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FTCI

Tables

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	NA	NA	30.00
Weighted Average Number Of Diluted Shares Outstanding		NA	102.16	100.32	99.21	NA	94.60	79.23	66.88	NA	67.57	74.61	77.11
Weighted Average Number Of Shares Outstanding Basic		NA	102.16	100.32	99.21	NA	94.60	79.23	66.88	NA	67.57	74.61	67.33
Weighted Average Number Of Share Outstanding Basic And Diluted		NA	NA	NA	99.21	NA	NA	NA	66.88	NA	NA	NA	NA
Earnings Per Share Basic		-0.19	-0.25	-0.26	-0.28	-0.24	-0.24	-0.70	-0.11	-0.14	-0.04	-0.09	0.05
Earnings Per Share Diluted		-0.19	-0.25	-0.26	-0.28	-0.24	-0.24	-0.70	-0.11	-0.14	-0.04	-0.09	0.04
Earnings Per Share Basic And Diluted		NA	NA	NA	-0.28	NA	NA	NA	-0.11	NA	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		26.22	16.57	30.72	49.55	101.72	52.99	50.11	65.71	44.18	59.64	51.16	32.38
Cost Of Goods And Services Sold		28.13	26.09	37.23	58.84	110.30	61.03	66.17	65.59	49.00	56.77	52.54	25.40
Gross Profit		-1.91	-9.52	-6.51	-9.29	-8.57	-8.04	-16.06	0.12	-4.83	2.87	-1.38	6.98
Operating Expenses		17.95	17.18	18.73	18.49	14.97	14.73	59.91	8.14	6.51	5.39	4.58	4.08
Research And Development Expense		2.41	2.13	2.71	2.70	1.89	2.12	5.58	1.95	1.18	1.44	1.51	1.09
General And Administrative Expense		13.77	13.06	13.09	13.82	12.68	10.39	51.06	5.08	4.17	2.91	2.24	2.48
Selling And Marketing Expense		1.77	1.99	2.93	1.97	0.40	2.22	3.26	1.10	1.17	1.04	0.82	0.52
Operating Income Loss		-19.86	-26.69	-25.24	-27.78	-23.54	-22.77	-75.96	-8.02	-11.34	-2.52	-5.96	2.90
Interest Income Expense Net		-0.10	-0.16	-0.43	-0.29	-0.30	-0.30	-0.20	-0.01	-0.06	-0.07	-0.12	-0.11
Allocated Share Based Compensation Expense		5.05	7.51	3.14	4.61	3.23	5.38	52.70	0.45	NA	NA	NA	NA
Income Tax Expense Benefit		0.42	-0.15	0.09	0.08	0.03	0.04	0.12	-0.02	0.03	0.02	0.02	-0.16
Income Taxes Paid		0.00	-0.03	0.14	0.01	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax		NA	-0.47	0.06	0.06	NA	0.00	0.01	-0.00	NA	-0.01	-0.02	0.01
Net Income Loss		-20.50	-25.64	-25.68	-27.79	-23.88	-22.92	-55.84	-7.44	-9.73	-2.84	-6.78	3.42
Comprehensive Income Net Of Tax		-20.21	-26.11	-25.62	-27.74	-23.88	-22.91	-55.83	-7.44	-9.71	-2.85	-6.79	3.43

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		134.40	148.48	185.50	211.41	243.02	235.43	240.66	72.45	71.39	NA	NA	NA
Liabilities		67.95	66.95	85.50	91.24	100.15	72.07	59.89	71.95	63.94	NA	NA	NA
Liabilities And Stockholders Equity		134.40	148.48	185.50	211.41	243.02	235.43	240.66	72.45	71.39	NA	NA	NA
Stockholders Equity		66.45	81.53	100.00	120.17	142.87	163.36	180.77	0.50	7.45	16.72	19.12	25.44

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		118.69	132.51	169.38	204.29	235.78	229.16	235.41	63.27	65.72	NA	NA	NA
Cash		44.40	49.80	66.00	49.40	102.20	140.66	149.67	5.34	32.36	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		44.38	49.82	66.03	49.38	102.19	140.66	149.67	5.34	32.36	32.36	32.36	32.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		44.38	49.82	66.03	49.38	102.19	140.66	149.67	5.34	33.37	20.36	14.10	31.94
Accounts Receivable Net Current		49.05	52.93	76.00	132.23	107.55	53.67	46.98	43.91	23.73	NA	NA	NA
Receivables Net Current		50.24	54.11	77.66	141.10	111.42	NA	NA	NA	24.96	NA	NA	NA
Inventory Net		14.95	17.30	13.68	8.92	8.86	11.28	7.81	4.27	1.69	NA	NA	NA
Inventory Finished Goods		16.27	17.42	13.78	9.01	8.95	NA	NA	NA	1.69	NA	NA	NA
Other Assets Current		1.41	1.32	1.18	1.13	1.06	1.13	1.71	1.53	0.57	NA	NA	NA
Prepaid Expense And Other Assets Current		10.30	12.46	13.67	13.76	17.19	23.56	30.95	9.75	6.92	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross		2.53	2.37	1.92	1.93	1.83	NA	NA	NA	0.33	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		0.83	0.64	0.48	0.37	0.25	NA	NA	NA	0.02	NA	NA	NA
Amortization Of Intangible Assets		0.20	0.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net		1.70	1.73	1.44	1.56	1.58	NA	NA	NA	0.31	NA	NA	NA
Goodwill		7.54	7.33	7.49	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill		1.11	1.22	1.43	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net		1.11	1.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		4.20	4.30	4.25	3.93	3.93	6.26	5.25	7.55	3.82	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		60.34	61.48	78.89	84.46	93.25	66.41	55.35	68.04	59.81	NA	NA	NA
Accounts Payable Current		15.80	26.95	34.92	46.10	39.26	16.56	27.62	30.11	17.13	NA	NA	NA
Other Accrued Liabilities Current		6.01	5.89	10.19	3.52	3.69	NA	NA	NA	2.87	NA	NA	NA
Taxes Payable Current		0.44	0.43	0.17	0.09	0.05	NA	NA	NA	0.08	NA	NA	NA
Accrued Income Taxes Current		0.46	0.83	0.34	0.30	0.17	NA	NA	NA	0.64	NA	NA	NA
Accrued Liabilities Current		23.90	19.62	29.85	30.65	47.86	40.25	19.52	29.75	18.50	NA	NA	NA
Other Liabilities Current		8.88	9.58	7.07	4.52	4.66	NA	NA	NA	4.86	NA	NA	NA
Contract With Customer Liability Current		11.32	4.91	6.88	3.10	1.42	9.61	8.20	8.18	22.98	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred Income Tax Liabilities Net		NA	NA	0.36	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		6.82	4.48	5.16	5.59	5.57	5.66	4.55	3.91	3.35	NA	NA	NA
Operating Lease Liability Noncurrent		0.79	1.00	1.09	1.19	1.34	NA	NA	NA	0.35	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		66.45	81.53	100.00	120.17	142.87	163.36	180.77	0.50	7.45	16.72	19.12	25.44
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	NA	NA	30.00
Additional Paid In Capital		315.35	310.21	302.57	297.12	292.08	288.70	286.69	50.58	50.10	NA	NA	NA
Retained Earnings Accumulated Deficit		-248.84	-228.34	-202.71	-177.03	-149.23	-125.35	-105.93	-50.09	-42.64	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.06	-0.35	0.12	0.06	0.01	0.01	0.00	-0.00	-0.00	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	5.54	1.00	4.61	NA	5.38	56.19	0.45	NA	0.45	0.47	0.46

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		-5.42	-12.69	16.71	-53.11	-40.44	-8.12	-57.31	-26.99	15.27	8.28	-16.61	-6.30
Net Cash Provided By Used In Investing Activities		-0.17	-3.80	-0.09	-0.19	-0.25	-0.28	21.91	-0.09	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		0.12	0.27	0.09	0.43	2.23	-0.62	179.72	-0.96	-4.14	-2.00	-1.22	30.00

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		-5.42	-12.69	16.71	-53.11	-40.44	-8.12	-57.31	-26.99	15.27	8.28	-16.61	-6.30
Net Income Loss		-20.50	-25.64	-25.68	-27.79	-23.88	-22.92	-55.84	-7.44	-9.73	-2.84	-6.78	3.42
Increase Decrease In Other Operating Capital Net		0.14	0.06	0.10	0.19	-0.68	0.75	0.24	0.08	-0.04	-0.06	0.35	0.05
Increase Decrease In Accounts Receivable		-3.86	-23.08	-55.05	24.65	53.71	6.75	3.04	20.23	-2.51	-16.85	32.43	-3.36
Increase Decrease In Inventories		-0.67	3.75	4.77	0.06	-2.33	3.47	3.54	2.59	-4.34	5.64	0.01	-4.13
Increase Decrease In Accounts Payable		-11.07	-7.92	-11.20	7.26	22.19	-10.25	-3.19	12.91	6.07	3.86	1.08	-0.94
Deferred Income Tax Expense Benefit		0.20	NA	NA	NA	NA	NA	NA	-0.02	-0.00	0.00	0.00	-0.00
Share Based Compensation		9.16	5.54	1.00	4.61	3.23	5.40	56.19	0.45	0.44	0.45	0.47	0.46
Amortization Of Financing Costs		0.18	0.18	0.18	0.17	0.16	0.20	NA	NA	NA	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-0.17	-3.80	-0.09	-0.19	-0.25	-0.28	21.91	-0.09	NA	NA	NA	NA
Payments To Acquire Property Plant And Equipment		0.17	0.13	0.16	0.52	0.25	0.48	0.21	0.09	NA	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		0.12	0.27	0.09	0.43	2.23	-0.62	179.72	-0.96	-4.14	-2.00	-1.22	30.00

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		26.22	16.57	30.72	49.55	101.72	52.99	50.11	65.71	44.18	59.64	51.16	32.38
Product		20.08	3.54	9.17	30.97	89.60	45.58	35.76	56.46	36.73	48.88	42.85	30.47
Service		6.14	13.03	21.55	18.59	12.12	7.41	14.35	9.24	7.45	10.76	8.31	1.91

Plots across concepts

Line plots across dimensions of each concept