Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.15%
Next Report
Sep 28, 2026
Period
EPS Actual
EPS Est
Surprise
March 31, 2026
$-0.13
$-0.01
-0.12%
Dec. 31, 2025
$-0.03
—
—
Sept. 30, 2025
$-0.03
$-0.01
-0.12%
March 31, 2024
$-0.02
—
—
Sept. 30, 2021
$-0.10
$0.10
-0.20%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
FKWL
$49M
-209.0
49.6%
-0.53%
-0.70%
17.2%
INSG
$158M
-57.1
-13.1%
0.50%
-11.5%
42.7%
CMTL
—
-0.3
-7.6%
—
—
—
CLRO
$11M
-0.3
-25.8%
—
-253.0%
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement16
Annual Income Statement data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
$31M
Cost of Revenue
$38M
$27M
$39M
$20M
$152M
$61M
$31M
$25M
$39M
$50M
$38M
$27M
Gross Profit
$8M
$4M
$7M
$4M
$32M
$15M
$6M
$5M
$9M
$10M
$8M
$4M
R&D Expense
$4M
$3M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
SG&A Expense
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Expenses
$11M
$9M
$9M
$9M
$10M
$7M
$8M
$8M
$8M
$8M
$8M
$7M
Operating Income
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
$-3M
Other Non-op
$3M
$823.8K
$302.3K
$64.1K
$-26.1K
$44.7K
$2.3K
$-8.5K
$-19.8K
$81.9K
$454.0K
$1M
Pretax Income
$-185.6K
$-5M
$-4M
$-5M
$23M
$7M
$-2M
$-2M
$1M
$2M
$965.6K
$-1M
Income Tax
$-45.2K
$-949.3K
$-886.7K
$-1M
$5M
$1M
$-428.7K
$-187.0K
$374.6K
$34.9K
$-88.3K
$-529.0K
Net Income
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
$-972.0K
EPS (Basic)
$-0.02
$-0.34
$-0.24
$-0.32
$1.56
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
$-0.09
EPS (Diluted)
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
$-0.09
Shares (Basic)
11,784,280
11,784,280
11,736,609
11,613,812
11,350,946
10,581,499
10,570,203
10,538,610
10,501,730
10,414,755
10,533,869
10,386,881
Shares (Diluted)
11,784,280
11,784,280
11,736,609
11,613,812
11,592,901
10,715,979
10,570,203
10,538,610
10,660,900
10,653,897
10,640,733
10,386,881
EBITDA
$-3M
$-6M
$-2M
$-5M
$23M
$7M
$-2M
$-3M
$874.4K
$2M
$511.7K
$-3M
Balance Sheet30
Annual Balance Sheet data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$12M
$12M
$26M
$46M
$28M
$6M
$12M
$14M
$13M
$12M
$8M
Short-term Investments
$26M
$25M
$27M
$16M
$5M
·
·
·
·
·
·
·
Receivables
$1M
$1M
$9M
$9M
$3M
$16M
$4M
$8M
$11M
$12M
$5M
$6M
Inventory
$2M
$1M
$4M
$4M
$975.5K
$12M
$1M
$2M
$3M
$2M
$2M
$2M
Prepaid Expense
·
·
$51.1K
$40.9K
$45.0K
$21.6K
$28.0K
$19.0K
$19.1K
$11.8K
$60.3K
$191.2K
Other Current Assets
$143.7K
$108.0K
$51.1K
·
·
·
·
·
·
·
·
·
Current Assets
$45M
$40M
$52M
$48M
$55M
$61M
$17M
$22M
$29M
$28M
$21M
$17M
PP&E (Net)
$72.9K
$114.9K
$101.1K
$106.0K
$151.6K
$220.9K
$131.9K
$124.1K
$219.9K
$317.8K
$314.5K
$498.5K
PP&E (Gross)
·
·
$753.7K
$971.7K
$933.8K
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Accum. Depreciation
·
·
$652.6K
$865.7K
$782.2K
$2M
$1M
$2M
$1M
$1M
$1M
$909.8K
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$996.7K
$1M
$1M
$1M
$2M
Other Non-current Assets
$133.5K
$131.2K
$126.5K
$126.1K
$140.5K
$283.4K
$258.1K
$139.6K
$136.7K
$136.1K
$129.9K
$107.4K
Total Assets
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
$22M
Accounts Payable
$8M
$7M
$13M
$8M
$10M
$42M
$6M
$8M
$13M
$13M
$7M
$6M
Accrued Liabilities
$4M
$1M
$856.2K
$849.6K
$785.5K
$466.0K
$247.7K
$259.3K
$288.3K
$247.3K
$238.6K
$317.3K
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$148.3K
$148.3K
Current Liabilities
$12M
$9M
$17M
$9M
$11M
$43M
$6M
$8M
$13M
$14M
$8M
$7M
Capital Leases
$1M
$1M
$0
$159.1K
$467.9K
$784.2K
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
$110
$0
·
·
·
·
·
·
Total Liabilities
$13M
$10M
$17M
$9M
$12M
$44M
$6M
$8M
$13M
$14M
$8M
$7M
Total Debt
·
·
·
·
·
·
·
·
·
$0
$148.3K
$148.3K
Common Stock
$14.3K
$14.3K
$14.3K
$14.2K
$14.1K
$14.0K
$14.0K
$14.0K
$13.9K
$13.8K
$13.8K
$13.8K
Paid-in Capital
$14M
$15M
$14M
$14M
$13M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Retained Earnings
$25M
$25M
$29M
$32M
$36M
$18M
$12M
$14M
$16M
$15M
$13M
$13M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
AOCI
$-1M
$-1M
$-1M
$-984.2K
$-472.5K
$-650.4K
$-634.8K
$-582.0K
$-613.8K
$-648.1K
$-664.7K
$-243.1K
Stockholders' Equity
$35M
$35M
$39M
$41M
$45M
$20M
$15M
$16M
$18M
$17M
$16M
$15M
Liabilities + Equity
$51M
$47M
$57M
$52M
$58M
$65M
$21M
$25M
$32M
$32M
$25M
$22M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,590,281
10,605,912
10,570,203
10,570,203
10,520,203
10,442,203
10,533,869
10,533,869
Cash Flow12
Annual Cash Flow data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$350.6K
$295.1K
$710.9K
$545.8K
$380.8K
$0
·
$0
$-25.0K
$-50.0K
$60.5K
$168.6K
Deferred Tax
$-79.7K
$-958.8K
$-888.1K
$-959.9K
$565.3K
$1M
$-429.5K
$-191.5K
$357.0K
$48.3K
$-48.4K
$-97.1K
Amort. of Intangibles
$827.1K
$993.2K
$839.6K
$579.0K
$435.6K
$482.8K
$422.2K
$488.0K
$471.2K
$797.8K
$1M
$1M
Operating Cash Flow
$2M
$-773.4K
$-2M
$-7M
$12M
$22M
$775.1K
$-2M
$1M
$3M
$4M
$-2M
CapEx
$32.8K
$55.0K
$47.1K
$42.1K
$21.0K
$181.7K
$100.8K
$23.9K
$45.4K
$173.2K
$53.0K
$127.9K
Investing Cash Flow
$1M
$723.9K
$-12M
$-12M
$-722.5K
$-795.0K
$-6M
$-399.2K
$-499.3K
$-1M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$234.0K
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$-234.0K
·
$0
Financing Cash Flow
$-408.7K
$91.1K
$42.9K
$75.4K
$6M
$520.4K
$0
$67.0K
$104.8K
$-342.4K
·
·
Net Change in Cash
$2M
$25.3K
$-14M
$-20M
$18M
$22M
$-6M
$-2M
$1M
$1M
$4M
$-2M
Taxes Paid
$-40.8K
$-46.0K
$-800
$-200.3K
$-4M
$-800
$-801
$-800
$-14.3K
$1M
$63.0K
$0
Free Cash Flow
$2M
$-828.4K
$-2M
$-7M
$12M
$22M
$674.3K
$-2M
$1M
$3M
$4M
$-2M
Profitability8
Annual Profitability data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.2%
11.4%
15.3%
15.9%
17.6%
19.4%
15.7%
17.3%
19.0%
16.6%
18.1%
14.1%
Operating Margin
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
-9.4%
Net Margin
-0.53%
-12.9%
-6.2%
-15.7%
9.6%
7.4%
-3.5%
-7.0%
1.8%
2.7%
1.6%
-3.1%
Pretax Margin
-0.40%
-16.6%
-8.3%
-19.6%
12.7%
9.7%
-5.2%
-7.8%
2.4%
3.7%
2.1%
-4.8%
EBITDA Margin
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
9.4%
-5.8%
-8.9%
1.8%
3.5%
1.1%
-9.4%
ROA
-0.50%
-7.6%
-5.2%
-6.9%
28.7%
12.8%
-5.5%
-7.3%
2.7%
5.7%
3.2%
-4.3%
ROE
-0.70%
-10.7%
-7.2%
-8.8%
54.4%
31.6%
-8.3%
-12.2%
5.0%
9.8%
4.9%
-6.2%
ROIC
-6.3%
-13.8%
-4.6%
-9.4%
40.1%
28.2%
-11.0%
-15.4%
3.2%
12.2%
3.5%
-12.2%
Liquidity & Solvency3
Annual Liquidity & Solvency data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
4.4
3.1
5.2
4.9
1.4
2.9
2.7
2.2
2.1
2.5
2.6
Quick Ratio
2.2
4.2
2.9
4.7
4.3
1.0
1.8
2.5
1.9
1.9
2.0
2.1
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
Efficiency3
Annual Efficiency data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.6
0.8
0.4
3.0
1.7
1.6
1.0
1.5
2.1
2.0
1.4
Inventory Turnover
20.2
10.6
9.8
7.8
23.8
9.4
23.0
10.0
13.9
21.8
17.9
23.8
Receivables Turnover
37.1
6.1
5.1
12.4
19.9
7.5
6.1
3.2
4.2
6.7
8.4
5.7
Per Share5
Annual Per Share data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.93
$2.98
$3.30
$3.51
$3.86
$1.92
$1.40
$1.52
$1.72
$1.64
$1.49
$1.46
Revenue / Share
$3.91
$2.61
$3.92
$2.07
$15.88
$7.01
$3.45
$2.85
$4.56
$5.61
$4.36
$2.98
Cash Flow / Share
$0.16
$-0.07
$-0.16
$-0.64
$1.04
$2.05
$0.07
$-0.19
$0.14
$0.25
$0.39
$-0.16
Cash / Share
·
$1.04
$1.04
$2.25
$3.95
$2.66
$0.61
$1.13
$1.36
$1.26
$1.12
$0.78
EPS (TTM)
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
$0.52
$-0.12
$-0.20
$0.08
$0.15
$0.07
$-0.09
Growth Rates5
Annual Growth Rates data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
49.6%
-33.0%
91.5%
-87.0%
145.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
24.3%
-44.9%
-15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
194.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
218.9%
·
·
·
·
·
·
·
Valuation (TTM)14
Annual Valuation (TTM) data for FKWL
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$46M
$31M
$46M
$24M
$184M
$75M
$36M
$30M
$49M
$60M
$46M
$31M
Net Income TTM
$-243.1K
$-4M
$-3M
$-4M
$18M
$6M
$-1M
$-2M
$874.0K
$2M
$760.0K
$-972.0K
Market Cap
$49M
$43M
$44M
$37M
$106M
$59M
$26M
$20M
$24M
$24M
$17M
$19M
Enterprise Value
·
·
·
·
·
·
·
·
·
$11M
$5M
$11M
P/E
-209.0
-10.7
-15.5
-9.9
6.0
10.6
-20.4
-9.2
28.1
15.5
22.9
-20.0
P/S
1.1
1.4
1.0
1.5
0.6
0.8
0.7
0.7
0.5
0.4
0.4
0.6
P/B
1.4
1.2
1.1
0.9
2.4
2.9
1.8
1.2
1.3
1.4
1.1
1.2
P / Tangible Book
1.5
1.3
1.2
1.0
2.5
3.1
·
·
·
·
·
·
P / Cash Flow
26.7
-55.3
-23.4
-5.0
8.8
2.7
33.4
-9.7
15.9
8.9
4.0
-11.1
P / FCF
27.2
-51.6
-22.8
-5.0
8.8
2.7
38.4
-9.6
16.4
9.6
4.1
-10.3
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.2
10.1
-3.7
EV / FCF
·
·
·
·
·
·
·
·
·
4.4
1.3
-5.9
EV / Revenue
·
·
·
·
·
·
·
·
·
0.2
0.1
0.4
Earnings Yield
-0.48%
-9.4%
-6.4%
-10.1%
16.7%
9.4%
-4.9%
-10.8%
3.6%
6.5%
4.4%
-5.0%
Income Statement16
Quarterly Income Statement data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$3M
$12M
$13M
$7M
$8M
$18M
$13M
$6M
$6M
$9M
$10M
$17M
$12M
$9M
$8M
$12M
Cost of Revenue
$3M
$10M
$10M
$6M
$7M
$15M
$11M
$5M
$6M
$8M
$8M
$15M
$10M
$8M
$7M
$11M
Gross Profit
$553.4K
$2M
$3M
$1M
$1M
$3M
$2M
$640.7K
$517.4K
$837.1K
$2M
$2M
$2M
$946.0K
$2M
$2M
R&D Expense
$816.3K
$776.8K
$949.8K
$1M
$794.2K
$927.2K
$1M
$875.5K
$811.5K
$852.9K
$867.0K
$919.5K
$1M
$976.4K
$970.1K
$1M
SG&A Expense
$1M
$1M
$1M
$1M
$3M
$2M
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
Operating Income
$-2M
$48.7K
$590.4K
$-1M
$-2M
$795.2K
$-372.8K
$-2M
$-2M
$-2M
$-584.5K
$103.3K
$-470.6K
$-1M
$-615.9K
$-518.6K
Other Non-op
$-258.0K
$454.2K
$2.8K
$988.3K
$1M
$-710.9K
$1M
$3.3K
$-67.9K
$691.1K
$197.3K
$149.4K
$111.9K
$83.5K
$-42.4K
$63.1K
Pretax Income
$-2M
$502.9K
$593.2K
$-331.3K
$-635.1K
$84.3K
$696.5K
$-2M
$-2M
$-864.8K
$-387.3K
$-2M
$-367.0K
$35.1K
$-2M
$-576.7K
Income Tax
$-18.7K
$36.3K
$42.6K
$-263.4K
$2.6K
$167.7K
$47.9K
$-371.3K
$-312.8K
$-215.2K
$-50.1K
$-323.5K
$-578.7K
$118.9K
$-103.4K
$89.8K
Net Income
$-2M
$533.6K
$640.5K
$-342.2K
$-644.8K
$228.7K
$515.2K
$-2M
$-1M
$-764.6K
$-257.7K
$-2M
$247.6K
$-378.3K
$-1M
$-702.8K
EPS (Basic)
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
$-0.05
EPS (Diluted)
$-0.13
$0.05
$0.05
$-0.03
$-0.05
$0.02
$0.04
$-0.16
$-0.10
$-0.06
$-0.02
$-0.13
$0.02
$-0.03
$-0.10
$-0.05
Shares (Basic)
11,784,280
11,784,280
11,784,280
-23,568,560
11,784,280
11,784,280
11,784,280
-23,568,560
11,784,280
11,784,280
11,784,280
-23,427,101
11,784,280
11,695,150
11,684,280
-23,167,754
Shares (Diluted)
11,784,280
11,816,519
11,803,465
-23,646,812
11,784,280
11,838,850
11,807,962
-23,568,560
11,784,280
11,784,280
11,784,280
-23,427,101
11,784,280
11,695,150
11,684,280
-23,167,754
EBITDA
$-2M
$48.7K
$590.4K
·
$-2M
$795.2K
$-372.8K
·
$-2M
$-2M
$-584.5K
·
$-470.6K
$-1M
$-615.9K
·
Balance Sheet27
Quarterly Balance Sheet data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
·
·
·
·
·
·
$15M
·
$7M
$5M
$7M
$12M
$18M
$18M
$26M
$26M
Short-term Investments
$24M
$24M
$25M
$26M
$25M
$22M
$26M
$25M
$25M
$28M
$27M
$27M
$16M
$17M
$15M
$16M
Receivables
$3M
$10M
$7M
$1M
$3M
$2M
$2M
$1M
$10M
$13M
$10M
$9M
$7M
$8M
$946.0K
$1M
Inventory
$8M
$2M
$995.4K
$2M
$1M
$4M
$3M
$1M
$1M
$1M
$2M
$4M
$6M
$7M
$5M
$4M
Prepaid Expense
·
·
·
·
·
·
·
·
$128.5K
$136.5K
$58.8K
·
$49.0K
$21.6K
$32.2K
$40.9K
Other Current Assets
$366.5K
$354.9K
$126.5K
$143.7K
$237.8K
$196.4K
$85.7K
$108.0K
·
·
·
$51.1K
·
·
·
·
Current Assets
$45M
$47M
$47M
$45M
$44M
$49M
$45M
$40M
$44M
$48M
$46M
$52M
$47M
$50M
$47M
$48M
PP&E (Net)
$48.1K
$58.3K
$60.5K
$72.9K
$72.6K
$82.2K
$106.5K
$114.9K
$126.0K
$96.5K
$92.1K
$101.1K
$109.8K
$121.4K
$116.8K
$106.0K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
$751.8K
$884.5K
$998.4K
$971.7K
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
$642.0K
$763.1K
$881.6K
$865.7K
Goodwill
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
$273.3K
Intangibles
$1M
$953.0K
$865.6K
$1M
$868.8K
$867.6K
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Other Non-current Assets
$123.4K
$128.2K
$130.4K
$133.5K
$126.2K
$126.0K
$136.3K
$131.2K
$134.2K
$138.6K
$124.2K
$126.5K
$125.3K
$128.1K
$116.2K
$126.1K
Total Assets
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
$52M
Accounts Payable
$9M
$10M
$10M
$8M
$6M
$14M
$11M
$7M
$6M
$9M
$7M
$13M
$9M
$12M
$9M
$8M
Accrued Liabilities
$3M
$3M
$4M
$4M
$4M
$2M
$2M
$1M
$1M
$1M
$989.7K
$856.2K
$733.4K
$507.8K
$552.1K
$589.9K
Current Liabilities
$13M
$14M
$14M
$12M
$10M
$16M
$13M
$9M
$10M
$13M
$11M
$17M
$10M
$13M
$10M
$9M
Capital Leases
$786.6K
$843.7K
$923.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
·
$0
$0
·
$79.9K
$159.1K
Total Liabilities
$14M
$15M
$15M
$13M
$11M
$17M
$14M
$10M
$12M
$13M
$11M
$17M
$10M
$13M
$10M
$9M
Common Stock
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.3K
$14.2K
$14.2K
Paid-in Capital
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
Retained Earnings
$24M
$26M
$26M
$25M
$25M
$26M
$26M
$25M
$27M
$28M
$29M
$29M
$31M
$30M
$31M
$32M
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
AOCI
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-910.1K
$-1M
$-984.2K
Stockholders' Equity
$33M
$35M
$35M
$35M
$35M
$36M
$36M
$35M
$37M
$38M
$39M
$39M
$40M
$40M
$40M
$41M
Liabilities + Equity
$50M
$53M
$53M
$51M
$50M
$54M
$52M
$47M
$50M
$53M
$51M
$57M
$52M
$55M
$51M
$52M
Shares Outstanding
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,784,280
11,684,280
11,684,280
Cash Flow11
Quarterly Cash Flow data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$0
$0
$0
$180.0K
$0
$83.2K
$87.4K
$86.2K
$70.1K
$87.2K
$51.6K
$173.9K
$176.4K
$179.8K
$180.7K
$172.2K
Deferred Tax
$0
$0
$0
$-297.1K
$2.6K
$167.7K
$47.1K
$-384.4K
$-308.1K
$-215.3K
$-50.9K
$-329.4K
$-573.3K
$118.9K
$-104.2K
$211.5K
Amort. of Intangibles
$87.0K
$173.9K
$198.3K
$171.7K
$183.8K
$217.6K
$254.0K
$270.7K
$232.2K
$245.3K
$244.9K
$244.4K
$234.3K
$181.0K
$179.9K
$182.5K
Operating Cash Flow
$11.3K
$-4M
$-1M
$2M
$-6M
$3M
$3M
$6M
$-779.0K
$-970.2K
$-5M
$5M
$233.0K
$-6M
$-1M
$-111.0K
CapEx
$-11
$6.0K
$904
$7.1K
$899
$3.2K
$21.5K
$2.0K
$37.1K
$13.5K
$2.4K
$1.9K
$-271
$18.8K
$26.7K
$2.5K
Investing Cash Flow
$-52.1K
$561.7K
$143.3K
$-24.0K
$-2M
$3M
$-334.8K
$-1M
$3M
$-770.7K
$-98.8K
$-10M
$-337.9K
$-2M
$553.9K
$-10M
Dividends Paid
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
·
·
$-408.7K
$0
$0
$0
$90.0K
$3.1K
$-1.0K
$-1.0K
$-1.0K
$-90.0K
$45.0K
$0
$53.9K
Net Change in Cash
$-57.7K
$-4M
$-1M
$2M
$-7M
$6M
$2M
$5M
$2M
$-2M
$-5M
$-5M
$-334.7K
$-8M
$-772.5K
$-10M
Taxes Paid
$0
$-90.0K
$-41.4K
$-40.0K
$0
$0
$-800
$90.6K
$-135.7K
$44.8K
$-45.8K
$0
$0
$0
$-800
$116.0K
Free Cash Flow
·
·
$-1M
·
·
·
$3M
·
·
·
$-5M
·
·
·
$-1M
·
Profitability8
Quarterly Profitability data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
16.1%
17.1%
22.8%
·
16.9%
18.2%
15.6%
·
8.4%
9.5%
15.7%
·
17.3%
10.5%
19.7%
·
Operating Margin
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
·
Net Margin
-45.2%
4.5%
5.0%
·
-8.1%
1.3%
3.9%
·
-19.0%
-8.6%
-2.7%
·
2.1%
-4.2%
-13.9%
·
Pretax Margin
-51.4%
4.2%
4.7%
·
-7.9%
0.47%
5.2%
·
-26.3%
-9.8%
-4.0%
·
-3.1%
0.39%
-18.9%
·
EBITDA Margin
-43.9%
0.41%
4.6%
·
-24.6%
4.5%
-2.8%
·
-25.2%
-17.6%
-6.0%
·
-4.0%
-15.2%
-7.6%
·
ROA
-3.1%
0.99%
1.2%
·
-1.3%
0.43%
1.0%
·
-2.3%
-1.4%
-0.51%
·
0.45%
-0.73%
-2.2%
·
ROE
-4.5%
1.5%
1.8%
·
-1.8%
0.62%
1.4%
·
-3.0%
-2.0%
-0.66%
·
0.60%
-0.92%
-2.7%
·
ROIC
-4.5%
0.13%
1.6%
·
-5.6%
-2.2%
-0.97%
·
-3.4%
-3.1%
-1.3%
·
0.67%
8.1%
-1.4%
·
Liquidity & Solvency2
Quarterly Liquidity & Solvency data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.4
3.4
3.4
·
4.3
3.0
3.5
·
4.2
3.7
4.2
·
4.5
3.9
4.8
·
Quick Ratio
2.0
2.5
2.3
·
2.8
1.5
3.2
·
4.0
3.6
4.0
·
3.9
3.3
4.2
·
Efficiency3
Quarterly Efficiency data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.2
0.2
·
0.2
0.3
0.3
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.6
3.2
5.5
·
5.2
5.5
4.7
·
1.6
1.9
2.2
·
1.4
1.7
2.3
·
Receivables Turnover
1.2
1.9
3.0
·
1.2
2.3
2.3
·
0.7
0.8
1.8
·
2.6
1.9
6.5
·
Per Share5
Quarterly Per Share data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$2.84
$2.98
$2.98
·
$3.00
$3.05
$3.04
·
$3.13
$3.23
$3.28
·
$3.43
$3.40
$3.40
·
Revenue / Share
$0.29
$1.01
$1.08
·
$0.68
$1.51
$1.13
·
$0.52
$0.75
$0.82
·
$1.01
$0.77
$0.69
·
Cash Flow / Share
·
·
$-0.13
·
·
·
$0.23
·
·
·
$-0.44
·
·
·
$-0.09
·
Cash / Share
·
·
·
·
·
·
$1.24
·
$0.59
$0.44
$0.58
·
$1.49
$1.52
$2.18
·
EPS (TTM)
$-0.08
$0.07
$0.06
·
$-0.09
$-0.10
$-0.14
·
$-0.16
$-0.09
$-0.13
·
$-0.18
$-0.30
$-0.37
·
Valuation (TTM)10
Quarterly Valuation (TTM) data for FKWL
Metric
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$36M
$51M
$52M
·
$45M
$46M
$38M
·
$37M
$39M
$39M
·
$36M
$26M
$20M
·
Net Income TTM
$-1M
$758.1K
$739.6K
·
$-1M
$-1M
$-2M
·
$-2M
$-1M
$-2M
·
$-2M
$-3M
$-4M
·
Market Cap
$45M
$51M
$51M
·
$67M
$58M
$54M
·
$35M
$40M
$38M
·
$59M
$53M
$34M
·
P/E
-47.6
62.4
72.7
·
-63.4
-49.0
-32.7
·
-18.7
-37.7
-24.6
·
-27.7
-14.9
-7.9
·
P/S
1.2
1.0
1.0
·
1.5
1.3
1.4
·
1.0
1.0
1.0
·
1.6
2.1
1.7
·
P/B
1.3
1.5
1.5
·
1.9
1.6
1.5
·
1.0
1.0
1.0
·
1.5
1.3
0.9
·
P / Tangible Book
1.4
1.5
1.5
·
2.0
1.7
1.6
·
1.0
1.1
1.0
·
1.6
1.4
0.9
·
P / Cash Flow
·
·
-34.5
·
·
·
20.2
·
·
·
-7.2
·
·
·
-33.7
·
P / FCF
·
·
-34.5
·
·
·
20.4
·
·
·
-7.2
·
·
·
-32.8
·
Earnings Yield
-2.1%
1.6%
1.4%
·
-1.6%
-2.0%
-3.1%
·
-5.3%
-2.6%
-4.1%
·
-3.6%
-6.7%
-12.7%
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Revenue
$46M
$31M
$46M
$24M
$184M
Gross Margin %
17.2%
11.4%
15.3%
15.9%
17.6%
Operating Margin %
-6.2%
-19.3%
-5.1%
-20.7%
12.4%
Net Income
$-243.1K
$-4M
$-3M
$-4M
$18M
Diluted EPS
$-0.02
$-0.34
$-0.24
$-0.32
$1.53
Balance Sheet
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Current Ratio
3.6
4.4
3.1
5.2
4.9
Quick Ratio
2.2
4.2
2.9
4.7
4.3
Cash Flow
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Free Cash Flow
$2M
$-828.4K
$-2M
$-7M
$12M
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F)
21 filers · $3.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
5
(+2 vs prior Q)
5
(+1 vs prior Q)
4
(+1 vs prior Q)
4
(-2 vs prior Q)
+865K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
SHERMAN CAPITAL GROUP LLC, STEVEN SHERMAN, KAREN SINGER, DAVID S. OROS, LLOYD I. MILLER, III
×5 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.