$FKYS Balance Sheet | Understand Stock

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$FKYS

$17.73 -$0.01 (0.06%)

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Balance Sheet

Concept	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	$136.8M 628.18% YoY	$121.2M 602.73% YoY	$147.3M 512.95% YoY	$39.05M 140.02% YoY	$18.79M 23.3% YoY	$17.25M 1.42% YoY	$24.02M 90.11% YoY	$16.27M 18.12% YoY	$15.24M 23.78% YoY	$17.01M 58.44% YoY	$12.64M 20.58% YoY	$13.78M 34.73% YoY	$12.31M 24.39% YoY	$10.74M -82.49% YoY	$10.48M -92.06% YoY	$10.22M -89.42% YoY	$9.899M -73.17% YoY	$61.34M 153.67% YoY	$132.0M 187.21% YoY
Cash & Equivalents	$136.8M 628.18% YoY	$121.2M 602.73% YoY	$147.3M 512.95% YoY	$39.05M 140.02% YoY	$18.79M 23.3% YoY	$17.25M 1.42% YoY	$24.02M 90.11% YoY	$16.27M 18.12% YoY	$15.24M 23.78% YoY	$17.01M 58.44% YoY	$12.64M 20.58% YoY	$13.78M 34.73% YoY	$12.31M 24.39% YoY	$10.74M -82.49% YoY	$10.48M -92.06% YoY	$10.22M -89.42% YoY	$9.899M -73.17% YoY	$61.34M 153.67% YoY	$132.0M 187.21% YoY
Short-Term Investments	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
Other Short-Term Assets	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
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
Prepaid Expenses	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
Receivables	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
Other Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$20.50M -4.77% YoY	$20.70M -4.47% YoY	$21.05M -3.42% YoY	$21.32M 0.91% YoY	$21.53M 1.0% YoY	$21.67M 2.79% YoY	$21.79M 2.69% YoY	$21.13M -0.73% YoY	$21.31M -0.19% YoY	$21.08M 2.52% YoY	$21.22M 12.75% YoY	$21.29M 12.2% YoY	$21.36M 12.22% YoY	$20.57M 7.11% YoY	$18.82M -2.48% YoY	$18.97M -2.2% YoY	$19.03M -2.91% YoY	$19.20M -2.54% YoY	$19.30M 2.25% YoY
Goodwill	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY	$19.13M 0.0% YoY
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
Long-Term Investments	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
Other Assets	$6.307M -18.31% YoY	$6.463M -16.34% YoY	$6.545M -10.4% YoY	$7.434M -20.5% YoY	$7.721M -10.42% YoY	$7.725M -11.16% YoY	$7.305M -30.47% YoY	$9.351M 5.32% YoY	$8.619M 8.73% YoY	$8.695M -4.75% YoY	$10.51M 2.73% YoY	$8.879M 29.73% YoY	$7.927M 102.12% YoY	$9.129M N/A	$10.23M N/A	$6.844M N/A	$3.922M N/A	N/A	N/A
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$1.525B 6.25% YoY	$1.531B 7.17% YoY	$1.582B 9.99% YoY	$1.437B 1.35% YoY	$1.435B 1.81% YoY	$1.429B 0.9% YoY	$1.439B 9.02% YoY	$1.418B 8.44% YoY	$1.410B 7.56% YoY	$1.416B 6.52% YoY	$1.320B -0.34% YoY	$1.308B 0.25% YoY	$1.311B 1.05% YoY	$1.329B 0.67% YoY	$1.324B -4.73% YoY	$1.305B -0.45% YoY	$1.297B 6.71% YoY	$1.320B 11.98% YoY	$1.390B 22.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.680M 5.59% YoY	$2.735M 27.09% YoY	$3.175M 22.59% YoY	$2.319M -37.29% YoY	$2.538M -18.37% YoY	$2.152M -23.77% YoY	$2.590M 56.02% YoY	$3.698M 215.8% YoY	$3.109M 141.19% YoY	$2.823M 401.42% YoY	$1.660M 189.7% YoY	$1.171M 328.94% YoY	$1.289M 154.74% YoY	$563.0K 87.67% YoY	$573.0K 14.6% YoY	$273.0K -9.0% YoY	$506.0K -15.67% YoY	$300.0K -25.0% YoY	$500.0K 25.0% YoY
Accrued Expenses	$1.871M -3.11% YoY	$1.862M -3.02% YoY	$1.885M -2.99% YoY	$1.908M -2.9% YoY	$1.931M -2.82% YoY	$1.920M -2.83% YoY	$1.943M -2.75% YoY	$1.965M -2.67% YoY	$1.987M -2.65% YoY	$1.976M -2.61% YoY	$1.998M 34.64% YoY	$2.019M 35.05% YoY	$2.041M 34.9% YoY	$2.029M 35.27% YoY	$1.484M -1.07% YoY	$1.495M -0.33% YoY	$1.513M -5.44% YoY	$1.500M 0.0% YoY	$1.500M 0.0% 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
Short-Term Debt	$136.1M -3.0% YoY	$136.8M 1.8% YoY	$132.9M -20.67% YoY	$129.6M -26.1% YoY	$140.3M -15.63% YoY	$134.4M 582.05% YoY	$167.5M 8.2% YoY	$175.3M -9.33% YoY	$166.3M -7.57% YoY	$19.71M -87.15% YoY	$154.8M 63.36% YoY	$193.4M 49.06% YoY	$179.9M 243.79% YoY	$153.4M 460.39% YoY	$94.75M 217.38% YoY	$129.7M 389.54% YoY	$52.33M 133.38% YoY	$27.38M 40.44% YoY	$29.85M 29.11% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.64M -71.93% YoY	$41.44M 11.99% YoY	$137.9M -19.82% YoY	$133.8M -26.08% YoY	$144.8M -15.53% YoY	$37.00M 50.99% YoY	$172.0M 704.79% YoY	$181.0M 704.4% YoY	$171.4M 587.2% YoY	$24.51M 845.52% YoY	$21.37M 939.04% YoY	$22.50M 1172.51% YoY	$24.94M 1135.22% YoY	$2.592M 44.0% YoY	$2.057M 2.85% YoY	$1.768M -1.78% YoY	$2.019M -8.23% YoY	$1.800M -5.26% YoY	$2.000M 5.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.03M 0.12% YoY	$25.03M 0.13% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -0.02% YoY	$25.00M -0.02% YoY	$25.00M -0.04% YoY	$25.00M -0.04% YoY	$25.00M -0.04% YoY	$25.01M 0.02% YoY	$25.01M 0.04% YoY	$25.01M 0.04% YoY	$25.01M 0.06% YoY	$25.00M -64.29% YoY	$25.00M -44.44% YoY
Other Long-Term Liabilities	$7.789M 2.54% YoY	$8.005M 24.63% YoY	$8.715M -29.9% YoY	$7.786M 57.26% YoY	$7.596M 27.56% YoY	$6.423M -24.87% YoY	$12.43M 78.72% YoY	$4.951M 14.53% YoY	$5.955M 33.37% YoY	$8.549M -8.01% YoY	$6.956M 87.8% YoY	$4.323M 5.62% YoY	$4.465M 20.97% YoY	$9.293M 126.66% YoY	$3.704M -2.53% YoY	$4.093M -58.23% YoY	$3.691M -12.12% YoY	$4.100M 7.89% YoY	$3.800M 15.15% YoY
Total Long-Term Liabilities	$32.82M 0.69% YoY	$33.04M 5.14% YoY	$33.72M -9.93% YoY	$32.79M 9.47% YoY	$32.60M 5.3% YoY	$31.42M -6.34% YoY	$37.43M 17.14% YoY	$29.95M 2.14% YoY	$30.96M 5.04% YoY	$33.55M -2.19% YoY	$31.96M 11.29% YoY	$29.32M 0.76% YoY	$29.47M 2.66% YoY	$34.30M 17.87% YoY	$28.71M -0.3% YoY	$29.10M -16.37% YoY	$28.71M -1.7% YoY	$29.10M -60.57% YoY	$28.80M -40.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.64M -71.93% YoY	$41.44M 11.99% YoY	$137.9M -19.82% YoY	$133.8M -26.08% YoY	$144.8M -15.53% YoY	$37.00M 50.99% YoY	$172.0M 704.79% YoY	$181.0M 704.4% YoY	$171.4M 587.2% YoY	$24.51M 845.52% YoY	$21.37M 939.04% YoY	$22.50M 1172.51% YoY	$24.94M 1135.22% YoY	$2.592M 44.0% YoY	$2.057M 2.85% YoY	$1.768M -1.78% YoY	$2.019M -8.23% YoY	$1.800M -5.26% YoY	$2.000M 5.26% YoY
Total Long-Term Liabilities	$32.82M 0.69% YoY	$33.04M 5.14% YoY	$33.72M -9.93% YoY	$32.79M 9.47% YoY	$32.60M 5.3% YoY	$31.42M -6.34% YoY	$37.43M 17.14% YoY	$29.95M 2.14% YoY	$30.96M 5.04% YoY	$33.55M -2.19% YoY	$31.96M 11.29% YoY	$29.32M 0.76% YoY	$29.47M 2.66% YoY	$34.30M 17.87% YoY	$28.71M -0.3% YoY	$29.10M -16.37% YoY	$28.71M -1.7% YoY	$29.10M -60.57% YoY	$28.80M -40.37% YoY
Total Liabilities	$1.411B 6.17% YoY	$1.418B 7.27% YoY	$1.470B 10.42% YoY	$1.330B 0.96% YoY	$1.329B 1.74% YoY	$1.322B 2.13% YoY	$1.331B 10.51% YoY	$1.317B 10.99% YoY	$1.306B 10.15% YoY	$1.294B 7.07% YoY	$1.205B -0.34% YoY	$1.187B 0.64% YoY	$1.186B 1.9% YoY	$1.209B 3.16% YoY	$1.209B -2.68% YoY	$1.179B 1.4% YoY	$1.164B 8.48% YoY	$1.172B 13.24% YoY	$1.242B 24.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$79.53M 0.09% YoY	$79.33M -1.02% YoY	$81.70M 2.64% YoY	$80.63M 1.01% YoY	$79.46M -0.88% YoY	$80.15M -20.06% YoY	$79.60M -20.55% YoY	$79.83M -20.65% YoY	$80.17M -20.74% YoY	$100.3M -0.45% YoY	$100.2M 0.95% YoY	$100.6M 3.28% YoY	$101.2M 6.19% YoY	$100.7M 7.85% YoY	$99.24M 7.97% YoY	$97.41M 8.78% YoY	$95.26M 8.82% YoY	$93.38M 9.46% YoY	$91.92M 9.91% YoY
Common Stock	$59.36M 2.39% YoY	$58.90M 1.59% YoY	$58.44M 1.5% YoY	$57.97M 0.69% YoY	$57.97M 1.4% YoY	$57.97M 2.23% YoY	$57.57M 2.33% YoY	$57.57M 3.16% YoY	$57.17M 3.26% YoY	$56.71M 3.22% YoY	$56.27M 3.17% YoY	$55.81M 3.13% YoY	$55.36M 3.09% YoY	$54.94M 3.08% YoY	$54.54M 3.09% YoY	$54.12M 3.05% YoY	$53.70M 2.96% YoY	$53.30M 2.94% YoY	$52.90M 2.84% YoY
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
Treasury Stock (at cost)	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY	$5.709M 0.0% YoY
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	$231.6K 0.0% YoY	$231.6K 0.0% YoY	$231.6K 0.0% YoY
Shareholders Equity	$114.2M 7.22% YoY	$113.1M 5.88% YoY	$112.3M 4.57% YoY	$107.5M 6.38% YoY	$106.5M 2.67% YoY	$106.8M -12.2% YoY	$107.3M -6.67% YoY	$101.1M -16.58% YoY	$103.7M -17.05% YoY	$121.6M 1.02% YoY	$115.0M -0.35% YoY	$121.2M -3.35% YoY	$125.0M -6.39% YoY	$120.4M -18.96% YoY	$115.4M -21.9% YoY	$125.4M -15.0% YoY	$133.6M -6.56% YoY	$148.6M 2.99% YoY	$147.8M 5.21% YoY
Total Liabilities & Shareholders Equity	$1.525B 6.25% YoY	$1.531B 7.17% YoY	$1.582B 9.99% YoY	$1.437B 1.35% YoY	$1.435B 1.81% YoY	$1.429B 0.9% YoY	$1.439B 9.02% YoY	$1.418B 8.44% YoY	$1.410B 7.56% YoY	$1.416B 6.52% YoY	$1.320B -0.34% YoY	$1.308B 0.25% YoY	$1.311B 1.05% YoY	$1.329B 0.67% YoY	$1.324B -4.73% YoY	$1.305B -0.45% YoY	$1.297B 6.71% YoY	$1.320B 11.98% YoY	$1.390B 22.49% YoY