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FEAM • CIK 0001888654
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Expenses | $35,860 | $43,719 | $43,319 | $43,319 |
| Research and Development Expense | $45 | $0 | — | $0 |
| Operating Income (Loss) | $-35,860 | $-43,719 | $-43,319 | $-43,319 |
| Interest Expense | $6,199 | $6,455 | $18 | $18 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-62,013 | $-31,376 | $-42,908 | $-42,908 |
| Income Tax Expense (Benefit) | $0 | $179 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-62,013 | $-31,555 | $-42,908 | $-42,908 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $89,504 | $70,729 | $67,983 | $67,983 |
| Liabilities | $78,798 | $7,539 | $3,890 | $3,890 |
| Assets, Current | $6,809 | $4,613 | $20,084 | $20,084 |
| Cash and Cash Equivalents, at Carrying Value | $4,896 | $3,836 | $19,450 | $19,450 |
| Property, Plant and Equipment, Net | $73,872 | $53,658 | $34,441 | $34,441 |
| Property, Plant and Equipment, Gross | $79,339 | $79,018 | $80,139 | $80,139 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,467 | $25,360 | $45,698 | $45,698 |
| Operating Lease, Right-of-Use Asset | $282 | $141 | $64 | $64 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,399 | $187 | $145 | $145 |
| Liabilities, Current | $9,708 | $6,433 | $2,819 | $2,819 |
| Long-term Debt, Excluding Current Maturities | $71,737 | $22 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $10,706 | $63,190 | $64,093 | $64,093 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-26,872 | $-23,640 | $-19,040 | $-19,040 |
| Net Cash Provided by (Used in) Investing Activities | $-7,187 | $-1,969 | $-7,622 | $-7,622 |
| Net Cash Provided by (Used in) Financing Activities | $18,632 | $24,549 | $42,276 | $42,276 |
| Depreciation, Depletion and Amortization | $5,170 | $19,947 | $21,362 | $21,362 |
| Payments to Acquire Property, Plant, and Equipment | $88 | $124 | $6,558 | $6,558 |
| Proceeds from Issuance of Common Stock | $15,794 | $15,800 | — | $31,594 |