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FRMM | NASDAQ

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$3.36

-$0.09 (-2.61%)

Nov 2, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025
Cash & Equivalents	4.1M	65.91M	8.02M	558.9M	2.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	103.95M	31.77M	45.72M	8.83M	n/a
Other Long-Term Assets	n/a	74.03M	247.01M	438.54M	60.3K
Receivables	3.96M	11.83M	n/a	32.41K	10.78K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.13M	1.9M	1.04M	83.85K	n/a
Total Current Assets	14.19M	82.53M	13.57M	561.95M	3.03M
Property-Plant & Equipment	19.25M	19.29M	n/a	n/a	n/a
Goodwill & Intangibles	21.64M	n/a	n/a	n/a	7.62M
Total Long-Term Assets	144.84M	125.09M	292.73M	447.36M	7.68M
Total Assets	159.03M	207.61M	306.3M	1.01B	10.71M
Account Payables	570K	436K	1.54M	1.2M	2.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	251K	251K	50.49M	1.41M
Other Current Liabilities	4.71M	10.43M	32.75M	4.1M	1.72M
Total Current Liabilities	5.28M	13.33M	40.93M	55.79M	5.33M
Long-Term Debt	25.95M	25.95M	25.95M	496.28M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	12.11M	n/a
Total Long-Term Liabilities	25.95M	25.95M	25.95M	508.39M	n/a
Total Liabilities	31.23M	39.28M	66.88M	564.18M	5.33M
Total Debt	25.95M	27.1M	26.2M	546.76M	1.41M
Book Value	127.8M	168.34M	239.42M	445.14M	5.38M
Book Value Per Share	7.49	7.90	12.56	35.85	9.43
Common Stock	1K	2K	2K	1.67K	604
Retained Earnings	-681.13M	-668.31M	-592.04M	-362.36M	-145.62M
Comprehensive Income	-3.18M	-3.2M	-2.99M	-2.56M	-3.13M
Shareholders Equity	127.8M	168.34M	239.42M	445.14M	5.38M
Total Investments	103.95M	31.77M	45.72M	8.83M	n/a