Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$2.56 ▲ +0.07
(+2.81%)
MKT CAP: $127.1M • VOL: 392.0K
52W L $1 52W H $5
ROARABLE / RQD
D • 44/100
PIOTROSKI
3 / 9
FEAM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$43.7M | -$35.9M | -$36.7M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$31.6M | -$62.0M | -$30.6M |
| EBITDA (Normalized) | -$43.6M | -$35.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$23.6M | -$26.9M | -$30.7M |
| Capital Expenditures (CapEx) | $124.0K | $88.0K | — |
| Free Cash Flow (FCF) | -$23.8M | -$27.0M | -$30.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -39.4% | — |
| Cash & Short-Term Equivalents | $571.0K | $824.0K | — |
| Total Debt (Short + Long Term) | $0 | $81.1M | — |
| Total Stockholders' Equity | $51.6M | -$8.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FEAM.