FG5.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $285.00M | $218.91M | $153.89M | $228.88M | +30.2% |
| Operating revenue | $285.00M | $218.91M | $153.89M | $228.88M | +30.2% |
| Cost of revenue | $147.86M | $114.56M | $99.39M | $93.70M | +29.1% |
| Gross profit | $137.14M | $104.36M | $54.49M | $135.18M | +31.4% |
| Selling, general & admin | $1.94M | $1.27M | $2.22M | $2.30M | +53.1% |
| Total operating expense | $15.06M | $17.70M | $11.69M | $8.02M | -14.9% |
| Operating income | $122.08M | $86.66M | $42.80M | $127.16M | +40.9% |
| Net interest income | $12.26M | $9.27M | $6.21M | $894.00K | +32.2% |
| Pre-tax income | $138.28M | $120.23M | $26.82M | $133.81M | +15.0% |
| Tax provision | $33.67M | $17.88M | $12.23M | -$42.52M | +88.3% |
| Net income | $104.61M | $102.35M | $14.59M | $183.89M | +2.2% |
| Net income to common | $104.61M | $102.35M | $14.59M | $183.89M | +2.2% |
| Basic EPS | 0.12 | 0.11 | 0.02 | 0.20 | +4.1% |
| Diluted EPS | 0.12 | 0.11 | 0.02 | 0.20 | +4.1% |
| EBIT | $139.25M | $120.79M | $27.70M | $134.42M | +15.3% |
| EBITDA | $149.67M | $129.79M | $33.46M | $139.17M | +15.3% |
| Basic shares | 886.39M | 902.74M | 907.27M | 907.27M | -1.8% |
| Diluted shares | 886.39M | 902.74M | 907.27M | 907.27M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $293.61M | $220.64M | $143.04M | $122.25M | +33.1% |
| Cash & short-term investments | $293.61M | $220.64M | $143.04M | $122.25M | +33.1% |
| Accounts receivable | $32.26M | $5.50M | $12.37M | $3.42M | +486.6% |
| Inventory | $29.49M | $37.57M | $28.59M | $23.58M | -21.5% |
| Total current assets | $363.46M | $271.65M | $193.63M | $172.68M | +33.8% |
| Property, plant & equipment | $184.28M | $171.78M | $154.25M | $101.21M | +7.3% |
| Total assets | $618.51M | $505.03M | $392.94M | $351.68M | +22.5% |
| Total current liabilities | $51.68M | $43.86M | $26.84M | $24.68M | +17.8% |
| Current debt | $875.00K | $629.00K | $1.26M | — | +39.1% |
| Total debt | $3.29M | $6.15M | $8.36M | $3.56M | -46.6% |
| Total liabilities | $85.98M | $77.26M | $58.70M | $42.00M | +11.3% |
| Retained earnings | $221.62M | $89.20M | -$13.15M | -$37.70M | +148.5% |
| Shareholder equity | $532.53M | $427.77M | $334.23M | $309.68M | +24.5% |
| Working capital | $311.78M | $227.79M | $166.79M | $148.00M | +36.9% |
| Net tangible assets | $532.53M | $427.77M | $334.23M | $309.68M | +24.5% |
| Shares issued | 886.39M | 887.24M | 907.27M | 907.27M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$37.35M | -$40.94M | -$34.93M | -$36.77M | +8.8% |
| Investing cash flow | -$52.49M | -$55.45M | -$32.65M | -$23.83M | +5.3% |
| Share buybacks | — | -$8.31M | — | — | — |
| Financing cash flow | -$2.87M | -$10.51M | -$3.10M | -$17.39M | +72.7% |
| Free cash flow | $90.97M | $102.63M | $29.93M | $113.22M | -11.4% |
| End cash position | $293.61M | $220.64M | $143.04M | $122.25M | +33.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $293.61M | $220.64M | +33.1% |
| Cash & short-term investments | $293.61M | $220.64M | +33.1% |
| Accounts receivable | $32.26M | $5.50M | +486.6% |
| Inventory | $29.49M | $37.57M | -21.5% |
| Total current assets | $363.46M | $271.65M | +33.8% |
| Property, plant & equipment | $184.28M | $171.78M | +7.3% |
| Total assets | $618.51M | $505.03M | +22.5% |
| Total current liabilities | $51.68M | $43.86M | +17.8% |
| Current debt | $875.00K | $629.00K | +39.1% |
| Total debt | $3.29M | $6.15M | -46.6% |
| Total liabilities | $85.98M | $77.26M | +11.3% |
| Retained earnings | $221.62M | $89.20M | +148.5% |
| Shareholder equity | $532.53M | $427.77M | +24.5% |
| Working capital | $311.78M | $227.79M | +36.9% |
| Net tangible assets | $532.53M | $427.77M | +24.5% |
| Shares issued | 886.39M | 887.24M | -0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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