FLZH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.31	0.01	0.82	1.07	12.01	34.59
Cash & Short-Term Investments	0.31	0.01	0.82	1.07	12.01	34.59
Cash Growth	-56.22%	-98.70%	-23.80%	-91.05%	-65.29%	18652.31%
Accounts Receivable	2.91	-	10.24	30.09	15.47	8.02
Other Receivables	-	-	-	-	0.51	-
Receivables	2.91	-	10.24	30.09	15.98	8.02
Inventory	-	-	0.22	0.23	0.32	0.51
Prepaid Expenses	0.19	-	0.88	1.17	1.35	0.59
Other Current Assets	0.21	-	3.65	0.35	4.9	15.76
Total Current Assets	3.61	0.01	15.81	32.91	34.56	59.48
Property, Plant & Equipment	0.29	0.32	1.36	3.46	3.93	0.9
Long-Term Investments	-	-	-	-	2.56	4.21
Goodwill	122.78	-	-	9.69	15.57	7.99
Other Intangible Assets	136.31	-	-	3.45	5.45	1.58
Other Long-Term Assets	-	-	2.32	-	-	-
Total Assets	263	0.33	19.49	49.51	62.07	74.16
Accounts Payable	10.06	18.2	13.52	24.2	9.96	6.07
Accrued Expenses	2.26	5.71	4.02	5.28	3.2	3.88
Short-Term Debt	0.21	-	-	3.2	3.83	-
Current Portion of Long-Term Debt	-	3.53	5.97	-	-	-
Current Portion of Leases	0.19	0.22	0.24	0.71	0.6	0.15
Current Unearned Revenue	-	16.15	16.72	4.55	3.87	13.35
Other Current Liabilities	53.05	1.56	1.84	0.05	2.8	1.56
Total Current Liabilities	65.78	45.38	42.3	38	24.26	25.01
Long-Term Debt	-	-	0.8	-	-	-
Long-Term Leases	0.12	0.12	0.34	1.38	2.04	0.54
Long-Term Deferred Tax Liabilities	-	-	0.01	0.04	1.03	0.44
Other Long-Term Liabilities	-	-	0.69	-	-	-
Total Liabilities	65.89	45.5	44.14	39.43	27.33	25.99
Common Stock	0	0	0	0.01	0.01	0.01
Additional Paid-In Capital	270.44	91.75	90.17	88.39	84.88	78.68
Retained Earnings	-128.09	-124.87	-102.77	-66.27	-38.12	-22.84
Treasury Stock	-12.05	-12.05	-12.05	-12.05	-12.05	-7.68
Shareholders' Equity	197.11	-45.17	-24.64	10.09	34.73	48.17
Total Liabilities & Equity	263	0.33	19.49	49.51	62.07	74.16
Total Debt	0.51	3.87	7.34	5.29	6.48	0.69
Net Cash (Debt)	-0.21	-3.86	-6.52	-4.22	5.53	33.9
Net Cash Growth	-	-	-	-	-83.69%	-
Net Cash Per Share	-0.35	-7.31	-13.06	-9.69	13.03	84.57
Filing Date Shares Outstanding	1.26	1.13	0.71	0.49	0.43	0.41
Total Common Shares Outstanding	1.26	0.65	0.56	0.48	0.43	0.43
Working Capital	-62.16	-45.37	-26.49	-5.09	10.3	34.47
Book Value Per Share	103.48	-69.27	-43.78	20.88	80.62	112.19
Tangible Book Value	-128.79	-45.17	-24.64	-3.06	13.71	38.6
Tangible Book Value Per Share	-102.27	-69.27	-43.78	-6.33	31.82	89.91
Machinery	-	0.57	-	1.2	0.98	0.27
Leasehold Improvements	-	0.13	-	0.23	0.31	0.16
Order Backlog	-	-	-	-	93	30