Financial Statements — FGNXP
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 14.14 | 7.50 | 11.08 | 5.67 | 6.46 | 5.85 | 7.21 | 5.53 | 2.96 | 4.30 | 9.65 | 12.83 | 8.50 | 8.93 | 10.43 | 8.80 |
| Total Assets | 95.68 | 244.74 | 92.86 | 100.31 | 115.96 | 98.40 | 110.28 | 58.83 | 48.57 | 50.00 | 48.92 | 37.27 | 35.64 | 43.85 | 42.69 | 36.01 |
| Long-term Debt | -- | -- | 0.20 | 0.23 | 0.37 | 0.44 | 5.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93 | 13.72 | 23.52 | 36.16 | 32.76 | 37.97 | 43.68 | 16.16 | 11.56 | 11.20 | 11.23 | 9.56 | 5.84 | 6.08 | 3.70 | 1.30 |
| Retained Earnings | (107.74) | (9.24) | (5.41) | (10.43) | 8.82 | (8.39) | (2.16) | (32.49) | (37.67) | (34.30) | (34.79) | (44.59) | (38.67) | (30.59) | (25.18) | (24.51) |
| Total Stockholder Equity* | 90.75 | 231.02 | 69.35 | 64.15 | 83.20 | 58.74 | 64.80 | 42.67 | 37.01 | 38.81 | 37.69 | 27.71 | 29.80 | 32.39 | 37.67 | 34.05 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (40.27) | (61.07) | (3.03) | 5.26 | (8.86) | (7.45) | (5.26) | (6.15) | (4.14) | (0.21) | 5.63 | (2.92) | 1.35 | 0.13 | 10.26 | (5.48) | (3.82) | (3.27) | (4.39) | 0.44 |
| Tax Provision | 0.01 | (0.32) | 0.10 | 0.21 | (0.07) | (0.16) | (0.02) | (0.07) | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (38.64) | (59.07) | (3.39) | 5.47 | (9.76) | (8.60) | 17.66 | (5.92) | (4.44) | (0.21) | 5.63 | (2.92) | 1.35 | 0.13 | 10.26 | (5.48) | (3.82) | (3.36) | (4.96) | (0.23) |
| Basic EPS | (5.88) | (21.26) | (0.33) | 3.93 | (8.03) | (17.00) | 15.06 | (0.22) | (0.27) | -- | -- | -- | 0.10 | 0.39 | 1.05 | (0.87) | (0.66) | -- | -- | -- |
| Diluted EPS | (5.88) | (21.26) | (0.33) | 3.93 | (8.03) | (17.00) | 15.06 | (0.22) | (0.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (6.23) | (1.50) | (0.63) | (1.20) | (2.92) | (0.97) | 0.00 | (2.72) | (1.03) | (2.68) | (0.13) | (2.15) | 0.75 | (7.08) | (2.93) | (0.04) | (0.98) | (4.01) | (4.54) | (2.25) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.01 | (0.01) | 0.03 | -0.00 | 0.02 | -- | -- | -- | -- | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | (1.20) | (2.94) | (0.96) | (0.03) | (2.72) | (1.05) | -- | -- | -- | -- | (7.08) | (2.95) | (0.09) | (0.98) | (4.02) | (4.54) | (2.26) |
| Investing Cash Flow | 21.41 | 33.74 | (165.38) | 7.56 | 1.52 | 2.85 | 6.03 | 2.03 | 2.23 | 0.00 | 3.14 | 0.04 | 0.92 | 1.05 | 0.08 | 1.03 | (5.62) | 5.83 | -0.00 | 0.12 |
| Financing Cash Flow | (14.43) | (26.35) | 163.65 | (0.97) | (0.72) | (0.53) | (5.51) | (0.18) | (0.63) | (0.45) | (0.45) | 0.76 | (0.37) | (0.60) | (0.34) | 3.34 | (0.45) | 4.80 | 3.04 | 3.77 |
* Derived from reported values
