429K -$75K -$413K $137K -$260K
Change in Inventories -- -- -- -- --
Cash From Operations -$14.3M -$11.1M -$8.2M -$6.3M -$12.4M
 
Capital Expenditures $128K -- -- $3.1M $951K
Cash Acquisitions -$1.2M $1.3M -- -- --
Cash From Investing -$452K $3.1M $360K -$2.1M $6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$132K -$161K -$167K -$142K -$48K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1.9M -- -- -- --
Cash From Financing $1.9M $10.7M $7.7M $4.4M $7.4M
 
Beginning Cash (CF) $28.2M $23.3M $40.7M $17.6M $17M
Foreign Exchange Rate Adjustment -- -- -$3K -$2K -$6K
Additions / Reductions -$12.8M $2.7M -$221K -$4M $1.2M
Ending Cash (CF) $15.4M $26.1M $40.4M $13.6M $18.2M
 
Levered Free Cash Flow -$14.5M -$11.1M -$8.2M -$9.3M -$13.4M

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