$FIRY Balance Sheet | Understand Stock

$FIRY

$9.20 -$0.93 (9.18%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$164.0M -31.29% YoY	$186.4M -29.48% YoY	$194.5M -28.47% YoY	$212.8M -31.67% YoY	$238.7M -26.89% YoY	$264.3M -12.06% YoY	$271.9M -9.97% YoY	$311.4M -5.68% YoY	$326.4M 0.5% YoY	$300.6M -27.62% YoY	$302.0M -16.69% YoY	$330.2M 37.64% YoY	$324.8M 91.06% YoY	$415.3M 262.39% YoY	$362.5M 50.23% YoY	$239.9M -55.6% YoY	$170.0M -75.46% YoY	$114.6M -81.29% YoY	$241.3M -8.15% YoY	$540.3M 803.8% YoY
Cash & Equivalents	$164.0M -31.29% YoY	$186.4M -29.48% YoY	$194.5M -28.47% YoY	$212.8M -31.67% YoY	$238.7M -26.89% YoY	$264.3M -12.06% YoY	$271.9M -9.97% YoY	$311.4M -5.68% YoY	$326.4M 0.5% YoY	$300.6M -27.62% YoY	$302.0M -16.69% YoY	$330.2M 37.64% YoY	$324.8M 91.06% YoY	$415.3M 262.39% YoY	$362.5M 50.23% YoY	$239.9M -55.6% YoY	$170.0M -75.46% YoY	$114.6M -81.29% YoY	$241.3M -8.15% YoY	$540.3M 803.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.800M -97.87% YoY	$27.32M -90.91% YoY	$88.78M -75.98% YoY	$127.3M -60.11% YoY	$225.1M N/A	$300.5M N/A	$369.6M N/A	$319.1M N/A	N/A
Other Short-Term Assets	$1.892M 120.51% YoY	$1.544M -83.17% YoY	$1.130M -89.13% YoY	$1.103M 147.87% YoY	$858.0K 61.28% YoY	$9.175M 729.57% YoY	$10.39M 665.88% YoY	$445.0K -43.81% YoY	$532.0K -53.42% YoY	$1.106M -20.03% YoY	$1.357M -8.8% YoY	$792.0K -34.22% YoY	$1.142M -15.41% YoY	$1.383M 26.88% YoY	$1.488M -0.53% YoY	$1.204M -67.39% YoY	$1.350M 47.86% YoY	$1.090M -21.01% YoY	$1.496M 72.95% YoY	$3.692M -71.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.391M -40.44% YoY	$5.095M -12.46% YoY	$5.423M -8.84% YoY	$4.949M 35.29% YoY	$5.693M 119.38% YoY	$5.820M 52.8% YoY	$5.949M 36.32% YoY	$3.658M -18.4% YoY	$2.595M -33.39% YoY	$3.809M -31.21% YoY	$4.364M 95.34% YoY	$4.483M -16.21% YoY	$3.896M -55.72% YoY	$5.537M -46.9% YoY	$2.234M -60.68% YoY	$5.350M 7.45% YoY	$8.798M 48.31% YoY	$10.43M 54.7% YoY	$5.681M 50.61% YoY	$4.979M N/A
Receivables	$18.69M 108.21% YoY	$16.06M 308.91% YoY	$14.41M 194.72% YoY	$14.26M 170.56% YoY	$8.978M 112.6% YoY	$3.928M -22.92% YoY	$4.890M -17.7% YoY	$5.272M -43.31% YoY	$4.223M -56.27% YoY	$5.096M -46.61% YoY	$5.942M -17.21% YoY	$9.300M 13.8% YoY	$9.658M -5.67% YoY	$9.544M -26.17% YoY	$7.177M -43.79% YoY	$8.172M -23.53% YoY	$10.24M N/A	$12.93M N/A	$12.77M N/A	$10.69M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$189.0M -25.95% YoY	$209.1M -24.21% YoY	$216.5M -28.59% YoY	$233.1M -27.56% YoY	$255.2M -23.77% YoY	$275.9M -11.46% YoY	$303.2M -3.67% YoY	$321.8M -8.18% YoY	$334.8M -8.98% YoY	$311.6M -40.26% YoY	$314.7M -37.27% YoY	$350.5M -28.7% YoY	$367.8M -26.75% YoY	$521.6M 0.49% YoY	$501.7M -14.95% YoY	$491.6M -13.49% YoY	$502.1M -29.14% YoY	$519.0M -29.11% YoY	$589.9M 115.89% YoY	$568.3M 750.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.02M 10.36% YoY	$20.98M 19.76% YoY	$20.78M 27.6% YoY	$20.25M 36.11% YoY	$19.05M 30.32% YoY	$17.52M 18.19% YoY	$16.28M 11.91% YoY	$14.88M 7.8% YoY	$14.62M 7.46% YoY	$14.82M 3.63% YoY	$14.55M 320.13% YoY	$13.80M -33.05% YoY	$13.60M -33.36% YoY	$14.30M -36.73% YoY	$3.463M -85.86% YoY	$20.61M 89.95% YoY	$20.41M 258.01% YoY	$22.61M 318.78% YoY	$24.50M 362.94% YoY	$10.85M 93.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$85.46M -0.92% YoY	$85.46M N/A	$85.46M N/A	$85.87M N/A	$86.26M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$52.77M 0.0% YoY	$52.77M 0.0% YoY	$52.77M 0.0% YoY	$53.00M 0.44% YoY	$52.77M 0.0% YoY	$52.77M -0.84% YoY	$52.77M -2.09% YoY	$52.77M -8.55% YoY	$52.77M -14.54% YoY	$53.22M -26.54% YoY	$53.89M -52.04% YoY	$57.70M -61.25% YoY	$61.75M -64.67% YoY	$72.44M -67.86% YoY	$112.4M -52.84% YoY	$148.9M 167.68% YoY	$174.8M N/A	$225.4M N/A	$238.3M N/A	$55.63M N/A
Other Assets	$4.169M 325.84% YoY	$3.582M 312.2% YoY	$1.351M 78.94% YoY	$915.0K 26.56% YoY	$979.0K 38.47% YoY	$869.0K -67.85% YoY	$755.0K -71.96% YoY	$723.0K -88.15% YoY	$707.0K -83.36% YoY	$2.703M -29.77% YoY	$2.693M 216.08% YoY	$6.100M 63.76% YoY	$4.248M 13.1% YoY	$3.849M 3.11% YoY	$852.0K -75.5% YoY	$3.725M -2.97% YoY	$3.756M -39.28% YoY	$3.733M -4.48% YoY	$3.478M -11.05% YoY	$3.839M -73.52% YoY
Total Long-Term Assets	$82.73M 13.15% YoY	$78.25M 10.09% YoY	$76.98M 8.25% YoY	$74.88M 9.53% YoY	$73.12M 7.38% YoY	$71.08M 0.48% YoY	$71.11M -12.35% YoY	$68.37M -11.92% YoY	$68.09M -14.45% YoY	$70.74M -21.91% YoY	$81.14M -32.17% YoY	$77.62M -71.84% YoY	$79.60M -77.61% YoY	$90.59M -78.03% YoY	$119.6M -72.26% YoY	$275.6M 14.93% YoY	$355.4M 2889.97% YoY	$412.2M 4329.85% YoY	$431.3M 4586.63% YoY	$239.8M 1093.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$189.0M -25.95% YoY	$209.1M -24.21% YoY	$216.5M -28.59% YoY	$233.1M -27.56% YoY	$255.2M -23.77% YoY	$275.9M -11.46% YoY	$303.2M -3.67% YoY	$321.8M -8.18% YoY	$334.8M -8.98% YoY	$311.6M -40.26% YoY	$314.7M -37.27% YoY	$350.5M -28.7% YoY	$367.8M -26.75% YoY	$521.6M 0.49% YoY	$501.7M -14.95% YoY	$491.6M -13.49% YoY	$502.1M -29.14% YoY	$519.0M -29.11% YoY	$589.9M 115.89% YoY	$568.3M 750.75% YoY
Total Long-Term Assets	$82.73M	$78.25M	$76.98M	$74.88M	$73.12M	$71.08M	$71.11M	$68.37M	$68.09M	$70.74M	$81.14M	$77.62M	$79.60M	$90.59M	$119.6M	$275.6M	$355.4M	$412.2M	$431.3M	$239.8M
Total Assets	$271.7M -17.24% YoY	$287.3M -17.18% YoY	$293.5M -21.59% YoY	$308.0M -21.06% YoY	$328.3M -18.51% YoY	$347.0M -9.25% YoY	$374.3M -5.45% YoY	$390.2M -8.86% YoY	$402.9M -9.95% YoY	$382.4M -37.54% YoY	$395.8M -36.29% YoY	$428.1M -44.2% YoY	$447.4M -47.83% YoY	$612.2M -34.27% YoY	$621.3M -39.16% YoY	$767.2M -5.06% YoY	$857.5M 19.03% YoY	$931.3M 25.6% YoY	$1.021B 261.56% YoY	$808.1M 829.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.558M -35.6% YoY	$8.609M -8.29% YoY	$9.713M -0.88% YoY	$7.990M -7.8% YoY	$8.631M 35.96% YoY	$9.387M -17.45% YoY	$9.799M 472.37% YoY	$8.666M 261.84% YoY	$6.348M 51.32% YoY	$11.37M 142.87% YoY	$1.712M 0.94% YoY	$2.395M -51.1% YoY	$4.195M 147.49% YoY	$4.682M -64.81% YoY	$1.696M -91.41% YoY	$4.898M -51.25% YoY	$1.695M -84.69% YoY	$13.31M 39.86% YoY	$19.75M -10.37% YoY	$10.05M 86.06% YoY
Accrued Expenses	$40.13M 21019.47% YoY	$39.00M 2324.05% YoY	$35.23M 2181.74% YoY	$180.0K -99.03% YoY	$190.0K -84.87% YoY	$1.609M 28.0% YoY	$1.544M 13.2% YoY	$18.59M -50.04% YoY	$1.256M -29.68% YoY	$1.257M -96.77% YoY	$1.364M -94.74% YoY	$37.20M 1428.35% YoY	$1.786M -96.77% YoY	$38.91M -30.58% YoY	$25.92M -58.83% YoY	$2.434M -96.3% YoY	$55.34M 72.26% YoY	$56.05M 114.75% YoY	$62.96M 179.83% YoY	$65.80M 103.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$128.6M 171428.0% YoY	$128.1M 46999.26% YoY	$127.6M N/A	$20.00K N/A	$75.00K N/A	$272.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$183.9M 201.66% YoY	$184.3M 238.94% YoY	$180.7M 174.19% YoY	$53.94M -2.86% YoY	$60.95M 16.23% YoY	$54.38M -16.32% YoY	$65.91M 32.19% YoY	$55.53M -14.3% YoY	$52.44M -18.47% YoY	$64.99M -8.83% YoY	$49.86M 0.73% YoY	$64.80M -8.8% YoY	$64.32M -14.91% YoY	$71.28M -18.84% YoY	$49.50M -50.41% YoY	$71.05M -12.68% YoY	$75.59M 63.61% YoY	$87.82M 125.45% YoY	$99.82M 80.34% YoY	$81.37M 100.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$127.1M 1.5% YoY	$126.6M 1.46% YoY	$126.1M 1.42% YoY	$125.7M 1.39% YoY	$125.2M 1.35% YoY	$124.8M 1.32% YoY	$124.3M -54.56% YoY	$123.9M -54.57% YoY	$123.5M -54.58% YoY	$123.1M -56.16% YoY	$273.6M -2.18% YoY	$272.8M -2.19% YoY	$272.0M N/A	$280.9M N/A	$279.7M N/A	$278.9M N/A	$0.00 N/A
Other Long-Term Liabilities	$264.0K -22.58% YoY	$807.0K -91.27% YoY	$259.0K -22.22% YoY	$300.0K -97.0% YoY	$341.0K -96.73% YoY	$9.241M -15.61% YoY	$333.0K -65.31% YoY	$9.986M 755.7% YoY	$10.42M -16.27% YoY	$10.95M 915.77% YoY	$960.0K -88.55% YoY	$1.167M -24.37% YoY	$12.45M 1101.74% YoY	$1.078M -91.77% YoY	$8.387M -37.41% YoY	$1.543M -89.19% YoY	$1.036M 4216.67% YoY	$13.09M 36272.22% YoY	$13.40M 29030.43% YoY	$14.27M 14174.0% YoY
Total Long-Term Liabilities	$3.368M -97.35% YoY	$807.0K -99.4% YoY	$924.0K -99.32% YoY	$127.1M -6.0% YoY	$126.9M -6.11% YoY	$135.4M 0.05% YoY	$135.3M -0.11% YoY	$135.2M -0.29% YoY	$135.2M 9.78% YoY	$135.3M -50.75% YoY	$135.5M -53.82% YoY	$135.6M -50.43% YoY	$123.1M -56.32% YoY	$274.7M -6.19% YoY	$293.4M 0.38% YoY	$273.5M 1816.15% YoY	$281.9M 1174654.17% YoY	$292.8M 813252.78% YoY	$292.3M 635310.87% YoY	$14.27M 14174.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$183.9M 201.66% YoY	$184.3M 238.94% YoY	$180.7M 174.19% YoY	$53.94M -2.86% YoY	$60.95M 16.23% YoY	$54.38M -16.32% YoY	$65.91M 32.19% YoY	$55.53M -14.3% YoY	$52.44M -18.47% YoY	$64.99M -8.83% YoY	$49.86M 0.73% YoY	$64.80M -8.8% YoY	$64.32M -14.91% YoY	$71.28M -18.84% YoY	$49.50M -50.41% YoY	$71.05M -12.68% YoY	$75.59M 63.61% YoY	$87.82M 125.45% YoY	$99.82M 80.34% YoY	$81.37M 100.42% YoY
Total Long-Term Liabilities	$3.368M -97.35% YoY	$807.0K -99.4% YoY	$924.0K -99.32% YoY	$127.1M -6.0% YoY	$126.9M -6.11% YoY	$135.4M 0.05% YoY	$135.3M -0.11% YoY	$135.2M -0.29% YoY	$135.2M 9.78% YoY	$135.3M -50.75% YoY	$135.5M -53.82% YoY	$135.6M -50.43% YoY	$123.1M -56.32% YoY	$274.7M -6.19% YoY	$293.4M 0.38% YoY	$273.5M 1816.15% YoY	$281.9M 1174654.17% YoY	$292.8M 813252.78% YoY	$292.3M 635310.87% YoY	$14.27M 14174.0% YoY
Total Liabilities	$187.2M -0.35% YoY	$185.1M -2.43% YoY	$181.6M -9.74% YoY	$182.1M -4.54% YoY	$187.9M 0.13% YoY	$189.7M -5.26% YoY	$201.2M 8.58% YoY	$190.7M -4.82% YoY	$187.6M -6.15% YoY	$200.3M -44.02% YoY	$185.3M -45.95% YoY	$200.4M -44.0% YoY	$199.9M -46.13% YoY	$357.8M -9.58% YoY	$342.9M -16.77% YoY	$357.8M 296.33% YoY	$371.1M 173.65% YoY	$395.7M 704.3% YoY	$412.0M 76.33% YoY	$90.28M 121.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.127B N/A	N/A	-$1.092B 6.89% YoY	-$1.074B 7.78% YoY	N/A	N/A	-$1.021B 4.8% YoY	-$996.3M N/A	N/A	-$1.001B 10.18% YoY	-$974.5M 11.61% YoY	N/A	-$925.4M 43.16% YoY	-$908.7M 55.65% YoY	-$873.1M 101.07% YoY	-$729.6M 118.58% YoY	-$646.4M 69.14% YoY	-$583.8M 93.95% YoY	-$434.2M 76.3% YoY	-$333.8M N/A
Common Stock	$1.000K N/A	N/A	$1.000K 0.0% YoY	$1.000K N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	$1.000K -97.56% YoY	$1.000K 0.0% YoY	$41.00K 0.0% YoY	N/A	$41.00K 2.5% YoY	$1.000K -97.5% YoY	$41.00K 2.5% YoY	$41.00K 5.13% YoY	$40.00K 2.56% YoY	$40.00K 8.11% YoY	$40.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$84.47M -39.81% YoY	$102.2M -34.82% YoY	$111.8M -35.38% YoY	$127.2M -36.24% YoY	$140.3M -34.79% YoY	$156.8M -15.49% YoY	$173.0M -17.79% YoY	$199.5M -12.41% YoY	$215.2M -13.47% YoY	$185.6M -27.06% YoY	$210.5M -24.39% YoY	$227.7M -44.38% YoY	$248.7M -48.87% YoY	$254.4M -52.5% YoY	$278.4M -54.3% YoY	$409.4M -40.77% YoY	$486.5M -7.19% YoY	$535.6M -7.63% YoY	$609.2M 1148.43% YoY	$691.2M 1395.17% YoY
Total Liabilities & Shareholders Equity	$271.7M -17.24% YoY	$287.3M -17.18% YoY	$293.5M -21.59% YoY	$309.2M -20.74% YoY	$328.3M -18.51% YoY	$347.0M -9.25% YoY	$374.3M -5.45% YoY	$390.2M -8.86% YoY	$402.9M -9.95% YoY	$382.4M -37.54% YoY	$395.8M -36.29% YoY	$428.1M -44.2% YoY	$447.4M -47.83% YoY	$612.2M -34.27% YoY	$621.3M -39.16% YoY	$767.2M -5.06% YoY	$857.5M 19.03% YoY	$931.3M 25.6% YoY	$1.021B 261.56% YoY	$808.1M 829.94% YoY