FLNCF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $53.21M | $51.00M | $53.33M | $55.66M | +4.3% |
| Operating revenue | $53.21M | $51.00M | $53.33M | $55.66M | +4.3% |
| Cost of revenue | $7.87M | $9.21M | $9.09M | $8.74M | -14.5% |
| Gross profit | $45.34M | $41.79M | $44.24M | $46.92M | +8.5% |
| Selling, general & admin | $37.27M | $34.50M | $36.49M | $45.57M | +8.0% |
| Total operating expense | $44.64M | $41.91M | $44.18M | $53.00M | +6.5% |
| Operating income | $696.00K | -$125.00K | $61.00K | -$6.08M | +656.8% |
| Net interest income | -$594.00K | -$1.13M | -$1.57M | -$1.56M | +47.2% |
| Pre-tax income | $3.35M | -$1.27M | $219.00K | -$7.03M | +363.9% |
| Tax provision | $1.15M | -$456.00K | $30.00K | -$1.62M | +351.3% |
| Net income | $2.17M | -$814.00K | $189.00K | -$5.41M | +366.0% |
| Net income to common | $2.17M | -$814.00K | $189.00K | -$5.41M | +366.0% |
| Basic EPS | 0.00 | -0.00 | 0.00 | -0.01 | +366.7% |
| Diluted EPS | 0.00 | -0.00 | 0.00 | -0.01 | +366.7% |
| EBIT | $3.36M | -$125.00K | $61.00K | -$7.03M | +2,787.2% |
| EBITDA | $7.88M | $4.54M | $4.79M | -$2.56M | +73.7% |
| Basic shares | 450.91M | 450.91M | 450.91M | 450.77M | 0.0% |
| Diluted shares | 450.91M | 450.91M | 450.91M | 450.77M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.93M | $23.16M | $21.15M | $23.36M | — | -1.0% |
| Cash & short-term investments | $22.93M | $23.16M | $21.15M | $23.36M | — | -1.0% |
| Accounts receivable | $5.01M | $5.60M | $5.84M | $6.53M | — | -10.5% |
| Total current assets | $26.85M | $28.47M | $28.18M | $30.80M | — | -5.7% |
| Property, plant & equipment | $5.21M | $9.42M | $13.75M | $18.32M | — | -44.8% |
| Goodwill & intangibles | $34.13M | $34.12M | $34.12M | $34.12M | — | +0.0% |
| Total assets | $77.68M | $83.96M | $88.68M | $97.05M | — | -7.5% |
| Total current liabilities | $45.38M | $45.86M | $45.01M | $48.83M | — | -1.0% |
| Current debt | — | — | $121.00K | $121.00K | $121.00K | — |
| Total debt | $6.96M | $12.40M | $17.15M | $21.20M | — | -43.8% |
| Total liabilities | $51.66M | $57.25M | $61.86M | $70.58M | — | -9.8% |
| Retained earnings | -$17.27M | -$17.75M | -$17.06M | -$17.41M | — | +2.7% |
| Shareholder equity | $22.83M | $22.92M | $23.15M | $22.79M | — | -0.4% |
| Working capital | -$18.53M | -$17.39M | -$16.83M | -$18.03M | — | -6.6% |
| Net tangible assets | -$11.30M | -$11.20M | -$10.97M | -$11.33M | — | -0.9% |
| Shares issued | 450.91M | 450.91M | 452.33M | 452.33M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$295.00K | -$92.00K | -$53.00K | -$149.00K | -220.7% |
| Investing cash flow | -$295.00K | -$92.00K | -$53.00K | -$149.00K | -220.7% |
| Financing cash flow | -$6.91M | -$4.96M | -$4.20M | -$3.85M | -39.5% |
| Free cash flow | $7.44M | $5.75M | $1.82M | -$4.33M | +29.3% |
| End cash position | $22.93M | $23.16M | $21.15M | $23.36M | -1.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $22.93M | $23.16M | -1.0% |
| Cash & short-term investments | $22.93M | $23.16M | -1.0% |
| Accounts receivable | $5.01M | $5.60M | -10.5% |
| Total current assets | $26.85M | $28.47M | -5.7% |
| Property, plant & equipment | $5.21M | $9.42M | -44.8% |
| Goodwill & intangibles | $34.13M | $34.12M | +0.0% |
| Total assets | $77.68M | $83.96M | -7.5% |
| Total current liabilities | $45.38M | $45.86M | -1.0% |
| Total debt | $6.96M | $12.40M | -43.8% |
| Total liabilities | $51.66M | $57.25M | -9.8% |
| Retained earnings | -$17.27M | -$17.75M | +2.7% |
| Shareholder equity | $22.83M | $22.92M | -0.4% |
| Working capital | -$18.53M | -$17.39M | -6.6% |
| Net tangible assets | -$11.30M | -$11.20M | -0.9% |
| Shares issued | 450.91M | 450.91M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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