FLGT · trading date Oct 12, 2026 · previous close $21.72 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$322.67M
Net income
-$60.51M
Total assets
$1.21B
Total liabilities
$106.81M
Stockholders' equity
$1.11B
Cash & equivalents
$50.19M
Operating income
-$91.10M
Operating cash flow
-$101.64M
Capital expenditures
$22.57M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-28.2%
Net margin
-18.8%
Free cash flow
-$124.21M
Free cash flow margin
-38.5%
Liabilities / assets
8.8%
Equity / assets
91.6%
CapEx / revenue
7.0%
Operating cash flow / net income
1.68×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
El Monte, CA 91731
4399 SANTA ANITA AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.