FGC Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGC SEC filings page.
FGC (FGC) reported $2.4M in revenue for fiscal year 2025, down 92.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
FGC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
FGC passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
FGC reported a net loss of $66.7M while operations used $6.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
FGC reported an operating loss of $64.0M against $132K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
FGC generated $242K in revenue in Q2 2026. This represents a decrease of 97.3% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.
FGC's EBITDA was -$2.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 36.0% from the same quarter a year earlier. Against the prior quarter it is up 94.8%.
FGC reported -$18.3M in net income in Q2 2026. This represents a decrease of 434.2% from the same quarter a year earlier. Against the prior quarter it is up 52.7%.
FGC earned -$3.07 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 47.8%.
Cash & Balance Sheet
FGC held $24.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
FGC's ROE was -28.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 36.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.1 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
FGC spent $6.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 25.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
FGC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $242K-97.3% | $232K-96.6% | N/A | $892K-89.9% | $9.1M+9.4% | $6.8M-13.6% | $7.0M+164.6% | $8.8M+30.7% |
| SG&A Expenses | $2.3M+91.0% | $3.7M+229.5% | N/A | $3.4M+33.8% | $1.2M+3.2% | $1.1M-0.4% | -$645K+87.0% | $2.5M-5.9% |
| Operating Income | -$2.1M-34.3% | -$40.2M-1668.9% | N/A | $4.2M+249.8% | -$1.6M+75.7% | -$2.3M+66.6% | $4.5M+336.5% | -$2.8M+29.9% |
| EBITDA | -$2.1M-36.0% | -$40.1M-1728.3% | N/A | $4.3M+256.5% | -$1.5M+76.2% | -$2.2M+66.4% | $4.4M+341.4% | -$2.8M+27.2% |
| Interest Expense | N/A | N/A | N/A | -$13K-136.1% | $22K-75.8% | $33K-85.3% | -$49K-125.1% | $36K-70.2% |
| Income Tax | $205K-2.4% | -$9K+86.8% | N/A | $103K+421.9% | $210K+362.5% | -$68K-300.0% | $37K+109.8% | -$32K+89.5% |
| Net Income | -$18.3M-434.2% | -$38.6M-296.1% | N/A | -$3.4M-119.2% | $5.5M+192.4% | -$9.8M-119.5% | -$8.6M-344.4% | $17.7M+631.1% |
| EPS (Basic) | -$3.07-115.6% | -$5.88+85.4% | -$23.81-27.1% | -$0.33-102.2% | $19.63+459.5% | -$40.17-498.7% | -$18.74-26671.4% | $15.06+288.0% |
| EPS (Diluted) | -$3.07 | -$5.88 | -$23.81 | -$0.33 | $19.63 | -$40.17 | -$18.74 | $15.06 |
| Diluted Shares (Avg) | 6M | 7M | N/A | 12M | 256,000 | 254,000 | N/A | 1M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
FGC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $69.3M-25.3% | $95.7M-4.6% | $163.8M+49.7% | $244.7M+111.1% | $92.9M-5.6% | $100.3M-9.0% | $109.5M+76.2% | $116.0M+97.1% |
| Cash & Equivalents | $24.9M+125.0% | $14.1M+149.4% | $13.4M+104.1% | $7.5M+16.0% | $11.1M+89.3% | $5.7M-21.4% | $6.6M+9.5% | $6.5M+16.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% |
| Inventory | N/A | N/A | N/A | N/A | $2.3M-7.9% | $2.1M-53.1% | $1.4M-3.4% | $1.5M |
| Accounts Receivable | N/A | N/A | N/A | N/A | $4.5M+6.6% | $3.7M-41.5% | $3.4M-4.1% | $4.8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.2M-77.9% | $4.9M-86.4% | $20.4M-42.3% | $13.7M-58.1% | $23.5M-38.1% | $36.2M-17.2% | $35.3M+40.3% | $32.8M+102.7% |
| Long-Term Debt | N/A | N/A | N/A | N/A | $203K-53.5% | $234K-95.6% | $301K-94.5% | $369K |
| Total Equity | $64.1M-7.5% | $90.8M+41.5% | $143.5M+93.4% | $231.0M+177.7% | $69.3M+18.1% | $64.2M-1.0% | $74.2M+111.1% | $83.2M+95.0% |
| Retained Earnings | -$126.4M-2237.8% | -$107.7M-932.9% | -$68.7M-29918.8% | -$9.2M-204.8% | -$5.4M+35.6% | -$10.4M-382.7% | -$229K-109.8% | $8.8M+127.2% |
Not reported in any period shown, so not listed: Current Assets, Goodwill, Current Liabilities, Non-Current Liabilities.
FGC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.5M-212.7% | -$6.2M-113.1% | -$1.5M-205.3% | -$375K-177.5% | -$1.5M+54.6% | -$2.9M-183.8% | -$491K-113.7% | $484K+157.6% |
| Depreciation & Amortization | $74K0.0% | $74K-5.1% | $73K-9.9% | $74K-1.3% | $74K-58.4% | $78K-70.8% | $81K-68.5% | $75K-70.4% |
| Stock-Based Compensation | N/A | $117K-33.1% | N/A | N/A | N/A | $175K-46.5% | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | $1K-66.7% | $14K-17.6% | -$6K-76.0% | $32K+77.8% |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$1.5M+54.6% | -$2.9M-180.5% | -$497K-114.0% | $452K+152.7% |
| Investing Cash Flow | $23.7M+188.5% | $21.4M+1309.5% | $33.7M+1084.4% | -$166.0M-2852.6% | $8.2M+304.2% | $1.5M-32.0% | $2.8M+3848.7% | $6.0M+1560.5% |
| Financing Cash Flow | -$8.4M-764.6% | -$14.4M-1903.8% | -$26.3M-4908.7% | $163.6M+3069.0% | -$969K-421.0% | -$720K-13.6% | -$526K-98.5% | -$5.5M-1800.7% |
| Share Buybacks | $6.5M | $8.7M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
FGC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -886.4% | -17337.9% | N/A | 476.1% | -17.6%+61.5pp | -33.4%+53.0pp | 63.9%+135.3pp | -32.2%+27.9pp |
| Net Margin | -7557.4% | -16654.3% | N/A | -380.2% | 60.3%+131.7pp | -143.2% | -122.0% | 200.8% |
| Return on Equity | -28.5%-36.4pp | -42.6%-27.4pp | N/A | -1.5%-22.7pp | 7.9%+18.0pp | -15.2%-8.4pp | -11.6%-6.1pp | 21.2%+29.0pp |
| Return on Assets | -26.4%-32.3pp | -40.4%-30.7pp | N/A | -1.4%-16.6pp | 5.9%+11.9pp | -9.7%-5.7pp | -7.9%-4.7pp | 15.2%+20.9pp |
| Debt-to-Equity | 0.08+0.1x | 0.05+0.1x | 0.14+0.1x | 0.06+0.1x | 0.000.0x | 0.00-0.1x | 0.00-0.2x | 0.00-0.4x |
| Asset Turnover | 0.00-0.1x | 0.00-0.1x | N/A | 0.00-0.1x | 0.100.0x | 0.070.0x | 0.060.0x | 0.080.0x |
| FCF Margin | N/A | N/A | N/A | N/A | -16.0%+22.6pp | -43.1%-29.8pp | -7.0% | 5.1%+17.9pp |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where FGC Ranks
Frequently Asked Questions
What is FGC's annual revenue?
FGC (FGC) reported $2.4M in total revenue for fiscal year 2025. This represents a -92.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is FGC's revenue growing?
FGC (FGC) revenue declined by 92.5% year-over-year, from $32.0M to $2.4M in fiscal year 2025.
Is FGC profitable?
No, FGC (FGC) reported a net income of -$66.7M in fiscal year 2025.
What is FGC's EBITDA?
FGC (FGC) had EBITDA of -$63.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is FGC's return on equity (ROE)?
FGC (FGC) has a return on equity of -46.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is FGC's operating cash flow?
FGC (FGC) recorded an outflow of $6.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are FGC's total assets?
FGC (FGC) had $163.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is FGC's debt-to-equity ratio?
FGC (FGC) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FGC's return on assets (ROA)?
FGC (FGC) had a return on assets of -40.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is FGC's P/E ratio?
FGC (FGC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $31.6M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FGC's price-to-sales ratio?
FGC (FGC) trades at 13.1x sales, its market capitalization divided by revenue of $2.4M revenue, FY2025. The market capitalization is $31.6M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FGC's Piotroski F-Score?
FGC (FGC) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are FGC's earnings high quality?
FGC (FGC) reported a net loss of $66.7M while operations used $6.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can FGC cover its interest payments?
FGC (FGC) reported an operating loss of $64.0M against $132K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.