$FSI Balance Sheet | Understand Stock

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$FSI

$6.24 -$0.17 (2.61%)

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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	$5.822M -39.64% YoY	$6.626M -13.17% YoY	$8.482M -20.13% YoY	$8.613M 25.85% YoY	$9.645M 81.88% YoY	$7.631M 52.09% YoY	$10.62M 18.74% YoY	$6.844M -7.69% YoY	$5.303M -4.11% YoY	$5.018M -17.95% YoY	$8.944M 106.11% YoY	$7.414M 65.17% YoY	$5.530M 2.95% YoY	$6.115M 7.09% YoY	$4.339M -11.99% YoY	$4.489M -14.82% YoY	$5.372M 189.8% YoY	$5.710M 64.43% YoY	$4.931M -20.99% YoY
Cash & Equivalents	$5.822M -39.64% YoY	$6.626M -13.17% YoY	$8.482M -20.13% YoY	$8.613M 25.85% YoY	$9.645M 15.84% YoY	$7.631M 52.09% YoY	$10.62M 18.74% YoY	$6.844M -7.69% YoY	$8.327M 50.57% YoY	$5.018M -26.38% YoY	$8.944M 106.11% YoY	$7.414M 65.17% YoY	$5.530M 2.95% YoY	$6.815M 19.35% YoY	$4.339M -11.99% YoY	$4.489M -14.82% YoY	$5.372M 189.8% YoY	$5.710M 64.43% YoY	$4.931M -20.99% 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	$3.138M -28.01% YoY	$5.433M 39.5% YoY	$2.545M -13.79% YoY	$3.335M -11.42% YoY	$4.359M 3.01% YoY	$3.895M 31.98% YoY	$2.952M 57.1% YoY	$3.765M 182.72% YoY	$4.231M 318.8% YoY	$2.951M 498.66% YoY	$1.879M 18.38% YoY	$1.332M -29.36% YoY	$1.010M -31.16% YoY	$492.9K -64.11% YoY	$1.587M 27.9% YoY	$1.885M 51.64% YoY	$1.468M 12.67% YoY	$1.374M 299.24% YoY
Inventory	$12.52M 12.53% YoY	$10.54M -3.2% YoY	$9.487M -2.4% YoY	$11.33M 9.69% YoY	$11.13M 6.39% YoY	$10.89M -2.2% YoY	$9.720M 2.96% YoY	$10.33M -8.68% YoY	$10.46M -27.26% YoY	$11.13M -22.78% YoY	$9.440M -35.8% YoY	$11.32M -25.48% YoY	$14.38M 17.73% YoY	$14.42M 51.75% YoY	$14.70M 36.92% YoY	$15.19M 56.21% YoY	$12.21M 22.28% YoY	$9.502M 13.49% YoY	$10.74M 54.69% YoY
Prepaid Expenses	$1.436M -26.5% YoY	$1.327M -32.23% YoY	$1.287M -15.53% YoY	$1.159M 97.61% YoY	$1.954M 163.52% YoY	$1.958M 27.04% YoY	$1.524M -21.46% YoY	$586.5K -32.5% YoY	$741.5K 123.48% YoY	$1.541M 396.6% YoY	$1.941M 293.7% YoY	$868.9K 54.59% YoY	$331.8K -61.42% YoY	$310.3K -29.82% YoY	$492.9K 41.58% YoY	$562.1K 133.12% YoY	$859.9K 253.52% YoY	$442.2K 46.19% YoY	$348.1K 1.2% YoY
Receivables	$13.39M 11.81% YoY	$12.62M 7.92% YoY	$9.472M 17.35% YoY	$8.599M -2.2% YoY	$11.98M -7.82% YoY	$11.70M 18.83% YoY	$8.071M 16.73% YoY	$8.793M 18.26% YoY	$12.99M 19.93% YoY	$9.843M 4.16% YoY	$6.914M -29.26% YoY	$7.435M 11.59% YoY	$10.83M 8.95% YoY	$9.450M 32.55% YoY	$9.774M 66.52% YoY	$6.663M 60.54% YoY	$9.943M 31.88% YoY	$7.129M 21.05% YoY	$5.869M 1.42% YoY
Other Receivables	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	$34.25M -5.09% YoY	$32.93M -4.77% YoY	$32.87M 1.76% YoY	$31.09M 7.5% YoY	$36.08M 10.96% YoY	$34.58M 14.39% YoY	$32.31M 14.36% YoY	$28.92M 3.13% YoY	$32.52M 1.39% YoY	$30.23M -2.48% YoY	$28.25M -3.62% YoY	$28.04M 0.43% YoY	$32.08M 9.05% YoY	$30.99M 30.18% YoY	$29.31M 27.92% YoY	$27.92M 37.0% YoY	$29.41M 42.61% YoY	$23.81M 25.06% YoY	$22.91M 18.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.91M 4.87% YoY	$16.14M -5.86% YoY	$16.37M 11.07% YoY	$17.60M 25.9% YoY	$17.08M 28.7% YoY	$17.15M 29.04% YoY	$14.74M 13.92% YoY	$13.98M 9.01% YoY	$13.27M 37.92% YoY	$13.29M 36.85% YoY	$12.94M 47.06% YoY	$12.82M 44.56% YoY	$9.620M 95.52% YoY	$9.709M 96.87% YoY	$8.799M 69.65% YoY	$8.870M 70.24% YoY	$4.920M -2.64% YoY	$4.932M -4.09% YoY	$5.187M 15.07% YoY
Goodwill	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY	$2.534M 0.0% YoY
Intangibles	$1.920M -7.69% YoY	$1.960M -7.55% YoY	$2.000M -7.41% YoY	$2.040M -7.27% YoY	$2.080M -7.14% YoY	$2.120M -7.02% YoY	$2.160M -6.9% YoY	$2.200M -6.78% YoY	$2.240M -6.67% YoY	$2.280M -6.56% YoY	$2.320M -6.45% YoY	$2.360M -6.35% YoY	$2.400M -6.25% YoY	$2.440M -6.15% YoY	$2.480M -6.2% YoY	$2.520M -6.25% YoY	$2.560M -6.3% YoY	$2.600M -6.34% YoY	$2.644M -6.24% YoY
Long-Term Investments	$2.000M -42.66% YoY	$2.054M -40.01% YoY	$2.979M -16.05% YoY	$3.510M -40.55% YoY	$3.488M -40.77% YoY	$3.424M -50.07% YoY	$3.548M -43.24% YoY	$5.905M -5.61% YoY	$5.889M 6.52% YoY	$6.858M 25.63% YoY	$6.252M 14.06% YoY	$6.256M 13.99% YoY	$5.529M 1.39% YoY	$5.459M 0.64% YoY	$5.481M -0.62% YoY	$5.488M -1.21% YoY	$5.453M 9.67% YoY	$5.424M 13.56% YoY	$5.515M 82.74% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$284.8K 3.83% YoY	$284.8K 3.83% YoY	$284.8K 3.83% YoY	$284.8K 3.83% YoY	$274.3K 2059.76% YoY	$274.3K 2059.76% YoY	$274.3K 2059.76% YoY	$274.3K 2059.76% YoY	$12.70K -95.76% YoY	$12.70K -95.76% YoY	$12.70K -95.76% YoY	$12.70K -95.76% YoY	$299.6K -81.07% YoY
Total Long-Term Assets	$29.68M 15.93% YoY	$28.91M 13.83% YoY	$25.48M -0.17% YoY	$27.14M -1.02% YoY	$25.60M 2.19% YoY	$25.39M 0.59% YoY	$25.52M 2.73% YoY	$27.42M 10.76% YoY	$25.06M 20.1% YoY	$25.24M 22.59% YoY	$24.85M 27.43% YoY	$24.76M 26.12% YoY	$20.86M 32.87% YoY	$20.59M 30.81% YoY	$19.50M 18.46% YoY	$19.63M 17.9% YoY	$15.70M -2.07% YoY	$15.74M -1.92% YoY	$16.46M 9.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$34.25M -5.09% YoY	$32.93M -4.77% YoY	$32.87M 1.76% YoY	$31.09M 7.5% YoY	$36.08M 10.96% YoY	$34.58M 14.39% YoY	$32.31M 14.36% YoY	$28.92M 3.13% YoY	$32.52M 1.39% YoY	$30.23M -2.48% YoY	$28.25M -3.62% YoY	$28.04M 0.43% YoY	$32.08M 9.05% YoY	$30.99M 30.18% YoY	$29.31M 27.92% YoY	$27.92M 37.0% YoY	$29.41M 42.61% YoY	$23.81M 25.06% YoY	$22.91M 18.63% YoY
Total Long-Term Assets	$29.68M	$28.91M	$25.48M	$27.14M	$25.60M	$25.39M	$25.52M	$27.42M	$25.06M	$25.24M	$24.85M	$24.76M	$20.86M	$20.59M	$19.50M	$19.63M	$15.70M	$15.74M	$16.46M
Total Assets	$63.93M 3.63% YoY	$61.83M 3.11% YoY	$58.35M 0.91% YoY	$58.23M 3.35% YoY	$61.69M 7.14% YoY	$59.97M 8.11% YoY	$57.83M 8.92% YoY	$56.34M 6.71% YoY	$57.58M 8.76% YoY	$55.47M 7.53% YoY	$53.09M 8.78% YoY	$52.80M 11.03% YoY	$52.94M 17.34% YoY	$51.59M 30.43% YoY	$48.81M 23.97% YoY	$47.56M 28.42% YoY	$45.12M 23.07% YoY	$39.55M 12.72% YoY	$39.37M 14.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.585M 19.84% YoY	$2.221M 8.39% YoY	$2.133M 134.45% YoY	$1.718M 15.39% YoY	$2.157M 54.33% YoY	$2.049M 3.27% YoY	$909.9K -55.58% YoY	$1.489M -8.86% YoY	$1.398M -5.11% YoY	$1.985M 127.09% YoY	$2.048M 42.77% YoY	$1.634M -15.22% YoY	$1.473M 8.1% YoY	$873.9K -31.91% YoY	$1.435M 33.61% YoY	$1.927M 118.15% YoY	$1.363M 164.35% YoY	$1.283M 129.97% YoY	$1.074M 43.14% YoY
Accrued Expenses	$171.1K -4.93% YoY	$501.2K 24.31% YoY	$292.5K -76.53% YoY	$208.3K -83.45% YoY	$180.0K -74.25% YoY	$403.2K 17.32% YoY	$1.246M 53.63% YoY	$1.259M 71.33% YoY	$699.0K 285.28% YoY	$343.7K -64.2% YoY	$811.2K 14.96% YoY	$734.6K -40.28% YoY	$181.4K -86.24% YoY	$959.9K 110.01% YoY	$705.6K -26.34% YoY	$1.230M 71.91% YoY	$1.319M 233.32% YoY	$457.1K -62.71% YoY	$958.0K 186.85% 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	N/A	$2.148M 4.69% YoY	$557.1K N/A	$710.1K 14.56% YoY	$3.991M 22.42% YoY	$2.052M 13.35% YoY	$0.00 N/A	$619.8K N/A	$3.260M -11.02% YoY	$1.810M -35.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.664M -25.97% YoY	$2.819M 22.5% YoY	$2.025M 35.97% YoY	$1.150M -22.8% YoY	$4.949M 53.28% YoY	$2.301M 8.73% YoY	$1.489M -9.22% YoY
Long-Term Debt Due	$414.2K -74.66% YoY	$397.0K N/A	$2.933M 27.14% YoY	$1.144M -47.12% YoY	$1.635M -1.85% YoY	N/A N/A	$2.307M 177.66% YoY	$2.164M 192.81% YoY	$1.665M 131.44% YoY	$1.282M 78.6% YoY	$830.8K 18.5% YoY	$738.9K 5.52% YoY	$719.6K 8.11% YoY	$717.6K -9.57% YoY	$701.1K -18.63% YoY	$700.3K -12.19% YoY	$665.6K -20.54% YoY	$793.6K -6.51% YoY	$861.6K -10.12% YoY
Total Short-Term Liabilities	$13.37M 0.62% YoY	$10.75M -9.34% YoY	$11.09M 8.89% YoY	$9.151M -16.18% YoY	$13.29M 11.63% YoY	$11.86M 17.98% YoY	$10.19M 13.08% YoY	$10.92M 34.91% YoY	$11.90M 9.71% YoY	$10.05M -2.41% YoY	$9.009M -20.76% YoY	$8.093M -27.21% YoY	$10.85M -21.93% YoY	$10.30M 4.88% YoY	$11.37M 24.45% YoY	$11.12M 42.03% YoY	$13.90M 62.87% YoY	$9.823M 24.48% YoY	$9.135M 36.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.926M -39.68% YoY	$4.045M -38.89% YoY	$4.147M -41.21% YoY	$6.381M 4.57% YoY	$6.509M 2.97% YoY	$6.619M -3.14% YoY	$7.053M 0.33% YoY	$6.103M -16.43% YoY	$6.321M 20.25% YoY	$6.833M 25.69% YoY	$7.029M 53.11% YoY	$7.302M 53.28% YoY	$5.257M 252.49% YoY	$5.436M 245.61% YoY	$4.591M 168.12% YoY	$4.764M 140.38% YoY	$1.491M -34.1% YoY	$1.573M -47.55% YoY	$1.712M -34.29% YoY
Other Long-Term Liabilities	N/A	$3.924M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$55.77K -48.9% YoY	$69.32K -43.08% YoY	$82.74K -38.39% YoY	$96.01K -34.54% YoY	$109.1K -21.79% YoY	$121.8K -22.12% YoY	$134.3K -21.67% YoY	$146.7K -20.58% YoY	$139.6K -28.51% YoY	$156.4K -18.62% YoY
Total Long-Term Liabilities	$3.926M -39.68% YoY	$4.045M -38.89% YoY	$4.147M -41.21% YoY	$6.381M 4.57% YoY	$6.509M 2.97% YoY	$6.619M -3.92% YoY	$7.053M 0.33% YoY	$6.103M -16.43% YoY	$6.321M 20.25% YoY	$6.889M 26.72% YoY	$7.029M 53.11% YoY	$7.302M 53.28% YoY	$5.257M 252.49% YoY	$5.436M 245.61% YoY	$4.591M 168.12% YoY	$4.764M 140.38% YoY	$1.491M -34.1% YoY	$1.573M -47.55% YoY	$1.712M -34.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.37M 0.62% YoY	$10.75M -9.34% YoY	$11.09M 8.89% YoY	$9.151M -16.18% YoY	$13.29M 11.63% YoY	$11.86M 17.98% YoY	$10.19M 13.08% YoY	$10.92M 34.91% YoY	$11.90M 9.71% YoY	$10.05M -2.41% YoY	$9.009M -20.76% YoY	$8.093M -27.21% YoY	$10.85M -21.93% YoY	$10.30M 4.88% YoY	$11.37M 24.45% YoY	$11.12M 42.03% YoY	$13.90M 62.87% YoY	$9.823M 24.48% YoY	$9.135M 36.56% YoY
Total Long-Term Liabilities	$3.926M -39.68% YoY	$4.045M -38.89% YoY	$4.147M -41.21% YoY	$6.381M 4.57% YoY	$6.509M 2.97% YoY	$6.619M -3.92% YoY	$7.053M 0.33% YoY	$6.103M -16.43% YoY	$6.321M 20.25% YoY	$6.889M 26.72% YoY	$7.029M 53.11% YoY	$7.302M 53.28% YoY	$5.257M 252.49% YoY	$5.436M 245.61% YoY	$4.591M 168.12% YoY	$4.764M 140.38% YoY	$1.491M -34.1% YoY	$1.573M -47.55% YoY	$1.712M -34.29% YoY
Total Liabilities	$21.30M 6.96% YoY	$19.00M 2.13% YoY	$15.36M -12.22% YoY	$15.65M -9.41% YoY	$19.92M 7.76% YoY	$18.60M -8.22% YoY	$17.50M 5.37% YoY	$17.28M 8.15% YoY	$18.48M 10.67% YoY	$20.27M 23.98% YoY	$16.61M 0.25% YoY	$15.98M -3.17% YoY	$16.70M 5.41% YoY	$16.35M 38.01% YoY	$16.57M 47.42% YoY	$16.50M 61.54% YoY	$15.85M 41.3% YoY	$11.85M 4.65% YoY	$11.24M 6.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$19.11M -2.31% YoY	$19.35M -2.46% YoY	$19.81M 3.41% YoY	$20.31M 9.53% YoY	$19.56M 5.66% YoY	$19.84M 9.88% YoY	$19.16M 17.86% YoY	$18.55M 9.27% YoY	$18.51M 10.26% YoY	$18.05M 13.51% YoY	$16.25M 23.26% YoY	$16.97M 40.52% YoY	$16.79M 61.19% YoY	$15.90M 79.05% YoY	$13.19M 42.97% YoY	$12.08M 49.84% YoY	$10.42M 51.3% YoY	$8.882M 63.48% YoY	$9.223M 69.67% YoY
Common Stock	$12.74K 0.71% YoY	$12.72K 1.65% YoY	$12.69K 1.92% YoY	$12.65K 1.62% YoY	$12.65K 1.58% YoY	$12.52K 0.64% YoY	$12.45K 0.12% YoY	$12.45K 0.12% YoY	$12.45K 0.12% YoY	$12.44K 0.08% YoY	$12.44K 0.41% YoY	$12.44K 0.41% YoY	$12.44K 0.47% YoY	$12.43K 0.57% YoY	$12.39K 0.47% YoY	$12.39K 0.56% YoY	$12.38K 0.5% YoY	$12.36K 0.77% YoY	$12.33K 0.7% 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)	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
Shareholders Equity	$38.81M 1.02% YoY	$38.91M 2.31% YoY	$38.97M 5.47% YoY	$39.37M 8.86% YoY	$38.42M 6.83% YoY	$38.03M 8.04% YoY	$36.95M 9.5% YoY	$36.16M 5.92% YoY	$35.97M 7.2% YoY	$35.20M 7.87% YoY	$33.74M 13.93% YoY	$34.14M 19.7% YoY	$33.55M 25.24% YoY	$32.63M 30.0% YoY	$29.62M 17.05% YoY	$28.52M 18.31% YoY	$26.79M 17.21% YoY	$25.10M 18.37% YoY	$25.30M 20.3% YoY
Total Liabilities & Shareholders Equity	$63.93M 3.63% YoY	$61.83M 3.11% YoY	$58.35M 0.91% YoY	$58.23M 3.35% YoY	$61.69M 7.14% YoY	$59.97M 8.11% YoY	$57.83M 8.92% YoY	$56.34M 6.71% YoY	$57.58M 8.76% YoY	$55.47M 7.53% YoY	$53.09M 8.78% YoY	$52.80M 11.03% YoY	$52.94M 17.34% YoY	$51.59M 30.43% YoY	$48.81M 23.97% YoY	$47.56M 28.42% YoY	$45.12M 23.07% YoY	$39.55M 12.72% YoY	$39.37M 14.51% YoY