FGL
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 | $120.70M | $90.34M | $148.05M | $63.51M | +33.6% |
| Operating revenue | $120.70M | $90.34M | $148.05M | $63.51M | +33.6% |
| Cost of revenue | $106.72M | $84.10M | $130.20M | $54.83M | +26.9% |
| Gross profit | $13.98M | $6.24M | $17.85M | $8.68M | +123.9% |
| Selling, general & admin | $14.95M | $7.15M | $5.51M | $3.42M | +109.2% |
| Total operating expense | $16.26M | $7.59M | $6.00M | $3.42M | +114.3% |
| Operating income | -$2.28M | -$1.34M | $11.86M | $5.27M | -69.8% |
| Net interest income | -$5.18M | -$1.99M | -$1.50M | -$328.00K | -160.1% |
| Pre-tax income | -$5.66M | -$5.65M | $9.79M | $5.19M | -0.1% |
| Tax provision | $2.11M | -$500.44K | $2.65M | $1.25M | +521.1% |
| Net income | -$7.76M | -$5.15M | $7.15M | $3.94M | -50.7% |
| Net income to common | -$7.76M | -$5.15M | $7.15M | $3.94M | -50.7% |
| Basic EPS | -27.00 | -28.00 | 42.24 | 25.00 | +3.6% |
| Diluted EPS | -27.00 | -28.00 | 42.24 | 25.00 | +3.6% |
| EBIT | -$281.51K | -$3.58M | $11.29M | $5.52M | +92.1% |
| EBITDA | $2.34M | -$2.81M | $11.62M | $5.94M | +183.2% |
| Basic shares | 312.84K | 176.65K | 169.19K | 157.00K | +77.1% |
| Diluted shares | 330.34K | 176.65K | 169.19K | 169.19K | +87.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $80.24M | $13.90M | $5.60M | $8.23M | +477.2% |
| Cash & short-term investments | $80.24M | $13.90M | $5.60M | $8.23M | +477.2% |
| Accounts receivable | $20.82M | $17.36M | $12.85M | $3.75M | +19.9% |
| Inventory | $2.46M | $3.05M | $1.86M | $1.59M | -19.4% |
| Total current assets | $163.44M | $84.42M | $79.26M | $33.80M | +93.6% |
| Property, plant & equipment | $22.70M | $27.32M | $1.88M | $552.60K | -16.9% |
| Total assets | $189.75M | $114.29M | $83.87M | $34.36M | +66.0% |
| Total current liabilities | $141.50M | $94.60M | $68.20M | $26.59M | +49.6% |
| Current debt | $109.62M | $32.86M | $23.90M | $4.38M | +233.6% |
| Long-term debt | $17.48M | $1.93M | $811.24K | — | +806.5% |
| Total debt | $128.22M | $35.79M | $24.92M | $4.53M | +258.3% |
| Total liabilities | $159.49M | $97.17M | $69.08M | $26.72M | +64.1% |
| Retained earnings | $95.92K | $7.86M | $13.01M | $5.86M | -98.8% |
| Shareholder equity | $30.26M | $17.12M | $14.79M | $7.64M | +76.7% |
| Working capital | $21.94M | -$10.18M | $11.06M | $7.21M | +315.4% |
| Net tangible assets | $30.26M | $17.12M | $14.79M | $7.64M | +76.7% |
| Shares issued | 330.34K | 176.65K | 169.19K | 169.19K | +87.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.66M | -$5.65M | $9.79M | $5.19M | -0.1% |
| Depreciation & amortisation | $2.62M | $771.98K | $323.18K | $415.64K | +239.6% |
| Change in working capital | -$40.55M | -$4.12M | -$27.81M | -$7.17M | -884.7% |
| Operating cash flow | -$41.03M | -$6.13M | -$17.18M | -$2.53M | -569.7% |
| Capital expenditure | -$826.33K | -$1.26M | -$1.46M | -$161.87K | +34.6% |
| Investing cash flow | -$7.93M | -$5.38M | -$4.29M | -$937.66K | -47.4% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $110.28M | $13.92M | $15.96M | $9.52M | +692.3% |
| Free cash flow | -$41.86M | -$7.39M | -$18.64M | -$2.69M | -466.4% |
| End cash position | $66.22M | $4.56M | $1.95M | $7.46M | +1,351.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $80.24M | $23.04M | $13.90M | +248.3% |
| Cash & short-term investments | $80.24M | $23.04M | $13.90M | +248.3% |
| Accounts receivable | $20.82M | $22.80M | $17.36M | -8.7% |
| Inventory | $2.46M | $1.38M | $3.05M | +78.5% |
| Total current assets | $163.44M | $92.66M | $84.42M | +76.4% |
| Property, plant & equipment | $22.70M | $26.51M | $27.32M | -14.4% |
| Total assets | $189.75M | $121.97M | $114.29M | +55.6% |
| Total current liabilities | $141.50M | $86.07M | $94.60M | +64.4% |
| Current debt | $109.62M | $44.53M | $32.86M | +146.1% |
| Long-term debt | $17.48M | $17.94M | $1.93M | -2.6% |
| Total debt | $128.22M | $63.58M | $35.79M | +101.7% |
| Total liabilities | $159.49M | $104.66M | $97.17M | +52.4% |
| Retained earnings | $95.92K | $5.93M | $7.86M | -98.4% |
| Shareholder equity | $30.26M | $17.31M | $17.12M | +74.8% |
| Working capital | $21.94M | $6.58M | -$10.18M | +233.2% |
| Net tangible assets | $30.26M | $17.31M | $17.12M | +74.8% |
| Shares issued | 330.34K | 184.50K | 176.65K | +79.0% |
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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