2023 Q4 Form 10-Q Financial Statement

#000162828023038349 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $74.07M $93.52M
YoY Change -11.22% -15.94%
Cost Of Revenue $68.37M $85.70M
YoY Change -13.53% -15.87%
Gross Profit $5.701M $7.900M
YoY Change 30.43% -15.92%
Gross Profit Margin 7.7% 8.45%
Selling, General & Admin $11.00M $100.0K
YoY Change 12.06% -99.23%
% of Gross Profit 192.95% 1.27%
Research & Development $2.040M $1.760M
YoY Change -46.09% 20.88%
% of Gross Profit 35.78% 22.28%
Depreciation & Amortization $1.481M $1.599M
YoY Change -5.12% 11.35%
% of Gross Profit 25.98% 20.24%
Operating Expenses $13.80M $98.90M
YoY Change -4.57% -15.59%
Operating Profit -$8.097M -$5.372M
YoY Change -19.74% -8.9%
Interest Expense -$94.00K -$100.0K
YoY Change -726.67% -1009.09%
% of Operating Profit
Other Income/Expense, Net -$154.0K -$106.0K
YoY Change 35.09% -7.83%
Pretax Income -$8.345M -$5.478M
YoY Change -18.08% -8.88%
Income Tax $94.00K $18.00K
% Of Pretax Income
Net Earnings -$8.439M -$5.496M
YoY Change -15.17% -8.58%
Net Earnings / Revenue -11.39% -5.88%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.50 -$0.34
COMMON SHARES
Basic Shares Outstanding 18.17M shares 18.12M
Diluted Shares Outstanding 16.07M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.399M $6.600M
YoY Change -11.07% -54.62%
Cash & Equivalents $7.399M $6.600M
Short-Term Investments
Other Short-Term Assets $12.44M $10.90M
YoY Change 67.65% -22.4%
Inventory
Prepaid Expenses
Receivables $3.352M $4.124M
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.19M $21.64M
YoY Change 23.27% -34.06%
LONG-TERM ASSETS
Property, Plant & Equipment $6.490M $2.460M
YoY Change -23.22% -21.0%
Goodwill $25.61M $25.61M
YoY Change 0.0% 0.53%
Intangibles $23.91M $24.64M
YoY Change -12.29% -11.84%
Long-Term Investments
YoY Change
Other Assets $58.00K $59.00K
YoY Change 11.54% 13.46%
Total Long-Term Assets $56.06M $57.16M
YoY Change -8.65% -8.07%
TOTAL ASSETS
Total Short-Term Assets $23.19M $21.64M
Total Long-Term Assets $56.06M $57.16M
Total Assets $79.26M $78.80M
YoY Change -1.16% -17.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.396M $3.402M
YoY Change 1.59% -30.85%
Accrued Expenses $4.185M $3.034M
YoY Change -16.5% -41.45%
Deferred Revenue
YoY Change
Short-Term Debt $8.355M $6.900M
YoY Change 133.38% 6800.0%
Long-Term Debt Due $416.0K $290.0K
YoY Change -26.24% -43.58%
Total Short-Term Liabilities $16.35M $15.13M
YoY Change 30.83% -26.87%
LONG-TERM LIABILITIES
Long-Term Debt $3.467M $3.500M
YoY Change 2587.6% 1196.3%
Other Long-Term Liabilities $4.205M $312.0K
YoY Change -24.07% -94.24%
Total Long-Term Liabilities $7.672M $312.0K
YoY Change 35.38% -94.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.35M $15.13M
Total Long-Term Liabilities $7.672M $312.0K
Total Liabilities $24.02M $22.99M
YoY Change 32.25% -12.8%
SHAREHOLDERS EQUITY
Retained Earnings -$71.59M -$63.15M
YoY Change 50.37% 67.69%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.23M $55.80M
YoY Change
Total Liabilities & Shareholders Equity $79.26M $78.80M
YoY Change -1.16% -17.05%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$8.439M -$5.496M
YoY Change -15.17% -8.58%
Depreciation, Depletion And Amortization $1.481M $1.599M
YoY Change -5.12% 11.35%
Cash From Operating Activities -$4.366M -$1.470M
YoY Change 3763.72% -78.5%
INVESTING ACTIVITIES
Capital Expenditures $475.0K $450.0K
YoY Change -21.23% -158.98%
Acquisitions
YoY Change
Other Investing Activities -$35.00K $0.00
YoY Change -93.75%
Cash From Investing Activities -$510.0K -$450.0K
YoY Change -56.15% -41.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.654M -490.0K
YoY Change -212.5% -118.41%
NET CHANGE
Cash From Operating Activities -4.366M -1.470M
Cash From Investing Activities -510.0K -450.0K
Cash From Financing Activities 5.654M -490.0K
Net Change In Cash 778.0K -2.410M
YoY Change -112.35% -51.21%
FREE CASH FLOW
Cash From Operating Activities -$4.366M -$1.470M
Capital Expenditures $475.0K $450.0K
Free Cash Flow -$4.841M -$1.920M
YoY Change 576.12% -68.4%

Facts In Submission

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Certain Significant Risks and Business Uncertainties</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company is subject to the risks and challenges associated with companies at a similar stage of development. These include dependence on key individuals, successful development and marketing of its offerings, and competition with larger companies with greater financial, technical, and marketing resources. Furthermore, during the period required to achieve higher revenue in order to become consistently profitable, the Company may require additional funds that might not be readily available or might not be on terms that are acceptable to the Company.</span>
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us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The preparation of the unaudited interim consolidated financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions, including those related to doubtful accounts, legal contingencies, income taxes, deferred tax asset valuation allowances, stock-based compensation, goodwill, estimated lives of intangible assets, and intangible asset impairment. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company might differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</span>
fthm Business Combinations Number Of Acquisitions
BusinessCombinationsNumberOfAcquisitions
2 acquisition
CY2023Q3 fthm Business Combination Consideration Transferred Remaining Obligation
BusinessCombinationConsiderationTransferredRemainingObligation
270000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36108000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11471000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
402000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1361000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
5329000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
5077000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
4441000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
3441000 usd
CY2023Q3 fthm Finite Lived Intangible Assets Amortization Expense Rolling After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFour
4988000 usd
CY2023Q3 fthm Finite Lived Intangible Assets Amortization Expense Due
FiniteLivedIntangibleAssetsAmortizationExpenseDue
24637000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
25607000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
25607000 usd
CY2023Q3 fthm Deferred Annual Fees Current
DeferredAnnualFeesCurrent
1217000 usd
CY2022Q4 fthm Deferred Annual Fees Current
DeferredAnnualFeesCurrent
1100000 usd
CY2023Q3 fthm Due To Sellers
DueToSellers
491000 usd
CY2022Q4 fthm Due To Sellers
DueToSellers
857000 usd
CY2023Q3 fthm Accrued Compensation And Other Employer Cost
AccruedCompensationAndOtherEmployerCost
825000 usd
CY2022Q4 fthm Accrued Compensation And Other Employer Cost
AccruedCompensationAndOtherEmployerCost
884000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
501000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
562000 usd
CY2023Q3 fthm Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
3034000 usd
CY2022Q4 fthm Accrued And Other Liabilities Current
AccruedAndOtherLiabilitiesCurrent
3403000 usd
us-gaap Lessee Operating Lease Existence Of Residual Value Guarantee
LesseeOperatingLeaseExistenceOfResidualValueGuarantee
false
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
479000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1308000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1188000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
206000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
96000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
508000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
216000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
608000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
575000 usd
us-gaap Lease Cost
LeaseCost
1816000 usd
us-gaap Lease Cost
LeaseCost
1404000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0626
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0619
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
483000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1713000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1424000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1067000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
970000 usd
CY2023Q3 fthm Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
710000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6367000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
753000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5614000 usd
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
10000000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
686097 shares
CY2022 fthm Stock Repurchase Program Authorized Amount One
StockRepurchaseProgramAuthorizedAmountOne
6000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4000000 usd
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
240100 shares
CY2020Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.00
CY2023Q3 fthm Number Of Underwriters Warrants Exercised Or Expired
NumberOfUnderwritersWarrantsExercisedOrExpired
0 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3320000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2123000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9325000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6470000 usd
CY2023Q3 us-gaap Payments For Rent
PaymentsForRent
100000 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
100000 usd
us-gaap Payments For Rent
PaymentsForRent
300000 usd
us-gaap Payments For Rent
PaymentsForRent
100000 usd
CY2023Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
400000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5496000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5496000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6012000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6012000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15542000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15542000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17678000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17678000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16074225 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16074225 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15804644 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15804644 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16036656 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16054025 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16054025 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000.00 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60000.00 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93524000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111264000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271154000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
329526000 usd
CY2023Q3 fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-253000 usd
CY2022Q3 fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-2325000 usd
fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-1164000 usd
fthm Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
-6307000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1599000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1436000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4466000 usd
fthm Depreciation Depletion And Amortization1
DepreciationDepletionAndAmortization1
3839000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-106000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-332000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-804000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3320000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2123000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9325000 usd
CY2023Q3 fthm Other Non Cash Transaction Related Costs
OtherNonCashTransactionRelatedCosts
200000 usd
CY2022Q3 fthm Other Non Cash Transaction Related Costs
OtherNonCashTransactionRelatedCosts
13000 usd
fthm Other Non Cash Transaction Related Costs
OtherNonCashTransactionRelatedCosts
200000 usd
fthm Other Non Cash Transaction Related Costs
OtherNonCashTransactionRelatedCosts
73000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-5496000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6012000 usd
us-gaap Net Income Loss
NetIncomeLoss
-15542000 usd
us-gaap Net Income Loss
NetIncomeLoss
-17678000 usd
CY2023Q3 fthm Cash Balance Commitment Amount
CashBalanceCommitmentAmount
800000 usd
CY2022Q4 fthm Cash Balance Commitment Amount
CashBalanceCommitmentAmount
1800000 usd

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