FTC Solar, Inc. (FTCI)
Every figure this model derived for FTCI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,373,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,075,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 83,316,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 91,229,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -30,346,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,992,000 | InterestExpense |
2026-06-30 |
| ocf | -27,142,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 102,313,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,247,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTCI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -27.8 |
| current ratio | 0.97 |
| current ratio reported | 0.91 |
| deferred revenue growth | 265.35 |
| dilution pct | 10.55 |
| ev owner earnings | -1.12 |
| ev sales | 0.41 |
| fcf margin | -27.87 |
| growth cv | 7.88 |
| interest cover | -2.61 |
| operating margin | -38.26 |
| owner earnings margin | -36.91 |
| revenue growth | 59.53 |
| revenue growth per share | 44.31 |
| rule of 40 | 21.27 |
| sbc pct revenue | 9.04 |
Everything else this filing tags
308 more elements from FTCI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 850,000,000 | 2026-06-30 | 44 | shares |
RetainedEarningsAccumulatedDeficit | -421,843,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 391,567,000 | 2026-06-30 | 44 | USD |
OtherGeneralExpense | 187,000,000 | 2021-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 140,662,000 | 2021-09-30 | 6 | USD |
Liabilities | 128,405,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 99,211,792 | 2022-03-31 | 5 | shares |
Assets | 98,059,000 | 2026-06-30 | 49 | USD |
LiabilitiesAndStockholdersEquity | 98,059,000 | 2026-06-30 | 44 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 98,000,000 | 2023-09-30 | 7 | USD |
DeferredTaxAssetsGross | 96,810,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 96,640,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 83,670,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 67,567,724 | 2020-09-30 | 3 | shares |
AccountsReceivableGrossCurrent | 58,812,000 | 2025-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -54,155,000 | 2021-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 52,055,000 | 2026-06-30 | 8 | USD |
ReceivablesNetCurrent | 51,701,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNetCurrent | 48,670,000 | 2026-06-30 | 44 | USD |
CostOfGoodsAndServicesSold | 46,883,000 | 2026-06-30 | 69 | USD |
TradeReceivablesHeldForSaleAmount | 46,152,000 | 2023-12-31 | 18 | USD |
FairValueAdjustmentOfWarrants | -39,855,000 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesCurrent | 39,810,000 | 2026-06-30 | 44 | USD |
ProceedsFromRepaymentsOfDebt | 35,955,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToParentDiluted | -34,380,000 | 2026-06-30 | 16 | USD |
OperatingIncomeLoss | -25,785,000 | 2026-06-30 | 69 | USD |
ShortTermBorrowings | 22,641,000 | 2026-06-30 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 22,641,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,635,642 | 2026-06-30 | 69 | shares |
OperatingExpenses | 22,324,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,601,000 | 2025-12-31 | 13 | USD |
CommonStockSharesIssued | 16,455,751 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 16,455,751 | 2026-06-30 | 45 | shares |
GeneralAndAdministrativeExpense | 16,217,000 | 2026-06-30 | 69 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 15,809,947 | 2026-06-30 | 69 | shares |
UnbilledReceivablesCurrent | 15,700,000 | 2021-09-30 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 15,335,000 | 2026-06-30 | 47 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,582,000 | 2026-06-30 | 44 | USD |
StandardProductWarrantyAccrual | 11,607,000 | 2026-06-30 | 92 | USD |
AccountsPayableCurrent | 11,436,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesCurrent | 11,321,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,075,000 | 2026-06-30 | 81 | USD |
TreasuryStockShares | 10,762,566 | 2023-03-31 | 18 | shares |
ProductWarrantyAccrualClassifiedCurrent | 10,397,000 | 2026-06-30 | 55 | USD |
Cash | 10,100,000 | 2026-06-30 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,100,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,058,000 | 2025-12-31 | 13 | USD |
InventoryFinishedGoods | 10,044,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,030,000 | 2026-06-30 | 47 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 42 | shares |
InventoryNet | 9,989,000 | 2026-06-30 | 44 | USD |
OtherExpenses | 9,014,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 8,458,000 | 2026-06-30 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 7,718,000 | 2022-06-14 | 2 | USD |
Goodwill | 7,657,000 | 2026-06-30 | 53 | USD |
GoodwillAcquiredDuringPeriod | 7,447,000 | 2022-12-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,267,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsReceivable | -7,111,000 | 2026-06-30 | 47 | USD |
ClassOfWarrantOrRightOutstanding | 6,836,237 | 2026-06-30 | 11 | shares |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 6,828,070 | 2026-03-31 | 2 | shares |
RepaymentsOfLongTermDebt | 6,260,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,887,000 | 2026-06-30 | 69 | USD |
ComprehensiveIncomeNetOfTax | 5,693,000 | 2026-06-30 | 69 | USD |
AllocatedShareBasedCompensationExpense | 5,503,000 | 2026-06-30 | 59 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,486,000 | 2023-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,486,000 | 2023-09-30 | 16 | USD |
NetIncomeLoss | 5,475,000 | 2026-06-30 | 99 | USD |
ContractWithCustomerLiabilityCurrent | 5,451,000 | 2026-06-30 | 45 | USD |
ProductWarrantyAccrual | 5,423,000 | 2021-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,997,000 | 2026-06-30 | 47 | USD |
DeferredRevenueRevenueRecognized1 | 4,900,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 4,861,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsOther | 4,837,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,809,000 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,741,000 | 2025-11-12 | 1 | USD |
AmortizationOfFinancingCosts | 4,698,000 | 2026-06-30 | 43 | USD |
LongTermNotesPayable | 4,400,000 | 2025-07-02 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,370,000 | 2022-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,302,000 | 2023-09-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 4,292,000 | 2026-06-30 | 38 | USD |
EmployeeBenefitsAndShareBasedCompensation | -4,211,000 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,185,000 | 2025-11-12 | 1 | USD |
ProvisionForOtherCreditLosses | 4,100,000 | 2023-09-30 | 1 | USD |
SellingAndMarketingExpense | 3,780,000 | 2026-06-30 | 69 | USD |
PropertyPlantAndEquipmentNet | 3,649,000 | 2026-06-30 | 39 | USD |
ProductWarrantyAccrualPayments | 3,507,000 | 2021-09-30 | 3 | USD |
GrossProfit | -3,461,000 | 2026-06-30 | 69 | USD |
NoncurrentAssets | 3,366,000 | 2024-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,329,665 | 2026-06-30 | 57 | shares |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | 3,100,000 | 2021-12-31 | 2 | USD |
OtherAssetsCurrent | 3,080,000 | 2026-06-30 | 44 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 3,031,000 | 2026-06-30 | 52 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,684,000 | 2025-11-12 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 2,638,000 | 2025-11-12 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 2,505,000 | 2025-11-12 | 1 | USD |
ResearchAndDevelopmentExpense | 2,327,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,322,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireBusinessesGross | 2,307,000 | 2025-11-12 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,166,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,148,000 | 2026-06-30 | 19 | USD |
PaidInKindInterest | 2,144,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -2,014,000 | 2024-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 2,014,000 | 2024-12-31 | 20 | USD |
RestrictedCashCurrent | 1,896,000 | 2024-03-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,886,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -1,853,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,808,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 1,801,000 | 2026-06-30 | 44 | USD |
LettersOfCreditOutstandingAmount | 1,800,000 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,762,000 | 2025-11-12 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -1,721,000 | 2026-06-30 | 47 | USD |
OperatingLeaseRightOfUseAsset | 1,636,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiability | 1,628,000 | 2026-06-30 | 20 | USD |
DeferredFinanceCostsNet | 1,500,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 1,472,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,425,000 | 2022-06-14 | 2 | USD |
OtherLiabilitiesNoncurrent | 1,210,000 | 2026-06-30 | 44 | USD |
ProductWarrantyAccrualNoncurrent | 1,210,000 | 2026-06-30 | 41 | USD |
SeniorNotes | 1,145,000 | 2026-06-30 | 14 | USD |
StandardProductWarrantyAccrualPayments | 1,130,000 | 2026-06-30 | 59 | USD |
ProductWarrantyExpense | 1,107,000 | 2026-06-30 | 47 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,107,000 | 2026-06-30 | 59 | USD |
DeferredOfferingCosts | 1,100,000 | 2021-03-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,099,000 | 2026-06-30 | 38 | USD |
LeaseCost | 1,098,000 | 2026-06-30 | 59 | USD |
TreasuryStockCommonShares | 1,076,257 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 1,053,750 | 2023-12-31 | 1 | shares |
UnrecognizedTaxBenefits | 1,039,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInInventories | 1,029,000 | 2026-06-30 | 47 | USD |
RestrictedCash | 1,000,000 | 2026-06-30 | 8 | USD |
InventoryValuationReserves | 983,000 | 2026-06-30 | 50 | USD |
PrepaidTaxes | 951,000 | 2026-06-30 | 38 | USD |
InventoryRawMaterials | 928,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 912,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 912,000 | 2025-11-12 | 1 | USD |
Depreciation | 800,000 | 2026-06-30 | 45 | USD |
DepreciationAndAmortization | 795,000 | 2026-06-30 | 53 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -783,000 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 731,000 | 2026-06-30 | 19 | USD |
TreasuryStockSharesAcquired | 717,460 | 2021-04-05 | 23 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -709,000 | 2026-06-30 | 47 | USD |
InterestExpenseDebt | 700,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 676,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 676,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 676,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 667,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 664,000 | 2025-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -660,000 | 2023-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 650,000 | 2024-08-16 | 5 | shares |
PrepaidExpenseCurrent | 635,000 | 2026-06-30 | 44 | USD |
MoneyMarketFundsAtCarryingValue | 600,000 | 2026-06-30 | 18 | USD |
OtherNoncashIncomeExpense | -594,000 | 2025-06-30 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 580,000 | 2025-11-12 | 3 | USD |
CashAcquiredFromAcquisition | 580,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 570,000 | 2026-06-30 | 59 | USD |
TaxesPayableCurrent | 570,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -569,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 534,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiabilityCurrent | 529,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 528,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 520,000 | 2026-06-30 | 19 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2024-12-31 | 26 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 500,000 | 2024-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 473,000 | 2025-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 412,000 | 2026-06-30 | 69 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 400,000 | 2021-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2025-12-31 | 13 | USD |
DepreciationExpenseOnReclassifiedAssets | 400,000 | 2022-09-30 | 2 | USD |
FinancingInterestExpense | 400,000 | 2024-09-30 | 8 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 395,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 376,000 | 2026-06-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 356,000 | 2022-06-14 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 351,000 | 2026-06-30 | 19 | USD |
InterestPaidNet | 332,000 | 2021-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 322,000 | 2026-06-30 | 19 | USD |
InterestIncomeExpenseNet | -319,000 | 2024-12-31 | 51 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 312,500 | 2023-07-05 | 4 | shares |
CurrentForeignTaxExpenseBenefit | 304,000 | 2025-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 304,000 | 2025-12-31 | 13 | USD |
ProductWarrantyAccrualWarrantiesIssued | 302,000 | 2022-12-31 | 9 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfitOrEstimatedGrossMargin | 300,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 299,000 | 2026-06-30 | 17 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -283,000 | 2026-06-30 | 59 | USD |
OtherNonoperatingExpense | 257,000 | 2023-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 233,000 | 2023-12-31 | 3 | USD |
IncomeTaxesPaid | 231,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 221,000 | 2022-06-14 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 221,000 | 2025-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 221,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 218,000 | 2026-06-30 | 69 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 213,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 207,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxLiabilitiesNet | 207,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 201,905 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 201,905 | 2025-12-31 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 201,905 | 2025-12-31 | 5 | shares |
OperatingLossCarryforwards | 200,000 | 2020-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 200,000 | 2024-12-31 | 6 | USD |
GoodwillTransfers | -180,000 | 2022-12-31 | 3 | USD |
SeveranceCosts1 | 175,000 | 2025-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -173,000 | 2025-12-31 | 35 | USD |
PaymentsOfFinancingCosts | 170,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsNet | 170,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 170,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 130,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 121,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTax | 119,000 | 2026-06-30 | 77 | USD |
AccruedIncomeTaxesCurrent | 109,000 | 2023-09-30 | 16 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | -92,000 | 2025-03-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -72,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 69,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationDeductionsOther | 56,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 56,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 55,000 | 2022-06-14 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 40,000 | 2025-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 39,000 | 2026-06-30 | 39 | USD |
ProvisionForDoubtfulAccounts | -38,000 | 2026-06-30 | 34 | USD |
GainLossOnSaleOfProject | 26,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfIntangibleAssets | 26,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 25,000 | 2026-06-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 17,000 | 2022-06-14 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,000 | 2025-12-31 | 51 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,000 | 2026-06-30 | 47 | USD |
OtherNonoperatingIncomeExpense | 10,000 | 2026-06-30 | 50 | USD |
InterestIncomeOperating | 10,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,500 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,248 | 2025-12-31 | 3 | shares |
CommonStockValue | 2,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 21 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 21 | 2025-12-31 | 5 | USD/shares |
SharePrice | 4 | 2023-09-30 | 1 | USD/shares |
SaleOfStockPricePerShare | 3 | 2020-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 3 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 69 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 2 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-09-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 8 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2025-07-02 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
InvestmentInterestRatePaidInKind | 0 | 2025-07-02 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
Dividends | 0 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2026-06-30 | 65 | USD |
EquityMethodInvestments | 0 | 2025-12-31 | 32 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2022-12-31 | 18 | USD |
InterestPayableCurrent | 0 | 2021-12-31 | 8 | USD |
LinesOfCreditCurrent | 0 | 2021-09-30 | 6 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2021-06-30 | 1 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 10 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2026-06-30 | 45 | USD |
RestrictedCashEquivalents | 0 | 2021-12-31 | 9 | USD |
TreasuryStockValue | 0 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInvestments | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationDeductionsDividends | 0 | 2021-12-31 | 5 | USD |
LongTermDebt | 0 | 2026-06-30 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2022-03-31 | 4 | USD |
OptionContractIndexedToEquitySettlementShareFairValuePerShare | 0 | 2025-12-31 | 13 | USD/shares |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 9 | USD |
VariableLeaseCost | 0 | 2021-12-31 | 3 | USD |
OtherLongTermDebt | 0 | 2023-03-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2024-12-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 12 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2023-12-31 | 14 | USD |
SupplementalDeferredPurchasePrice | 0 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2024-12-31 | 20 | USD |
AccruedBonusesCurrentAndNoncurrent | 0 | 2023-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 21 | USD |
LitigationSettlementInterest | 0 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2025-12-31 | 3 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 12 | USD |
FinancialInstrumentsOwnedAtFairValue | 0 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about FTCI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic