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Financial Statements — FNGR
Balance Sheet
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14 | 0.99 | 0.07 | 0.02 | 0.22 | 2.86 | 1.13 | 0.16 | 0.81 | 1.06 | 1.52 | 1.93 | 4.04 | 5.42 | 9.24 | 11.87 | 1.98 | 0.81 | 0.46 | 1.12 |
| Accounts Receivable | 40.90 | 44.93 | 44.83 | 44.25 | 37.78 | 38.78 | 32.66 | 26.38 | 21.48 | 16.85 | 9.15 | 6.38 | 8.58 | 1.63 | 1.33 | 3.78 | 2.78 | 3.72 | 4.88 | 3.34 |
| Inventory | 0.33 | 0.31 | 0.26 | 0.12 | 0.12 | 0.09 | 0.14 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 |
| Total Current Assets | 53.14 | 52.93 | 51.77 | 50.95 | 45.06 | 48.89 | 42.04 | 31.75 | 29.95 | 26.04 | 18.72 | 17.43 | 20.12 | 14.37 | 17.27 | 21.59 | 10.13 | 8.83 | 10.21 | 9.77 |
| Property, Plant & Equipment | 0.06 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 |
| Intangible Assets | 1.64 | 1.83 | 2.03 | 2.23 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.14 |
| Total Non-current Assets | 9.57 | 8.97 | 9.07 | 9.10 | 6.84 | 6.82 | 6.78 | 0.20 | 0.24 | 0.27 | 0.09 | 0.14 | 0.18 | 0.23 | 0.28 | 0.32 | 0.32 | 0.38 | 0.16 | 0.18 |
| Total Assets | 62.71 | 61.90 | 60.85 | 60.06 | 51.90 | 55.71 | 48.82 | 31.94 | 30.19 | 26.31 | 18.81 | 17.57 | 20.30 | 14.60 | 17.55 | 21.90 | 10.46 | 9.21 | 10.37 | 9.95 |
| Accounts Payable | 35.22 | 35.11 | 34.41 | 33.86 | 28.40 | 30.26 | 24.56 | 18.43 | 15.23 | 12.00 | 5.15 | 3.89 | 5.35 | 0.06 | 0.03 | 1.32 | 1.51 | 1.98 | 3.59 | 1.68 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -- | -- | -- | -- |
| Total Current Liabilities | 51.31 | 48.55 | 45.68 | 43.70 | 36.81 | 39.49 | 35.13 | 22.32 | 20.24 | 15.31 | 6.75 | 4.92 | 6.08 | 0.61 | 2.04 | 4.87 | 3.40 | 5.31 | 5.28 | 4.28 |
| Total Non-current Liabilities* | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | 2.54 | 2.54 | 4.84 | 4.88 | 0.12 | 0.00 | 0.00 |
| Total Liabilities | 51.52 | 48.57 | 45.70 | 43.71 | 36.82 | 39.51 | 35.16 | 22.36 | 20.31 | 15.40 | 6.75 | 4.92 | 6.08 | 0.61 | 4.57 | 9.71 | 8.29 | 5.43 | 5.28 | 4.28 |
| Retained Earnings | (48.12) | (43.19) | (41.19) | (39.41) | (37.74) | (36.20) | (34.19) | (33.45) | (31.79) | (30.10) | (28.45) | (28.04) | (26.09) | (25.96) | (24.69) | (22.66) | (20.13) | (18.60) | (17.15) | (15.61) |
| Total Stockholder Equity | 11.29 | 13.38 | 15.19 | 16.37 | 15.09 | 16.21 | 13.65 | 9.63 | 9.92 | 10.95 | 12.10 | 12.64 | 14.20 | 13.98 | 12.96 | 12.18 | 2.16 | 3.76 | 5.08 | 5.66 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.28 | 0.65 | 1.23 | 5.80 | 8.65 | 8.46 | 10.24 | 8.53 | 8.46 | 8.37 | 8.20 | 6.14 | 9.28 | 12.17 | 12.81 | 11.40 | 4.98 | 4.86 | 5.64 | 5.90 |
| Cost of Revenue | 0.14 | 0.44 | 0.99 | 5.53 | 8.61 | 8.31 | 8.90 | 8.09 | 8.16 | 7.69 | 7.48 | 5.50 | 7.44 | 11.51 | 12.15 | 10.54 | 4.57 | 4.48 | 5.11 | 4.93 |
| Gross Profit | 0.14 | 0.21 | 0.24 | 0.26 | 0.04 | 0.15 | 1.34 | 0.44 | 0.30 | 0.68 | 0.72 | 0.64 | 1.84 | 0.66 | 0.67 | 0.86 | 0.42 | 0.38 | 0.53 | 0.97 |
| Research & Development | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.17 | 0.13 | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.21 | 0.18 | 0.20 | 0.21 | 0.49 | 0.16 |
| Selling, General & Admin | 1.35 | 1.24 | 0.99 | 1.16 | 1.39 | 1.51 | 1.44 | 1.58 | 1.55 | 1.88 | 1.33 | 2.26 | 1.63 | 1.36 | 1.52 | 1.64 | 1.28 | 1.24 | 1.13 | 1.52 |
| Total Operating Expenses | 5.67 | 2.14 | 2.00 | 1.96 | 1.53 | 2.14 | 2.30 | 2.06 | 1.99 | 2.36 | 1.20 | 2.60 | 2.04 | 1.84 | 2.54 | 2.72 | 1.91 | 1.81 | 2.09 | 2.03 |
| Operating Income | (5.53) | (1.93) | (1.76) | (1.70) | (1.49) | (1.99) | (0.97) | (1.61) | (1.69) | (1.68) | (0.48) | (1.96) | (0.20) | (1.18) | (1.88) | (1.86) | (1.49) | (1.44) | (1.56) | (1.06) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.00 | 0.00 | 0.00 | 0.12 | 0.27 | 0.20 | 0.09 | 0.01 | -0.00 | 0.00 |
| Pretax Income | (4.98) | (2.01) | (1.79) | (1.68) | (1.55) | (2.02) | (0.98) | (1.66) | (1.69) | (1.66) | (0.47) | (1.95) | (0.13) | (1.26) | (2.03) | (2.52) | (1.54) | (1.44) | (1.54) | (1.04) |
| Tax Provision | -- | -- | -- | -- | -- | -- | (0.89) | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (4.93) | (2.01) | (1.82) | (1.67) | (1.54) | (2.01) | (0.11) | (1.66) | (1.69) | (1.66) | (0.41) | (1.94) | (0.13) | (1.27) | (2.04) | (2.52) | (1.54) | (1.44) | (1.54) | (1.04) |
| Basic EPS | (0.08) | (0.03) | (0.02) | (0.03) | (0.03) | (0.04) | 0.00 | (0.03) | (0.03) | (0.03) | (0.01) | (0.04) | 0.00 | (0.02) | (0.04) | (0.06) | (0.04) | (0.03) | (0.04) | (0.02) |
| Diluted EPS | (0.08) | (0.03) | (0.02) | (0.03) | (0.03) | (0.04) | 0.00 | (0.03) | (0.03) | (0.03) | (0.01) | (0.04) | 0.00 | (0.02) | (0.04) | (0.06) | (0.04) | (0.03) | (0.04) | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.14) | (2.35) | (0.27) | (0.55) | (1.88) | (1.20) | (3.59) | (1.68) | (1.49) | (1.41) | (1.25) | (2.08) | (2.30) | (2.58) | (3.01) | (1.81) | (3.36) | (0.42) | (0.73) | (1.61) |
| Capital Expenditures | 0.04 | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -- | -0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.06 | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | (1.18) | -- | (0.27) | (0.57) | (1.88) | (1.21) | (3.59) | (1.68) | (1.50) | -- | (1.25) | (2.08) | (2.30) | (2.58) | (3.02) | (1.88) | (3.37) | -- | (0.73) | (1.61) |
| Investing Cash Flow | (0.04) | -- | -0.00 | (0.02) | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -- | 0.00 | -0.00 | 0.00 | -0.00 | (0.01) | (0.06) | -0.00 | -- | (0.01) | -0.00 |
| Financing Cash Flow | 2.33 | 3.28 | 0.29 | 0.37 | (0.75) | 2.96 | 4.54 | 0.61 | 1.85 | 0.78 | 0.00 | 0.00 | 0.78 | (1.08) | (0.21) | 12.02 | 4.80 | 0.73 | 0.05 | 1.78 |
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* Derived from reported values