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Financial Statements — FLGC
Balance Sheet
(in millions USD)| Metric | Q2 2026 | 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 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.64 | 1.98 | 5.60 | 13.10 | 1.47 | 3.68 | 6.02 | 4.21 | 6.13 | 4.16 | 4.35 | 4.76 | 1.78 | 5.26 | 9.54 | 10.27 | 37.61 |
| Total Current Assets | 10.55 | 11.25 | 8.72 | 18.09 | 13.20 | 13.22 | 19.76 | 21.29 | 21.36 | 21.77 | 21.36 | 23.86 | 22.26 | 27.88 | 31.16 | 27.16 | 47.94 |
| Total Assets | 25.19 | 45.19 | 130.24 | 74.02 | 22.67 | 22.40 | 26.23 | 29.28 | 30.08 | 24.27 | 23.63 | 31.60 | 30.48 | 77.04 | 80.99 | -- | -- |
| Total Current Liabilities | 11.11 | 8.10 | 8.63 | 8.70 | 13.81 | 12.59 | 18.83 | 20.89 | 18.38 | 19.32 | 16.28 | 16.58 | 17.83 | 15.50 | 17.45 | 8.55 | 6.12 |
| Long-term Debt | 2.41 | 3.16 | 53.49 | 0.06 | 0.33 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 11.37 | 8.39 | 59.68 | 9.10 | 18.64 | 17.64 | 21.72 | 24.10 | 21.81 | 21.14 | 17.22 | 18.48 | 20.25 | 23.43 | 24.58 | -- | -- |
| Retained Earnings | (339.06) | (314.45) | (277.79) | (167.88) | (161.31) | (158.90) | (158.14) | (152.01) | (148.24) | (145.62) | (142.55) | (133.73) | (138.27) | (93.98) | (90.86) | (71.51) | (38.54) |
| Total Stockholder Equity* | 13.82 | 36.80 | 70.55 | 64.92 | 4.02 | 4.76 | 4.51 | 4.25 | 7.31 | 3.14 | 6.40 | 14.32 | 10.93 | 54.05 | 56.82 | 62.47 | 76.94 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 0.09 | 0.07 | -- | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | (0.09) | (0.07) | (0.04) | (0.06) | (0.10) | (0.05) | (0.19) | (0.02) | 0.00 | (0.02) | (0.02) | (0.01) | (0.08) | 0.02 | -- | -- |
| Pretax Income | (24.36) | (36.67) | (108.56) | (3.61) | (2.46) | (0.72) | (6.18) | (3.96) | (2.69) | (3.25) | (6.79) | 0.58 | (38.11) | (3.97) | (16.81) | (32.72) |
| Tax Provision | 0.26 | (0.01) | 0.05 | 0.02 | (0.05) | 0.04 | (0.11) | (0.16) | (0.04) | 0.13 | (0.39) | (0.05) | (1.12) | (0.07) | (1.54) | 0.00 |
| Net Income | (24.61) | (36.66) | (109.90) | (6.66) | (2.41) | (0.76) | (6.13) | (3.77) | (2.63) | (3.37) | (9.81) | 1.24 | (44.56) | (3.90) | (12.95) | -- |
| Basic EPS | (2.47) | (3.68) | (34.29) | (9.05) | (0.11) | (0.04) | (0.43) | (0.28) | (0.21) | (0.38) | (0.82) | 0.18 | (6.58) | -- | -- | (0.42) |
| Diluted EPS | (2.47) | (3.68) | (34.29) | (9.05) | (0.11) | (0.04) | (0.43) | (0.28) | (0.21) | (0.38) | (0.82) | 0.16 | (6.58) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 | (3.85) | (3.16) | 0.10 | (2.89) | (2.73) | (1.35) | (2.08) | (0.26) | (1.34) | (1.13) | 0.52 | (3.46) | (4.32) | (10.48) |
| Capital Expenditures | 0.00 | 0.00 | 0.03 | 0.01 | 0.07 | 0.02 | 0.00 | 0.02 | 0.03 | 0.09 | (0.04) | 0.01 | 0.09 | 0.10 | -- |
| Free Cash Flow* | 1.37 | (3.85) | (3.19) | 0.09 | (2.95) | (2.75) | (1.35) | (2.10) | (0.29) | (1.43) | (1.09) | 0.51 | (3.55) | (4.43) | -- |
| Investing Cash Flow | 0.00 | 0.00 | (2.81) | (0.01) | (1.07) | 0.44 | 0.00 | 0.24 | 0.06 | (0.09) | 0.04 | (0.08) | (0.09) | (0.10) | (16.18) |
| Financing Cash Flow | (0.73) | 0.57 | (0.72) | 10.56 | 1.51 | 0.00 | 3.38 | (0.26) | 2.18 | 1.19 | 0.70 | 2.33 | 0.13 | (0.02) | (0.52) |
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* Derived from reported values