Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Current Assets | $91.73M | $243.29M | $408.53M | $182.99M | $40.33M |
| Total Non-Current Liabilities | $581.79M | $466.59M | $140.87M | $135.18M | $85.75M |
| Long Term Debt and Capital Lease Obligation | $576.39M | $465.01M | $131.12M | $125.44M | $85.75M |
| -Long Term Debt | $520.09M | $421.30M | $109.80M | $102.83M | $85.75M |
| -Long Term Capital Lease Obligation | $56.30M | $43.71M | $21.32M | $22.61M | – |
| Other Non-Current Liabilities | $5.40M | $1.58M | $9.75M | $9.74M | – |
| Total Equity | $1.03B | $1.07B | $1.10B | $302.47M | -$1.77M |
| Stockholders' Equity | $1.03B | $1.07B | – | $302.47M | – |
| Capital Stock | $638,000.00 | $628,000.00 | – | $575,000.00 | – |
| -Accounts Payable | $149.69M | $238.62M | $176.57M | $65.11M | $5.20M |
| Payables | $149.69M | $238.62M | $176.57M | $65.11M | $5.20M |
| Total Current Liabilities | $149.69M | $238.62M | $176.57M | $65.11M | $5.20M |
| Cash and Cash Equivalents & Short-Term Investments | $62.54M | $207.50M | $408.53M | $83.69M | $40.33M |
| -Cash and Cash Equivalents | $62.54M | $207.50M | $408.53M | $83.69M | $40.33M |
| Restricted Cash | $29.20M | $35.79M | – | $99.30M | – |
| Total Non-Current Assets | $1.67B | $1.53B | $1.00B | $319.77M | $48.84M |
| Net PPE | $1.60B | $1.47B | $957.03M | $295.34M | $42.58M |
| -Gross PPE | $1.60B | $1.47B | $957.03M | $295.34M | $42.58M |
| Other Non-Current Assets | $75.80M | $63.59M | $47.75M | $24.44M | $6.25M |
| Total Liabilities | $731.48M | $705.22M | $317.44M | $200.29M | $90.94M |
| -Common Stock | $638,000.00 | $628,000.00 | – | $575,000.00 | – |
| -Accumulated Depreciation | $0.00 | $0.00 | $0.00 | – | – |
| Additional Paid-In Capital | $1.38B | $1.39B | – | $301.90M | – |
| Retained Earnings | -$347.70M | -$321.89M | – | $0.00 | – |
| Total Assets | $1.76B | $1.78B | $1.41B | $502.77M | $89.17M |
| -Preferred Stock | $0.00 | $0.00 | – | $0.00 | – |
| Share capital | – | – | $0.00 | – | -$1.77M |
| Line item | 2025 ANNUAL |
|---|---|
| Basic EPS | -$1.13 |
| Diluted EPS | -$1.13 |
| Profit from Continuing Operations | -$486.38M |
| Net Income to Common Stockholders | -$529.76M |
| Preferred Stock Dividends | $43.38M |
| Net Income to Parent Company | -$486.38M |
| Total Operating Revenue | $0.00 |
| Operating Expense | $177.78M |
| Selling and Admin Expenses | $177.78M |
| -General & Admin Expense | $177.78M |
| Operating Profit | -$177.78M |
| Net Non-Operating Interest Income (Expense) | $3.73M |
| Total Other Finance Costs | -$3.73M |
| Other Income (Expense) | -$312.33M |
| Other Non-Operating Income (Expenses) | -$312.33M |
| Pretax Profit | -$486.38M |
| Net Profit | -$486.38M |
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