Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $354.67M | $330.96M | $1.22B | $316.35M | $316.02M |
| Total Operating Revenue | $354.67M | $330.96M | $1.22B | $316.35M | $316.02M |
| Cost of Revenue | $285.53M | $267.29M | $988.05M | $254.41M | $251.96M |
| Gross Profit | $69.14M | $63.67M | $234.45M | $61.94M | $64.06M |
| Operating Expense | $60.57M | $61.34M | $203.96M | $52.46M | $53.41M |
| Selling and Admin Expenses | $38.73M | $39.95M | $128.95M | $31.80M | $33.75M |
| -General & Admin Expense | $38.73M | $39.95M | $128.95M | $31.80M | $33.75M |
| Depreciation & Amortization & Depletion | $21.84M | $21.40M | $75.01M | $20.66M | $19.66M |
| -Depreciation & Amortization | $21.84M | $21.40M | $75.01M | $20.66M | $19.66M |
| Operating Profit | $8.57M | $2.33M | $30.49M | $9.49M | $10.65M |
| Net Non-Operating Interest Income (Expense) | -$4.89M | -$4.78M | -$16.70M | -$4.80M | -$4.57M |
| Non-Operating Interest Expense | $4.89M | $4.78M | $16.70M | $4.80M | $4.57M |
| Other Income (Expense) | -$313,000.00 | -$984,000.00 | -$1.66M | -$270,000.00 | -$412,000.00 |
| Special Income (Charges) | -$446,000.00 | -$1.33M | -$2.98M | -$450,000.00 | -$603,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $332,000.00 | $1.18M | $1.23M | -$993,000.00 | $428,000.00 |
| -Less:Impairment of Capital Assets | $114,000.00 | $153,000.00 | $448,000.00 | $137,000.00 | $175,000.00 |
| Other Non-Operating Income (Expenses) | $133,000.00 | $345,000.00 | $1.32M | $180,000.00 | $191,000.00 |
| Pretax Profit | $3.37M | -$3.43M | $12.13M | $4.42M | $5.67M |
| Tax | $1.03M | -$749,000.00 | -$7.30M | -$10.74M | $2.68M |
| Net Profit | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| Profit from Continuing Operations | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| Net Income to Parent Company | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| Net Income to Common Stockholders | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| Basic EPS | $0.04 | -$0.04 | $0.32 | $0.25 | $0.05 |
| Diluted EPS | $0.04 | -$0.04 | $0.31 | $0.24 | $0.05 |
| -Less:Other Special Charges | – | – | $1.31M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.82B | $1.77B | $1.74B | $1.74B | $1.72B |
| Total Current Assets | $47.53M | $51.57M | $49.08M | $49.08M | $43.72M |
| Cash and Cash Equivalents & Short-Term Investments | $20.49M | $23.57M | $21.25M | $21.25M | $20.71M |
| -Cash and Cash Equivalents | $20.49M | $23.57M | $21.25M | $21.25M | $20.71M |
| Receivables | $6.81M | $6.03M | $6.86M | $6.86M | $5.51M |
| -Accounts Receivable | $3.71M | $3.89M | $2.98M | $2.98M | $3.29M |
| -Other Receivables | $3.10M | $2.15M | $3.88M | $3.88M | $2.22M |
| Prepaid Assets | $10.55M | $12.37M | $7.95M | $7.95M | $6.71M |
| Inventory | $7.80M | $7.14M | $7.17M | $7.17M | $6.49M |
| Other Current Assets | $1.88M | $2.46M | $5.86M | $5.86M | $4.30M |
| Total Non-Current Assets | $1.77B | $1.72B | $1.69B | $1.69B | $1.68B |
| Net PPE | $1.18B | $1.12B | $1.09B | $1.09B | $1.07B |
| -Gross PPE | $1.50B | $1.43B | $1.38B | $1.38B | $1.34B |
| -Accumulated Depreciation | -$320.86M | -$303.09M | -$285.71M | -$285.71M | -$268.70M |
| Goodwill and Other Intangible Assets | $590.98M | $592.78M | $595.12M | $595.12M | $597.44M |
| -Goodwill | $420.21M | $420.21M | $420.21M | $420.21M | $420.21M |
| -Other Intangible Assets | $170.77M | $172.58M | $174.91M | $174.91M | $177.24M |
| Other Non-Current Assets | $6.85M | $5.00M | $4.83M | $4.83M | $4.66M |
| Total Liabilities | $1.19B | $1.15B | $1.12B | $1.12B | $1.11B |
| Total Current Liabilities | $177.89M | $177.49M | $167.50M | $167.50M | $176.77M |
| Payables | $22.82M | $21.48M | $18.96M | $18.96M | $18.47M |
| -Accounts Payable | $10.28M | $9.77M | $8.70M | $8.70M | $7.23M |
| -Total Tax Payable | $12.54M | $11.72M | $10.26M | $10.26M | $11.24M |
| Current Accrued Expenses | $29.63M | $27.52M | $24.19M | $24.19M | $38.60M |
| Short-Term Debt and Capital Lease Obligation | $94.11M | $89.36M | $88.34M | $88.34M | $85.91M |
| -Current Debt | $14.84M | $13.36M | $13.31M | $13.31M | $13.12M |
| -Current Capital Lease Obligation | $79.27M | $76.00M | $75.03M | $75.03M | $72.79M |
| Current Deferred Liabilities | $4.38M | $4.31M | $6.78M | $6.78M | $2.64M |
| Other Current Liabilities | $348,000.00 | $520,000.00 | $900,000.00 | $900,000.00 | $596,000.00 |
| Total Non-Current Liabilities | $1.01B | $968.91M | $948.25M | $948.25M | $936.15M |
| Long Term Debt and Capital Lease Obligation | $979.35M | $941.31M | $920.33M | $920.33M | $896.44M |
| -Long Term Debt | $277.69M | $268.74M | $269.07M | $269.07M | $250.99M |
| -Long Term Capital Lease Obligation | $701.66M | $672.56M | $651.25M | $651.25M | $645.46M |
| Derivative Product Liabilities | $59,000.00 | $201,000.00 | $557,000.00 | $557,000.00 | $912,000.00 |
| Non-Current Deferred Liabilities | $21.26M | $20.78M | $21.97M | $21.97M | $33.79M |
| Other Non-Current Liabilities | $8.12M | $6.62M | $5.40M | $5.40M | $5.01M |
| Total Equity | $634.17M | $627.66M | $626.28M | $626.28M | $607.31M |
| Stockholders' Equity | $634.17M | $627.66M | $626.28M | $626.28M | $607.31M |
| Capital Stock | $617,000.00 | $616,000.00 | $611,000.00 | $611,000.00 | $610,000.00 |
| -Common Stock | $617,000.00 | $616,000.00 | $611,000.00 | $611,000.00 | $610,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $668.59M | $664.66M | $661.15M | $661.15M | $657.39M |
| Retained Earnings | -$34.74M | -$37.08M | -$34.39M | -$34.39M | -$49.55M |
| Gains/Losses Not Affecting Retained Earnings | -$305,000.00 | -$541,000.00 | -$1.10M | -$1.10M | -$1.13M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.44M | $34.46M | $125.91M | $18.46M | $47.88M |
| Net cash flow from continuing operations | $27.44M | $34.46M | $125.91M | $18.46M | $47.88M |
| Net Income from Continuing Operations | $2.34M | -$2.69M | $19.43M | $15.16M | $2.99M |
| Depreciation & Depletion & Amortization | $21.84M | $21.40M | $75.01M | $20.66M | $19.66M |
| Deferred Tax | $396,000.00 | -$1.37M | -$10.03M | -$11.83M | $2.26M |
| Other Non-Cash Items | $9.49M | $9.09M | $33.45M | $8.79M | $8.56M |
| Change in Working Capital | -$10.44M | $4.52M | -$3.16M | -$17.29M | $11.35M |
| -Change in Receivables | -$782,000.00 | $828,000.00 | $376,000.00 | -$1.35M | -$22,000.00 |
| -Change in Inventory | -$664,000.00 | $37,000.00 | -$867,000.00 | -$688,000.00 | $286,000.00 |
| -Change in Prepaid Assets | $559,000.00 | -$1.47M | -$6.52M | -$6.89M | $2.86M |
| -Change in Payables and Accrued Expense | -$4.05M | $11.11M | $11.36M | -$9.78M | $13.19M |
| -Change in Other Current Liabilities | -$5.58M | -$3.55M | -$8.06M | -$5.30M | -$1.46M |
| -Change In Other Working Capital | $72,000.00 | -$2.44M | $555,000.00 | $4.13M | -$911,000.00 |
| Net cash flow from investing | -$40.97M | -$29.53M | -$213.76M | -$37.99M | -$42.92M |
| Net Cash Flow from Continuing Investing Activities | -$40.97M | -$29.53M | -$213.76M | -$37.99M | -$42.92M |
| Capital Expenditure | -$40.50M | -$29.35M | -$156.91M | -$36.80M | -$42.47M |
| Net Intangibles Purchase and Sale | -$471,000.00 | -$15,000.00 | -$850,000.00 | -$20,000.00 | -$450,000.00 |
| Financing Cash Flow | $10.45M | -$2.61M | $75.79M | $20.07M | -$3.42M |
| Net Cash Flow from Continuing Financing Activities | $10.45M | -$2.61M | $75.79M | $20.07M | -$3.42M |
| Net Issuance Payments Of Debt | $10.29M | -$2.69M | $74.59M | $19.18M | -$3.42M |
| Proceeds from Stock Option Exercised | $166,000.00 | $89,000.00 | $1.19M | $890,000.00 | $0.00 |
| Ending Cash Balance | $20.49M | $23.57M | $21.25M | $21.25M | $20.71M |
| Net Change in Cash | -$3.08M | $2.32M | -$12.07M | $532,000.00 | $1.54M |
| Beginning Cash Balance | $23.57M | $21.25M | $33.31M | $20.71M | $19.18M |
| Free Cash Flow | -$13.53M | $5.10M | -$31.84M | -$18.36M | $4.96M |
| Net Other Investing Changes | – | -$171,000.00 | – | – | – |
| Net Business Purchase and Sale | – | – | -$56.01M | -$1.18M | $0.00 |
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