Financial Statements — FLGT
Balance Sheet
(in billions 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 | 0.02 | 0.12 | 0.09 | 0.07 | 0.06 | 0.07 | 0.05 | 0.08 | 0.06 | 0.07 | 0.17 | 0.14 | 0.35 | 0.21 | 0.10 | 0.15 |
| Accounts Receivable | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.10 | 0.13 | 0.16 | 0.12 | 0.15 | 0.22 |
| Inventory | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.48 | 0.51 | 0.43 | 0.42 | 0.33 | 0.40 | 0.39 | 0.55 | 0.53 | 0.58 | 0.70 | 0.68 | 0.77 | 0.62 | 0.57 | 0.66 |
| Property, Plant & Equipment | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 |
| Goodwill | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.05 | 0.05 | 0.02 | -- |
| Intangible Assets | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.04 | 0.04 | 0.01 | -- |
| Total Non-current Assets* | 0.68 | 0.71 | 0.77 | 0.79 | 0.91 | 0.83 | 0.84 | 0.81 | 0.83 | 0.80 | 0.71 | 0.79 | 0.70 | 0.58 | 0.48 | 0.34 |
| Total Assets | 1.16 | 1.21 | 1.20 | 1.21 | 1.23 | 1.23 | 1.23 | 1.36 | 1.35 | 1.38 | 1.41 | 1.46 | 1.47 | 1.20 | 1.05 | 1.00 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 |
| Total Current Liabilities | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | 0.10 | 0.13 | 0.14 | 0.15 | 0.12 | 0.20 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Liabilities | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 | 0.12 | 0.15 | 0.15 | 0.16 | 0.13 | 0.20 |
| Retained Earnings | 0.51 | 0.55 | 0.56 | 0.58 | 0.60 | 0.61 | 0.62 | 0.76 | 0.77 | 0.79 | 0.82 | 0.82 | 0.81 | 0.55 | 0.43 | 0.35 |
| Total Stockholder Equity | 1.05 | 1.13 | 1.12 | 1.13 | 1.14 | 1.13 | 1.13 | 1.26 | 1.26 | 1.26 | 1.28 | 1.30 | 1.31 | 1.04 | 0.91 | 0.80 |
* Derived from reported values
Income 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 |
|---|
| Total Revenue | 71.14 | 83.34 | 84.07 | 81.80 | 73.46 | 76.21 | 71.74 | 71.03 | 64.49 | 70.51 | 84.69 | 67.85 | 66.17 | 67.70 | 105.66 | 125.34 | 320.27 | 251.67 | 227.87 | 153.62 |
| Cost of Revenue | 49.65 | 50.75 | 48.56 | 47.37 | 45.12 | 44.37 | 44.97 | 44.54 | 42.38 | 45.28 | 44.84 | 47.28 | 47.36 | 54.72 | 59.56 | 60.07 | 77.72 | 62.13 | 43.47 | 35.86 |
| Gross Profit | 21.49 | 32.58 | 35.51 | 34.44 | 28.35 | 31.85 | 26.77 | 26.49 | 22.10 | 25.23 | 39.84 | 20.57 | 18.81 | 12.99 | 46.10 | 65.28 | 242.54 | 189.54 | 184.40 | 117.76 |
| Research & Development | 14.18 | 14.17 | 13.86 | 13.48 | 12.40 | 12.11 | 11.78 | 13.49 | 11.43 | 11.95 | 10.01 | 9.69 | 9.78 | 8.51 | 7.51 | 6.91 | 5.99 | 7.46 | 6.02 | 5.31 |
| Selling, General & Admin | 27.68 | 41.65 | 23.34 | 26.39 | 25.29 | 24.34 | 20.95 | 21.33 | 21.49 | 31.71 | 17.50 | 17.99 | 21.80 | 28.79 | 26.27 | 30.24 | 25.78 | 22.10 | 12.30 | 8.33 |
| Total Operating Expenses | 56.11 | 68.82 | 50.86 | 54.15 | 48.14 | 47.98 | 43.85 | 45.40 | 43.90 | 176.35 | 39.63 | 40.37 | 43.64 | 49.54 | 45.74 | 52.48 | 40.61 | 38.68 | 25.13 | 18.86 |
| Operating Income | (34.62) | (36.24) | (15.35) | (19.71) | (19.80) | (16.14) | (17.08) | (18.91) | (21.80) | (151.12) | 0.21 | (19.80) | (24.82) | (36.55) | 0.35 | 12.79 | 201.93 | 150.86 | 159.27 | 98.90 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.14 | 0.20 | 0.16 | 0.11 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| Pretax Income | (25.98) | (29.27) | (7.51) | (21.52) | (11.72) | (8.04) | (18.53) | (11.21) | (14.17) | (145.20) | 6.86 | (14.70) | (21.05) | (33.46) | 1.76 | 13.75 | 201.98 | 150.82 | 159.77 | 99.50 |
| Tax Provision | (0.70) | (5.62) | (0.68) | (2.26) | 0.18 | (1.85) | (3.84) | (2.12) | (0.33) | (10.86) | 20.33 | (3.11) | (5.20) | (9.39) | 0.41 | 2.65 | 48.42 | 47.15 | 37.55 | 23.59 |
| Net Income | (24.83) | (23.42) | (6.61) | (18.96) | (11.53) | (5.89) | (14.65) | (8.71) | (13.46) | (128.15) | (13.11) | (11.23) | (15.34) | (23.83) | 1.72 | 11.54 | 153.98 | 104.34 | 122.52 | 79.81 |
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 | 7.10 | (78.14) | 11.11 | (30.17) | (4.43) | 25.02 | (15.51) | 4.29 | 7.27 | 14.93 | 10.24 | 9.74 | (7.91) | 33.21 | 20.78 | 11.13 | 188.41 | 77.09 | 152.20 | 76.11 |
| Capital Expenditures | 5.20 | 4.98 | 6.05 | 6.83 | 4.72 | 3.78 | 19.54 | 12.94 | 4.06 | 3.11 | 4.92 | 12.14 | 2.03 | 4.72 | 5.44 | 3.26 | 5.36 | 5.98 | 3.40 | 2.94 |
| Free Cash Flow* | 1.90 | (83.12) | 5.06 | (37.00) | (9.15) | 21.24 | (35.05) | (8.66) | 3.21 | 11.83 | 5.32 | (2.41) | (9.94) | 28.49 | 15.34 | 7.87 | 183.05 | 71.10 | 148.80 | 73.18 |
| Investing Cash Flow | 10.94 | 11.15 | 19.08 | 53.40 | 27.73 | (27.45) | 8.99 | 7.30 | (47.19) | 24.27 | 20.08 | (1.10) | (4.35) | (92.60) | 44.29 | (213.69) | 0.69 | (140.26) | (34.79) | (155.00) |
| Financing Cash Flow | (44.83) | (0.53) | (0.44) | (2.64) | (11.17) | (0.33) | (0.57) | (1.15) | (2.81) | (25.95) | (4.47) | (16.26) | (1.10) | (29.59) | (35.46) | (11.15) | (0.93) | 13.15 | (2.99) | 27.89 |
* Derived from reported values
