$FSTR Balance Sheet | Understand Stock

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$FSTR

$41.62 +$0.20 (0.48%)

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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	$3.991M 52.79% YoY	$4.348M 77.18% YoY	$3.428M 9.35% YoY	$4.186M 4.1% YoY	$2.612M -17.03% YoY	$2.454M -4.14% YoY	$3.135M 4.5% YoY	$4.021M 3.63% YoY	$3.148M 19.29% YoY	$2.560M -11.17% YoY	$3.000M -39.31% YoY	$3.880M -49.35% YoY	$2.639M -57.7% YoY	$2.882M -72.21% YoY	$4.943M -22.83% YoY	$7.661M 85.05% YoY	$6.239M 24.78% YoY	$10.37M 36.47% YoY	$6.405M -31.13% YoY
Cash & Equivalents	$3.991M 52.79% YoY	$4.348M 77.18% YoY	$3.428M 9.35% YoY	$4.186M 4.1% YoY	$2.612M -17.03% YoY	$2.454M -4.14% YoY	$3.135M 5.59% YoY	$4.021M 3.63% YoY	$3.148M 19.29% YoY	$2.560M -11.17% YoY	$2.969M -39.94% YoY	$3.880M -49.35% YoY	$2.639M -57.7% YoY	$2.882M -72.21% YoY	$4.943M -22.83% YoY	$7.661M 85.05% YoY	$6.239M 24.41% YoY	$10.37M 37.12% YoY	$6.405M -31.21% 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	$8.192M -13.16% YoY	$5.358M -22.87% YoY	$8.159M -14.46% YoY	$9.468M -13.23% YoY	$9.433M -21.8% YoY	$6.947M -22.48% YoY	$9.538M -1.79% YoY	$10.91M -10.43% YoY	$12.06M 1.85% YoY	$8.961M -18.99% YoY	$9.712M -28.92% YoY	$12.18M -34.33% YoY	$11.84M -39.64% YoY	$11.06M -21.81% YoY	$13.66M -7.12% YoY	$18.55M 35.04% YoY	$19.62M 43.07% YoY	$14.15M 8.84% YoY	$14.71M -3.06% YoY
Inventory	$68.48M -16.26% YoY	$60.22M -14.59% YoY	$69.56M -5.84% YoY	$75.44M -5.8% YoY	$81.78M -4.64% YoY	$70.51M -4.07% YoY	$73.88M -9.93% YoY	$80.09M 0.8% YoY	$85.76M 1.38% YoY	$73.50M -2.94% YoY	$82.02M -3.67% YoY	$79.45M 8.26% YoY	$84.59M 24.77% YoY	$75.72M 20.44% YoY	$85.15M -21.81% YoY	$73.39M -35.75% YoY	$67.80M -42.24% YoY	$62.87M -20.03% YoY	$108.9M -7.14% YoY
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	$81.55M 15.68% YoY	$86.95M 6.42% YoY	$72.37M -16.72% YoY	$84.39M -12.51% YoY	$70.49M -14.05% YoY	$81.70M -1.54% YoY	$86.90M -8.62% YoY	$96.45M -10.91% YoY	$82.01M -4.76% YoY	$82.97M -28.51% YoY	$95.10M -15.57% YoY	$108.3M 4.83% YoY	$86.11M -7.81% YoY	$116.1M 107.59% YoY	$112.6M 6.5% YoY	$103.3M -13.11% YoY	$93.40M -9.58% YoY	$55.91M -3.95% YoY	$105.8M 7.59% YoY
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
Total Short-Term Assets	$162.2M -1.28% YoY	$156.9M -2.93% YoY	$153.5M -11.49% YoY	$173.5M -9.39% YoY	$164.3M -10.2% YoY	$161.6M -3.8% YoY	$173.5M -8.63% YoY	$191.5M -6.04% YoY	$183.0M -1.19% YoY	$168.0M -18.35% YoY	$189.8M -12.27% YoY	$203.8M 0.44% YoY	$185.2M -1.0% YoY	$205.7M 14.63% YoY	$216.4M 11.19% YoY	$202.9M -3.61% YoY	$187.1M -7.29% YoY	$179.5M -8.11% YoY	$194.6M -4.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$104.5M 5.22% YoY	$105.5M 12.4% YoY	$107.0M 21.18% YoY	$99.63M 12.04% YoY	$99.35M 10.1% YoY	$93.85M 3.25% YoY	$88.34M -3.25% YoY	$88.92M -4.1% YoY	$90.23M -5.49% YoY	$90.90M -11.43% YoY	$91.30M -5.54% YoY	$92.72M 31.63% YoY	$95.47M 32.69% YoY	$102.6M 39.92% YoY	$96.66M 32.02% YoY	$70.44M -6.75% YoY	$71.95M -6.55% YoY	$73.35M -6.2% YoY	$73.21M -7.79% YoY
Goodwill	$32.73M 1.16% YoY	$33.06M 3.62% YoY	$32.99M 0.34% YoY	$33.32M 4.05% YoY	$32.36M 1.13% YoY	$31.91M -2.09% YoY	$32.88M 6.56% YoY	$32.02M 1.96% YoY	$32.00M 3.67% YoY	$32.59M 6.03% YoY	$30.86M -7.7% YoY	$31.40M N/A	$30.86M 55.06% YoY	$30.73M 52.51% YoY	$33.43M 65.93% YoY	N/A	$19.90M -2.3% YoY	$20.15M -0.92% YoY	$20.15M 1.63% 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	$2.915M -16.33% YoY	$3.066M -11.97% YoY	$4.166M 9.37% YoY	$4.319M 14.44% YoY	$3.484M 16.4% YoY	$3.483M 28.29% YoY	$3.809M 47.64% YoY	$3.774M 56.14% YoY	$2.993M 29.85% YoY	$2.715M 15.29% YoY	$2.580M 106.57% YoY	$2.417M -93.64% YoY	$2.305M 79.66% YoY	$2.355M 74.96% YoY	$1.249M -6.51% YoY	$38.00M 3632.32% YoY	$1.283M 19.02% YoY	$1.346M 11.79% YoY	$1.336M 13.99% YoY
Total Long-Term Assets	$171.6M -3.89% YoY	$173.5M 0.32% YoY	$180.4M 5.42% YoY	$176.4M 24.44% YoY	$178.5M 24.47% YoY	$172.9M 19.1% YoY	$171.1M 18.2% YoY	$141.8M -4.06% YoY	$143.4M -5.14% YoY	$145.2M -9.0% YoY	$144.7M -26.45% YoY	$147.8M -9.07% YoY	$151.2M -5.71% YoY	$159.6M -2.17% YoY	$196.8M 19.14% YoY	$162.5M -4.09% YoY	$160.3M -7.16% YoY	$163.1M -6.83% YoY	$165.2M -6.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$162.2M -1.28% YoY	$156.9M -2.93% YoY	$153.5M -11.49% YoY	$173.5M -9.39% YoY	$164.3M -10.2% YoY	$161.6M -3.8% YoY	$173.5M -8.63% YoY	$191.5M -6.04% YoY	$183.0M -1.19% YoY	$168.0M -18.35% YoY	$189.8M -12.27% YoY	$203.8M 0.44% YoY	$185.2M -1.0% YoY	$205.7M 14.63% YoY	$216.4M 11.19% YoY	$202.9M -3.61% YoY	$187.1M -7.29% YoY	$179.5M -8.11% YoY	$194.6M -4.2% YoY
Total Long-Term Assets	$171.6M	$173.5M	$180.4M	$176.4M	$178.5M	$172.9M	$171.1M	$141.8M	$143.4M	$145.2M	$144.7M	$147.8M	$151.2M	$159.6M	$196.8M	$162.5M	$160.3M	$163.1M	$165.2M
Total Assets	$333.8M -2.64% YoY	$330.4M -1.25% YoY	$333.9M -3.09% YoY	$349.9M 5.0% YoY	$342.8M 5.03% YoY	$334.6M 6.81% YoY	$344.5M 2.97% YoY	$333.3M -5.21% YoY	$326.4M -2.97% YoY	$313.2M -14.26% YoY	$334.6M -19.02% YoY	$351.6M -3.79% YoY	$336.4M -3.18% YoY	$365.3M 6.63% YoY	$413.2M 14.84% YoY	$365.4M -3.82% YoY	$347.4M -7.23% YoY	$342.6M -7.51% YoY	$359.8M -5.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.09M 18.35% YoY	$52.52M 4.86% YoY	$37.74M -5.68% YoY	$39.89M -13.14% YoY	$37.26M -14.09% YoY	$50.08M 24.26% YoY	$40.01M -10.9% YoY	$45.92M 4.52% YoY	$43.37M -10.68% YoY	$40.31M -17.38% YoY	$44.90M -12.36% YoY	$43.93M -12.04% YoY	$48.55M 6.75% YoY	$48.78M 17.8% YoY	$51.23M -4.57% YoY	$49.94M -24.14% YoY	$45.48M -31.5% YoY	$41.41M -24.41% YoY	$53.69M -10.79% YoY
Accrued Expenses	$13.47M 22.22% YoY	$14.00M 12.49% YoY	$13.41M 19.22% YoY	$11.74M -8.91% YoY	$11.02M -30.51% YoY	$12.45M -28.63% YoY	$11.25M -23.35% YoY	$12.89M -13.66% YoY	$15.86M 21.04% YoY	$17.44M 7.72% YoY	$14.68M -0.89% YoY	$14.93M -45.76% YoY	$13.10M 13.0% YoY	$16.19M 17.7% YoY	$14.81M 14.26% YoY	$27.52M 113.56% YoY	$11.59M -7.97% YoY	$13.76M -12.6% YoY	$12.96M -2.69% YoY
Deferred Revenue	$8.670M -14.38% YoY	$5.900M -42.19% YoY	$9.059M -6.8% YoY	$9.032M 19.92% YoY	$10.13M -11.63% YoY	$10.21M -18.22% YoY	$9.720M -39.26% YoY	$7.532M -52.83% YoY	$11.46M -21.28% YoY	$12.48M -35.85% YoY	$16.00M -27.77% YoY	$15.97M N/A	$14.56M -24.62% YoY	$19.45M 45.05% YoY	$22.16M 68.44% YoY	N/A	$19.31M 25.72% YoY	$13.41M 87.72% YoY	$13.15M 67.89% YoY
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
Long-Term Debt Due	$145.0K -3.97% YoY	$153.0K -8.38% YoY	$167.0K 0.0% YoY	$182.0K 8.98% YoY	$151.0K -5.03% YoY	$167.0K 63.73% YoY	$167.0K 67.0% YoY	$167.0K 63.73% YoY	$159.0K 35.9% YoY	$102.0K -19.69% YoY	$100.0K 21.95% YoY	$102.0K 59.38% YoY	$117.0K 46.25% YoY	$127.0K 29.59% YoY	$82.00K -26.13% YoY	$64.00K -48.39% YoY	$80.00K -20.0% YoY	$98.00K -2.0% YoY	$111.0K 11.0% YoY
Total Short-Term Liabilities	$72.95M 14.23% YoY	$83.92M -4.95% YoY	$69.53M -8.97% YoY	$68.61M -14.69% YoY	$63.87M -24.13% YoY	$88.30M -7.36% YoY	$76.39M -20.46% YoY	$80.43M -12.23% YoY	$84.18M -4.88% YoY	$95.31M -7.57% YoY	$96.04M -8.62% YoY	$91.64M -5.14% YoY	$88.50M -1.44% YoY	$103.1M 19.63% YoY	$105.1M 7.31% YoY	$96.60M -13.72% YoY	$89.80M -17.11% YoY	$86.19M -9.56% YoY	$97.94M -1.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$59.54M -27.7% YoY	$42.60M -8.92% YoY	$58.56M -14.36% YoY	$81.45M -6.39% YoY	$82.35M 5.67% YoY	$46.77M -15.22% YoY	$68.38M -4.5% YoY	$87.01M -2.68% YoY	$77.93M -2.57% YoY	$55.17M -39.87% YoY	$71.60M -27.56% YoY	$89.40M 81.63% YoY	$79.98M 125.1% YoY	$91.75M 194.52% YoY	$98.84M 205.6% YoY	$49.22M 32.6% YoY	$35.53M -3.19% YoY	$31.15M -30.62% YoY	$32.34M -34.0% YoY
Other Long-Term Liabilities	$2.669M -29.67% YoY	$2.681M -41.82% YoY	$3.441M -45.25% YoY	$3.716M -42.87% YoY	$3.795M -42.92% YoY	$4.608M -32.21% YoY	$6.285M -14.96% YoY	$6.504M -13.8% YoY	$6.648M -13.82% YoY	$6.797M -10.29% YoY	$7.391M -15.39% YoY	$7.545M -78.4% YoY	$7.714M -15.89% YoY	$7.577M -21.12% YoY	$8.735M -22.29% YoY	$34.93M 204.42% YoY	$9.171M -21.02% YoY	$9.606M -18.3% YoY	$11.24M 5.63% YoY
Total Long-Term Liabilities	$2.669M -29.67% YoY	$2.681M -41.82% YoY	$3.441M -45.25% YoY	$3.716M -42.87% YoY	$3.795M -42.92% YoY	$4.608M -32.21% YoY	$6.285M -14.96% YoY	$6.504M -13.8% YoY	$6.648M -13.82% YoY	$6.797M -10.29% YoY	$7.391M -15.39% YoY	$7.545M -91.03% YoY	$7.714M -15.89% YoY	$7.577M -21.12% YoY	$8.735M -22.29% YoY	$84.15M 633.41% YoY	$9.171M -21.02% YoY	$9.606M -18.3% YoY	$11.24M 5.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.95M 14.23% YoY	$83.92M -4.95% YoY	$69.53M -8.97% YoY	$68.61M -14.69% YoY	$63.87M -24.13% YoY	$88.30M -7.36% YoY	$76.39M -20.46% YoY	$80.43M -12.23% YoY	$84.18M -4.88% YoY	$95.31M -7.57% YoY	$96.04M -8.62% YoY	$91.64M -5.14% YoY	$88.50M -1.44% YoY	$103.1M 19.63% YoY	$105.1M 7.31% YoY	$96.60M -13.72% YoY	$89.80M -17.11% YoY	$86.19M -9.56% YoY	$97.94M -1.32% YoY
Total Long-Term Liabilities	$2.669M -29.67% YoY	$2.681M -41.82% YoY	$3.441M -45.25% YoY	$3.716M -42.87% YoY	$3.795M -42.92% YoY	$4.608M -32.21% YoY	$6.285M -14.96% YoY	$6.504M -13.8% YoY	$6.648M -13.82% YoY	$6.797M -10.29% YoY	$7.391M -15.39% YoY	$7.545M -91.03% YoY	$7.714M -15.89% YoY	$7.577M -21.12% YoY	$8.735M -22.29% YoY	$84.15M 633.41% YoY	$9.171M -21.02% YoY	$9.606M -18.3% YoY	$11.24M 5.63% YoY
Total Liabilities	$75.62M 11.77% YoY	$86.60M -6.78% YoY	$72.98M -11.73% YoY	$72.33M -16.8% YoY	$67.66M -25.51% YoY	$92.90M -9.01% YoY	$82.67M -20.07% YoY	$86.93M -12.35% YoY	$90.83M -5.6% YoY	$102.1M -7.76% YoY	$103.4M -9.14% YoY	$99.19M -46.35% YoY	$96.22M -2.78% YoY	$110.7M 15.54% YoY	$113.8M 4.27% YoY	$184.9M 49.77% YoY	$98.97M -17.49% YoY	$95.80M -10.52% YoY	$109.2M -0.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$176.6M 6.74% YoY	$175.1M 4.5% YoY	$172.7M 2.91% YoY	$168.4M 27.62% YoY	$165.5M 28.2% YoY	$167.6M 34.46% YoY	$167.8M 34.19% YoY	$131.9M 5.92% YoY	$129.1M 6.65% YoY	$124.6M 1.19% YoY	$125.1M -25.16% YoY	$124.5M N/A	$121.0M -27.61% YoY	$123.2M -27.0% YoY	$167.1M -1.16% YoY	N/A	$167.2M 2.03% YoY	$168.7M 2.2% YoY	$169.1M 3.71% YoY
Common Stock	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K N/A	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% YoY	N/A	$111.0K 0.0% YoY	$111.0K 0.0% YoY	$111.0K 0.0% 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	$9.200M -21.92% YoY	$10.18M -19.87% YoY	$10.92M -14.19% 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	411.0K shares -19.15% YoY	445.4K shares -19.38% YoY	470.1K shares -15.05% YoY
Shareholders Equity	$173.6M 1.66% YoY	$175.3M -1.7% YoY	$174.8M -3.88% YoY	$174.4M 18.61% YoY	$170.8M 18.11% YoY	$178.3M 25.48% YoY	$181.9M 28.23% YoY	$147.1M 3.43% YoY	$144.6M 5.85% YoY	$142.1M 3.6% YoY	$141.8M -19.08% YoY	$142.2M -21.24% YoY	$136.6M -24.57% YoY	$137.2M -25.08% YoY	$175.3M -3.73% YoY	$180.6M 0.02% YoY	$181.1M 2.6% YoY	$183.1M 3.54% YoY	$182.1M 5.02% YoY
Total Liabilities & Shareholders Equity	$333.8M -2.64% YoY	$330.4M -1.25% YoY	$333.9M -3.09% YoY	$349.9M 5.0% YoY	$342.8M 5.03% YoY	$334.6M 6.81% YoY	$344.5M 2.97% YoY	$333.3M -5.21% YoY	$326.4M -2.97% YoY	$313.2M -14.26% YoY	$334.6M -19.02% YoY	$351.6M -3.79% YoY	$336.4M -3.18% YoY	$365.3M 6.63% YoY	$413.2M 14.84% YoY	$365.4M -3.82% YoY	$347.4M -7.23% YoY	$342.6M -7.51% YoY	$359.8M -5.05% YoY