NASDAQ:FLGC - Nasdaq - CA3397642016 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 53.26M | 59.51M | 76.07M | 37.17M | 8.98M | |||
Minority Interest Expense | N/A | 0.00 | -689.00K | 210.00K | 110.00K | |||
Cost Of Goods | 39.73M | 45.21M | 58.33M | 22.76M | 6.56M | |||
Gross Profit | 13.53M | 14.30M | 17.74M | 14.41M | 2.43M | |||
Operating Expenses | 25.45M | 25.91M | 28.59M | 41.48M | 21.37M | |||
Research and Development | 484.00K | 418.00K | 62.00K | 430.00K | 130.00K | |||
Selling, General, and Administrative Expenses | 18.67M | 18.70M | 19.27M | 27.52M | 16.11M | |||
Operating Income | -11.91M | -11.61M | -10.85M | -27.07M | -18.95M | |||
Interest Income/Expense | 579.00K | -439.00K | 2.06M | -860.00K | -2.46M | |||
Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
Non Recurring Items | -2.22M | -4.04M | -39.51M | -26.24M | -50.00K | |||
Income Before Taxes | -13.56M | -16.08M | -48.30M | -54.17M | -21.46M | |||
Income Tax | -267.00K | -177.00K | -1.63M | -1.54M | -100.00K | |||
Net Income | -13.29M | -15.91M | -57.04M | -52.42M | -21.25M | |||
EBITDA | -11.04M | -10.84M | -8.36M | -24.44M | -18.45M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.96 | -1.30 | -7.75 | -13.68 | -9.67 | |||
Non GAAP EPS | -0.96 | -1.14 | -7.84 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 25.41% | 24.03% | 23.32% | 38.77% | 27.06% | |||
Profit Margin | -24.95% | -26.73% | -74.98% | -141.03% | -236.64% | |||
Operating Profit Margin | -22.37% | -19.51% | -14.26% | -72.83% | -211.02% |
All data in USD