Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
24
FUU.V Quote, Financials, Valuation and Earnings
Last price:
$0.13
Seasonality move
:
-4.36%
Day range:
$0.13 - $0.14
52-week range:
$0.13 - $0.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.16x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
-52.73%
Market cap:
$81.2M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1K | $17.8K | $26.7K | $25.8K | $27.1K | |
| Gross Profit | -$3.1K | -$17.8K | -$26.7K | -$25.8K | -$27.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.4K | $178.5K | $195.7K | $719K | $314.3K | |
| Selling, General & Admin | $710.2K | $267.7K | $625.9K | $856.9K | $431.6K | |
| Other Inc / (Exp) | -$4K | $2.1M | $3.4M | $2.9M | -- | |
| Operating Expenses | $821.6K | $5.1M | $12M | $18.6M | $12.6M | |
| Operating Income | -$824.7K | -$5.1M | -$12M | -$18.7M | -$12.7M | |
| Net Interest Expenses | -- | $2.6M | $19.9K | $1.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$828.6K | -$5.7M | -$8.2M | -$15.3M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2M | $5.4M | $396K | |
| Net Income to Company | -$828.6K | -$5.7M | -$10.2M | -$20.7M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$828.6K | -$5.7M | -$10.2M | -$20.7M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.02 | -$0.03 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.02 | -$0.03 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | $172.2M | $234.8M | $325.1M | $452.1M | $513.9M | |
| Weighted Average Diluted Share | $172.2M | $234.8M | $325.1M | $452.1M | $513.9M | |
| EBITDA | -$825.6K | -$5.1M | -$12M | -$18.6M | -$12.6M | |
| EBIT | -$828.6K | -$5.1M | -$12M | -$18.7M | -$12.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$824.7K | -$5.1M | -$12M | -$18.7M | -$12.7M | |
| Operating Income (Adjusted) | -$828.6K | -$5.1M | -$12M | -$18.7M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $10.1K | $10.1K | $6.8K | $6.8K | |
| Gross Profit | -- | -$10.1K | -$10.1K | -$6.8K | -$6.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.1K | $80.2K | $82.2K | -- | -- | |
| Selling, General & Admin | $77.2K | $54.2K | $308.1K | $441.6K | -- | |
| Other Inc / (Exp) | -$190 | -$135.7K | -$265.3K | -$868K | -- | |
| Operating Expenses | $586K | $412.5K | $2.2M | $4.8M | $1.9M | |
| Operating Income | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Net Interest Expenses | -- | -- | $5.4K | $505.6K | $536.4K | |
| EBT. Incl. Unusual Items | -$586.1K | -$501.5K | -$413K | -$5.9M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$455.7K | |
| Net Income to Company | -$586.1K | -$365.8K | -$413K | -$5.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$586.1K | -$501.5K | -$413K | -$5.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| Weighted Average Diluted Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| EBITDA | -$586K | -$412.5K | -$2.2M | -$4.8M | -$1.9M | |
| EBIT | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Operating Income (Adjusted) | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8K | $27.9K | $30.2K | $22.5K | $27.1K | |
| Gross Profit | -$2.8K | -$27.9K | -$30.2K | -$22.5K | -$27.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84K | $196.6K | $197.7K | $1.1M | -- | |
| Selling, General & Admin | $173.4K | $361.5K | $758.8K | $990.4K | $789.2K | |
| Other Inc / (Exp) | $32K | $1.9M | $3.2M | $501.2K | -- | |
| Operating Expenses | $1.2M | $4.9M | $11.4M | $21.3M | $13.9M | |
| Operating Income | -$1.2M | -$5M | -$11.5M | -$21.3M | -$13.9M | |
| Net Interest Expenses | $1.9K | $2.6M | $25.5K | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$1.2M | -$5.6M | -$4.6M | -$20.8M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2M | $5.4M | -$59.7K | |
| Net Income to Company | -$1.2M | -$5.4M | -$10.2M | -$26.2M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$5.6M | -$6.5M | -$26.2M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.02 | -$0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.02 | -$0.05 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$4.9M | -$11.4M | -$21.3M | -$13.9M | |
| EBIT | -$1.2M | -$5M | -$11.5M | -$21.3M | -$13.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$5M | -$11.5M | -$21.3M | -$13.9M | |
| Operating Income (Adjusted) | -$1.2M | -$5M | -$11.5M | -$21.3M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $10.1K | $10.1K | $6.8K | $6.8K | |
| Gross Profit | -- | -$10.1K | -$10.1K | -$6.8K | -$6.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.1K | $80.2K | $82.2K | -- | -- | |
| Selling, General & Admin | $77.2K | $54.2K | $308.1K | $441.6K | -- | |
| Other Inc / (Exp) | -$190 | -$135.7K | -$265.3K | -$868K | -- | |
| Operating Expenses | $586K | $412.5K | $2.2M | $4.8M | $1.9M | |
| Operating Income | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Net Interest Expenses | -- | -- | $5.4K | $505.6K | $536.4K | |
| EBT. Incl. Unusual Items | -$586.1K | -$501.5K | -$413K | -$5.9M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$455.7K | |
| Net Income to Company | -$586.1K | -$365.8K | -$413K | -$5.9M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$586.1K | -$501.5K | -$413K | -$5.9M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| Weighted Average Diluted Share | $184.5M | $299.4M | $401.3M | $484.8M | $531.7M | |
| EBITDA | -$586K | -$412.5K | -$2.2M | -$4.8M | -$1.9M | |
| EBIT | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Operating Income (Adjusted) | -$586K | -$422.5K | -$2.2M | -$4.8M | -$1.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $14.9M | $19.4M | $34M | $16.7M | |
| Short Term Investments | -- | $2.3M | $1.4M | $351K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $117K | $25.9K | $373.1K | $292.4K | $125.6K | |
| Other Current Assets | -- | -- | $217.7K | -- | -- | |
| Total Current Assets | $1.8M | $15.4M | $20.4M | $43.9M | $17.1M | |
| Property Plant And Equipment | $11.6M | $115.6K | $89K | $63.2K | $36.1K | |
| Long-Term Investments | -- | -- | -- | $433.2K | $295.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $29.9M | $50.4M | $97.9M | $93M | |
| Accounts Payable | $73.3K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $19.4K | $23.2K | $29.9K | -- | |
| Other Current Liabilities | -- | $645.9K | $2.4M | $1.1M | -- | |
| Total Current Liabilities | $73.3K | $1.5M | $4.2M | $4.4M | $1.4M | |
| Long-Term Debt | -- | $102.9K | $79.6K | $11M | $11.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.3K | $1.6M | $6.2M | $23.7M | $21.8M | |
| Common Stock | $31.4M | $44.4M | $65.2M | $101.5M | $105.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.4M | $28.4M | $44.2M | $74.2M | $71.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.4M | $28.4M | $44.2M | $74.2M | $71.3M | |
| Total Liabilities and Equity | $13.4M | $29.9M | $50.4M | $97.9M | $93M | |
| Cash and Short Terms | $1.7M | $14.9M | $19.4M | $34M | $16.7M | |
| Total Debt | -- | $122.3K | $102.8K | $11M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $11.3M | $33.9M | $24.8M | $11.8M | |
| Short Term Investments | -- | $2M | $1.3M | $194.7K | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $107.9K | $35.4K | $140.1K | $235.7K | $133.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5M | $11.9M | $34.8M | $25.4M | $12.2M | |
| Property Plant And Equipment | -- | $105.6K | $78.9K | $56.4K | $29.3K | |
| Long-Term Investments | $240K | -- | $26K | $295.5K | $295.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.4M | $29.6M | $72.9M | $84.3M | $91.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $36K | $23.2K | $23.3K | -- | |
| Other Current Liabilities | -- | $645.9K | $3.5M | $169.5K | -- | |
| Total Current Liabilities | $158.4K | $1.3M | $6M | $1.3M | $708K | |
| Long-Term Debt | -- | $83.5K | $75.2K | $11.1M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.4K | $1.4M | $8M | $20.8M | $21.3M | |
| Common Stock | $39.4M | $44.7M | $82.4M | $101.6M | $106.1M | |
| Other Common Equity Adj | $6.6M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.2M | $28.2M | $64.9M | $63.5M | $70.1M | |
| Total Liabilities and Equity | $21.4M | $29.6M | $72.9M | $84.3M | $91.4M | |
| Cash and Short Terms | $9.3M | $11.3M | $33.9M | $24.8M | $11.8M | |
| Total Debt | -- | $119.5K | $98.4K | $11.1M | $11.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$828.6K | -$5.7M | -$10.2M | -$20.7M | -$12.7M | |
| Depreciation & Amoritzation | $3.1K | $17.8K | $26.7K | $25.8K | $27.1K | |
| Stock-Based Compensation | $46.2K | $1.5M | $6.9M | $10.5M | $6.1M | |
| Change in Accounts Receivable | -$10.4K | -$373.2K | -$125.2K | -$439K | $652K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$870.3K | -$3.6M | -$5.4M | -$7.8M | -$7.4M | |
| Capital Expenditures | -- | $6.5M | $15.5M | $31.8M | $23.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.1K | -$3.4M | -$14.4M | -$29.4M | -$34.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -- | -$26.2K | -$39.3K | -$38.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83.7K | -$1.2M | -$1.4M | -$2.5M | -- | |
| Cash From Financing | $2.6M | $18M | $24.9M | $53.1M | $13.8M | |
| Beginning Cash (CF) | $96.7K | $12.6M | $17.7M | $33.6M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $10.9M | $5.1M | $15.9M | -$27.9M | |
| Ending Cash (CF) | $1.7M | $23.5M | $22.8M | $49.5M | -$22.2M | |
| Levered Free Cash Flow | -$979.4K | -$10.1M | -$20.9M | -$39.6M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$586.1K | -$365.8K | -$413K | -$5.9M | -$1.7M | |
| Depreciation & Amoritzation | -- | $10.1K | $10.1K | $6.8K | $6.8K | |
| Stock-Based Compensation | $287.1K | -- | -- | $2.5M | $428.8K | |
| Change in Accounts Receivable | -$56.3K | -$37.8K | -$77.9K | $588.9K | $63.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$260.3K | -$1.2M | -$2.5M | -$4.3M | -$1.7M | |
| Capital Expenditures | $2.2K | $2.5M | $6.6M | $4.9M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2K | -$2.5M | -$6.5M | -$4.7M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$484.2K | -- | -$1.2M | -$1.8K | -- | |
| Cash From Financing | $7.9M | $324K | $23.9M | -$11.6K | -$13.9K | |
| Beginning Cash (CF) | $9.3M | $9.2M | $32.6M | $24.6M | $656.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$3.4M | $14.9M | -$9M | -$5M | |
| Ending Cash (CF) | $16.9M | $5.8M | $47.6M | $15.5M | -$4.3M | |
| Levered Free Cash Flow | -$262.5K | -$3.7M | -$9.1M | -$9.2M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$5.4M | -$10.2M | -$26.2M | -$8.6M | |
| Depreciation & Amoritzation | $2.8K | $27.9K | $26.7K | $22.5K | $27.1K | |
| Stock-Based Compensation | $315.7K | $1.2M | -- | -- | $4.1M | |
| Change in Accounts Receivable | -$63.5K | -$354.7K | -$165.3K | $227.8K | $127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$987.3K | -$4.6M | -$6.6M | -$9.7M | -$4.8M | |
| Capital Expenditures | $24.1K | $9M | $19.6M | $30.1M | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1K | -$5.9M | -$18.5M | -$27.6M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$48.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$517.8K | -- | -$2.6M | -$1.3M | -- | |
| Cash From Financing | $9.5M | $10.4M | $48.5M | $29.2M | $13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$77.4K | $23.4M | -$8.1M | -$23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$13.6M | -$26.2M | -$39.7M | -$26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$586.1K | -$365.8K | -$413K | -$5.9M | -$1.7M | |
| Depreciation & Amoritzation | -- | $10.1K | $10.1K | $6.8K | $6.8K | |
| Stock-Based Compensation | $287.1K | -- | -- | $2.5M | $428.8K | |
| Change in Accounts Receivable | -$56.3K | -$37.8K | -$77.9K | $588.9K | $63.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$260.3K | -$1.2M | -$2.5M | -$4.3M | -$1.7M | |
| Capital Expenditures | $2.2K | $2.5M | $6.6M | $4.9M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2K | -$2.5M | -$6.5M | -$4.7M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$484.2K | -- | -$1.2M | -$1.8K | -- | |
| Cash From Financing | $7.9M | $324K | $23.9M | -$11.6K | -$13.9K | |
| Beginning Cash (CF) | $9.3M | $9.2M | $32.6M | $24.6M | $656.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$3.4M | $14.9M | -$9M | -$5M | |
| Ending Cash (CF) | $16.9M | $5.8M | $47.6M | $15.5M | -$4.3M | |
| Levered Free Cash Flow | -$262.5K | -$3.7M | -$9.1M | -$9.2M | -$5M | |
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Financial Ratios
FUU.V
Sector
P/E ratio
--
13.05x
PEG ratio
-0.54x
0.00x
P/B ratio
1.16x
0.98x
Price / LTM sales
--
0.97x
Growth Metrics
FUU.V
Sector
Revenue growth
--
-3.34%
Earnings growth
73.55%
-12.5%
Revenue (5-year growth)
--
4.97%
Earnings forecast
--
$0.19
Profitability
FUU.V
Sector
Profitability FY 2025
-$27.1K
$17M
Return on invested capital
-10.8%
2.07%
Return on assets
-9.62%
0.98%
Return on equity
-12.63%
3.5%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
FUU.V
Sector
Total cash
$11.8M
$10.4M
Short term investments
$351K
$2.6M
Total assets
$93M
$292.5M
Long term debt
$11.8M
$16.6M
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