NYSE : FGNA
-$0.08 (-0.8%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 381.18M | 525.96M |
| costOfRevenue | 64.82M | - |
| grossProfit | 316.36M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 36.69M | 58.23M |
| sellingAndMarketingExpenses | 50.89M | 41.34M |
| sellingGeneralAndAdministrativeExpenses | 87.58M | 99.57M |
| otherExpenses | - | - |
| operatingExpenses | 87.58M | 99.57M |
| costAndExpenses | 152.4M | - |
| netInterestIncome | - | -182.23M |
| interestIncome | - | - |
| interestExpense | 39.37M | 182.23M |
| depreciationAndAmortization | 5.16M | 9.62M |
| ebitda | 200.66M | 9.62M |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 166.68M | 94.54M |
| totalOtherIncomeExpensesNet | -10.55M | -6.48M |
| incomeBeforeTax | 156.13M | 88.05M |
| incomeTaxExpense | 9.88M | 4.22M |
| netIncomeFromContinuingOperations | 146.25M | - |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 146.25M | 83.84M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 146.25M | - |
| eps | 0.99 | 0.36 |
| date | 2025-12-31 | 2024-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | - | - | 1.14M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | - | - | 1.14M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | 228.46K |
| totalCurrentAssets | - | - | 1.37M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 243.38M |
| totalNonCurrentAssets | - | - | 243.38M |
| otherAssets | 754.09M | 641.17M | - |
| totalAssets | 754.09M | 641.17M | 244.75M |
| totalPayables | - | - | 135.65K |
| accountPayables | - | - | 135.65K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | - | - | 135.65K |
| longTermDebt | 321.35M | 318.76M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | 135.65K |
| totalNonCurrentLiabilities | 321.35M | 318.76M | 135.65K |
| otherLiabilities | - | - | -135.65K |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 445.21M | 406.96M | 135.65K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | 238.38M |
| retainedEarnings | - | - | -185.64K |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 146.25M | 83.84M |
| depreciationAndAmortization | 5.16M | 9.62M |
| deferredIncomeTax | 4.9M | 3.44M |
| stockBasedCompensation | 9.99M | 5.27M |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 1.89M | -3.56M |
| otherWorkingCapital | - | - |
| otherNonCashItems | 235.01M | 221.64M |
| netCashProvidedByOperatingActivities | 401.3M | 323.81M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -307.8M | -243.44M |
| netCashProvidedByInvestingActivities | -307.8M | -243.44M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -6.41M | -2.37M |
| commonDividendsPaid | - | -2.37M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -82.11M | -63.64M |
| netCashProvidedByFinancingActivities | -88.53M | -66.02M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 86.17M | 87.3M | -6.09M | 104.56M | 142.44M | 140.27M | - |
| costOfRevenue | 17.28M | 15.12M | 49.28M | 15.54M | - | - | - |
| grossProfit | 68.89M | 72.17M | 227.35M | 89.01M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.34M | 12.34M | -748K | 10M | 16.7M | 10.74M | 1.81M |
| sellingAndMarketingExpenses | 11.4M | 10.38M | 17.82M | 14.51M | 10.08M | 8.48M | - |
| sellingGeneralAndAdministrativeExpenses | 29.74M | 22.72M | 17.07M | 24.51M | 26.78M | 19.22M | 1.81M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 29.74M | 22.72M | 17.07M | 24.51M | 26.78M | 19.22M | 1.81M |
| costAndExpenses | 47.02M | 37.85M | 112.35M | 40.06M | - | - | 1.81M |
| netInterestIncome | - | - | 93.95M | -10.08M | -45.8M | -38.07M | -1.28M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 8.12M | 8.51M | -54.58M | 10.08M | 45.8M | 38.07M | 1.28M |
| depreciationAndAmortization | 1.51M | 591K | 4.03M | 1.13M | 1.5M | 1.76M | - |
| ebitda | 34.32M | 41.47M | 20.57M | 92.79M | 60M | 61.87M | -1.81M |
| ebit | - | - | -210.27M | 91.66M | 58.5M | 60.11M | -1.81M |
| nonOperatingIncomeExcludingInterest | - | - | 31.32M | - | -13.7M | -17.62M | - |
| operatingIncome | 24.36M | 35.36M | 30.93M | 48.44M | 44.81M | 42.49M | -1.81M |
| totalOtherIncomeExpensesNet | 1.1M | 22.65M | 8.87M | 33.14M | -32.1M | -20.45M | -1.28M |
| incomeBeforeTax | 25.46M | 58.01M | 39.81M | 81.58M | 12.7M | 22.04M | -3.09M |
| incomeTaxExpense | 9.84M | 3.97M | 1.36M | 5.65M | 1.22M | 1.65M | 1.28M |
| netIncomeFromContinuingOperations | 14.84M | 28.4M | 38.44M | 75.93M | 11.48M | 20.39M | -4.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 14.84M | 28.4M | 38.44M | 41.64M | 11.48M | -11.37M | -4.36M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.84M | 28.4M | 136.76M | 41.64M | -20.78M | -11.37M | -4.36M |
| eps | 0.22 | 1.06 | 0.77 | 1.48 | -0.78 | -0.48 | -0.46 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2021-03-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64.35M | 63.86M | - | - | 45.23M | 57.95M | - | 311.22K | 575.4K | - |
| shortTermInvestments | - | - | - | - | - | - | - | 243.38M | - | - |
| cashAndShortTermInvestments | 64.35M | 63.86M | - | - | 45.23M | 57.95M | - | 243.69M | 575.4K | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -243.26M | 212.5K | 44000 |
| totalCurrentAssets | 64.35M | 63.86M | - | - | 45.23M | 57.95M | - | 427.95K | 787.9K | 44000 |
| propertyPlantEquipmentNet | 43.31M | 40.61M | - | - | 29.08M | 26.34M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 102.41M | 31.49M | - | - | 33.95M | 27.6M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 243.38M | 243.39M | - |
| totalNonCurrentAssets | 145.72M | 72.1M | - | - | 63.03M | 53.94M | - | 243.38M | 243.39M | - |
| otherAssets | 560.67M | 584.02M | 754.09M | 720.62M | 565.12M | 528.18M | 641.17M | - | - | - |
| totalAssets | 770.73M | 719.99M | 754.09M | 720.62M | 673.38M | 640.07M | 641.17M | 243.81M | 244.17M | 44000 |
| totalPayables | - | - | - | - | 2.73M | 1.96M | - | 1.54M | 1.37M | 1000 |
| accountPayables | 1.13M | 1.84M | - | - | 2.73M | 1.96M | - | 1.54M | 1.37M | 1000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.13M | 1.84M | - | - | - | - | - | - | - | 14000 |
| totalCurrentLiabilities | 1.13M | 1.84M | - | - | 2.73M | 1.96M | - | 1.54M | 1.37M | 15000 |
| longTermDebt | - | - | 321.35M | 320.84M | - | - | 318.76M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 355.35M | 375.16M | - | - | 452.94M | 401.35M | - | 39.44M | 23.72M | 1000 |
| totalNonCurrentLiabilities | 355.35M | 375.16M | 321.35M | 320.84M | 452.94M | 401.35M | 318.76M | 39.44M | 23.72M | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1000 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 356.47M | 377M | 445.21M | 443.36M | 455.67M | 403.31M | 406.96M | 40.98M | 25.09M | 15000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 3000 | - | - | 3000 | 3000 | - | 197.83M | 214.09M | 647 |
| retainedEarnings | 9.73M | -5.18M | - | - | -91.53M | -72.17M | - | - | -11.12M | -1000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 15.61M | 54.04M | 38.44M | 75.93M | 11.48M | 20.39M | - | -3.09M |
| depreciationAndAmortization | 1.51M | 591K | 764K | 1.13M | 1.5M | 1.76M | - | - |
| deferredIncomeTax | 2.14M | 467K | 1.43M | 3.04M | - | 425K | - | - |
| stockBasedCompensation | 3.08M | 1.67M | 6.8M | 1.93M | - | 1.26M | - | - |
| changeInWorkingCapital | - | - | -12.53M | 12.53M | - | - | -531.8K | 2.53M |
| accountsReceivables | - | - | -4.92M | 4.92M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -718K | -929K | 440K | 373K | - | 1.08M | 1.4M | 1.23M |
| otherWorkingCapital | - | - | -9.47M | 9.47M | - | - | -1.94M | 1.3M |
| otherNonCashItems | 69.69M | 34.01M | 177.53M | 10.56M | -12.98M | 59.9M | -294.43K | - |
| netCashProvidedByOperatingActivities | 92.03M | 90.78M | 212.44M | 105.12M | - | 83.74M | -826.23K | -556.28K |
| investmentsInPropertyPlantAndEquipment | - | - | -4.64M | 4.64M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -6001 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -57.04M | -21.44M | -166.06M | -107.5M | - | -34.24M | -236 | - |
| netCashProvidedByInvestingActivities | -57.04M | -21.44M | -170.7M | -102.86M | - | -34.24M | -236 | -6001 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 95000 | -95000 | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -2.47M | 2.47M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -47.86M | -47.86M | - | -6.41M | - | - |
| commonDividendsPaid | - | - | - | -47.86M | - | -6.41M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.06M | -62.69M | 11.69M | 42.52M | - | -40.6M | - | - |
| netCashProvidedByFinancingActivities | -43.06M | -62.69M | -36.17M | -5.34M | - | -47.02M | - | - |