Note 11. Equity Incentive Plans

 

The Company’s 2021 Equity Incentive Plan (the “2021 Plan”) was originally approved by the Company’s stockholders on October 1, 2021, and has subsequently been amended, most recently pursuant to Amendment No. 3 approved by stockholders on July 23, 2025, to increase the number of shares authorized for issuance under the 2021 Plan to 2.0 million shares. The purpose of the 2021 Plan is to attract and retain directors, consultants, officers and other key employees of the Company and its subsidiaries and to provide to such persons incentives and rewards for superior performance. The 2021 Plan is administered by the Compensation and Management Resources Committee of the Board and has a term of ten years. The 2021 Plan awards may be in the form of stock options (which may be incentive stock options or nonqualified stock options), stock appreciation rights (“SARs”), restricted shares, RSUs, and other share-based awards. As of December 31, 2025, there were approximately 2.0 million shares remaining available for future issuance.

 

In addition, on March 24, 2023, the Board approved an employee stock purchase plan (“FGF ESPP Plan”) whereby qualifying employees can choose each year to have up to 5% of their annual base earnings withheld to purchase the Company’s common shares in the open market. The Company matches 100% of the employee’s contribution amount after thirty days of employment.

 

Total stock-based compensation expense for the years ended December 31, 2025 and December 31, 2024 was approximately $7.8 million and $1.6 million, respectively. The increase in stock-based compensation expense in the current period is primarily related to the issuance of warrants in connection with the Private Placement Offering. See Note 12 for additional details. Effective July 31, 2025, the Compensation and Management Resources Committee of the Board of Directors also approved the acceleration of all unvested restricted stock units.

 

As of December 31, 2025, total unrecognized stock compensation expense of approximately $18 thousand remained, all of which related to stock options, and will be recognized through June 2028. Stock compensation expense has been reflected in the Company’s financial statements as part of general and administrative expense.

 

Restricted Stock Units

 

The following table summarizes RSU activity for the year ended December 31, 2025:

 

Restricted Stock Units 

Number of

Units

  

Weighted

Average Grant Date Fair Value

 
Non-vested units, December 31, 2024   6,254   $247.12 
Granted   4,116    84.90 
Vested   (10,157)   181.45 
Forfeited   (213)   245.00 
Non-vested units, December 31, 2025   -   $- 

 

In May 2025, the Company granted a total of 4,116 RSUs to the members of its Board of Directors pursuant to the Company’s director compensation policy.

 

 

Stock Options

 

The following table summarizes activity for stock options issued for the year ended December 31, 2025:

 

Common Stock Options  Shares   Weighted Average Exercise Price   Weighted Average Remaining Contractual Term (yrs)   Weighted Average Grant Date Fair Value   Aggregate Intrinsic Value 
Outstanding, December 31, 2024   5,358   $357.20    5.9   $177.2   $- 
Granted   -    -    -    -    - 
Exercised   -    -    -    -    - 
Expired   (1,244)   339.85    -    163.50    - 
Forfeited   (914)   251.40    -    149.15    - 
Outstanding, December 31, 2025   3,200   $394.05    4.0   $190.50   $- 
Exercisable, December 31, 2025   1,944   $396.05    3.3   $172.45   $- 

 

Historical Timeline

Fiscal YearFiled
2025Mar 27, 2026Showing above
2024Mar 31, 2025
2023Mar 14, 2024
2022Mar 24, 2023
2021Mar 30, 2022
2020Mar 18, 2021
2019Mar 30, 2020
2018Mar 20, 2019
2017Mar 26, 2018
2016Mar 16, 2017
2015Mar 17, 2016

About Stock Compensation Disclosures

Stock-based compensation disclosures detail the equity awards granted to employees and executives — including stock options, restricted stock units (RSUs), and performance shares — along with the valuation methods and assumptions used to expense them. This section reveals the true cost of talent retention and the alignment between management incentives and shareholder interests.

Key signals: total unrecognized compensation expense and its expected recognition period signal future earnings headwinds from already-granted awards. For stock options, examine Black-Scholes assumptions — expected volatility, risk-free rate, and expected term — as understating any of these reduces reported compensation expense. Compare stock compensation expense as a percentage of revenue against peers to assess dilution cost. Watch vesting schedules for acceleration clauses tied to change-of-control events. Performance-based awards with undemanding targets may indicate weak governance. Add back stock compensation to operating cash flow to calculate a more conservative free cash flow figure.