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5E ADV MAT (FEAM)
NASDAQ
$3.93+$0.04 (+1.16%)
Price as of Oct 02, 2026 7:59 PM EDT- $161.6MMarket Cap
- -5.13%1-Year Change
- Specialty ChemicalsIndustry
5E ADV MAT (FEAM)
$3.93+$0.04 (+1.16%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | 0 +100.00% | -45,000 -82.82% | -262,000 +96.99% | |
Depreciation and Amortization Expense | 21.4M +7.09% | 19.9M +285.82% | 5.2M +2,709.78% | 184,000 +64.29% | |
Total Operating Expenses | 43.3M -0.91% | 43.7M +21.92% | 35.9M -2.31% | 36.7M -45.88% | |
Operating Profit | -43.3M -0.91% | -43.7M +21.92% | -35.9M -2.31% | -36.7M -45.88% | |
Interest Income | 444,000 +331.07% | 103,000 -59.13% | 252,000 -78.03% | 1.1M +38,133.33% | |
Interest Expense | -18,000 -99.72% | -6.5M +4.13% | -6.2M -9.56% | -6.9M +114,133.33% | |
Interest Income and Expense and Net | 426,000 +106.71% | -6.4M +6.81% | -5.9M +4.21% | -5.7M +190,133.33% | |
Total Nonoperating Income and Expense | 411,000 -96.67% | 12.3M +147.20% | -26.2M -529.94% | 6.1M +444.10% | |
Income before Taxes | -42.9M +36.75% | -31.4M -49.40% | -62.0M +102.50% | -30.6M -54.10% | |
Income Taxes | 0 -100.00% | 179,000 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 1.6M N/A | N/A N/A | 0 -100.00% | 908,000 N/A | |
Net Income | -42.9M +35.98% | -31.6M -49.12% | -62.0M +102.50% | -30.6M -54.10% | |
Net Income from Continuing Operations Applicable to Common | -42.9M +36.75% | -31.4M -49.40% | -62.0M +102.50% | -30.6M -54.10% | |
Basic EPS and Net Income | -1.43 -63.80% | -3.95 +234.75% | -1.18 +68.57% | -0.70 -57.06% | |
Diluted EPS and Net Income | -1.43 -63.80% | -3.95 +234.75% | -1.18 +68.57% | -0.70 -57.06% | |
Basic Weighted Average Shares | 30.0M +274.86% | 8.0M -84.78% | 52.5M +19.80% | 43.8M +7.44% | |
Diluted Weighted Average Shares | 30.0M +274.86% | 8.0M -84.78% | 52.5M +19.80% | 43.8M +7.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.4M +407.04% | 3.8M -21.65% | 4.9M -75.91% | 20.3M -34.56% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.4M +407.04% | 3.8M -21.65% | 4.9M -75.91% | 20.3M -34.56% | |
Total Current Assets | 20.1M +335.38% | 4.6M -32.25% | 6.8M -69.23% | 22.1M -32.04% | |
Accumulated Depreciation | 45.7M +80.20% | 25.4M +363.87% | 5.5M +1,619.18% | 318,000 +110.60% | |
Property and Plant and Equipment and Net | 34.4M -35.81% | 53.7M -27.36% | 73.9M +2,317.28% | 3.1M +6.44% | |
Total Long-Term Assets | 101,000 N/A | 0 -100.00% | 6,000 0.00% | 6,000 0.00% | |
Total Assets | 68.0M -3.88% | 70.7M -20.98% | 89.5M -11.29% | 100.9M +42.34% | |
Income Taxes Payable | 0 -100.00% | 179,000 N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 22,000 -50.00% | 44,000 +4.76% | 42,000 +5.00% | 40,000 +5.26% | |
Total Current Liabilities | 2.8M -56.18% | 6.4M -33.74% | 9.7M +9.52% | 8.9M +20.17% | |
Total Long-Term Debt | 0 -100.00% | 22,000 -99.97% | 64.8M +72.10% | 37.7M +25,353.38% | |
Total Long-Term Liabilities | 0 -100.00% | 90,000 -99.87% | 68.3M +80.94% | 37.7M +10,413.93% | |
Total Liabilities | 3.9M -48.40% | 7.5M -90.43% | 78.8M +66.48% | 47.3M +475.55% | |
Retained Earnings | -274.5M +18.53% | -231.6M +15.78% | -200.0M +44.94% | -138.0M +28.52% | |
Total Stockholders Equity | 64.1M +1.43% | 63.2M +490.23% | 10.7M -80.01% | 53.6M -14.52% | |
Total Shares Outstanding | 41.5M +107.39% | 20.0M -54.70% | 44.2M 0.00% | 44.2M +2.04% | |
Cash Flow | |||||
Cash from Operating Activities | -19.0M -19.46% | -23.6M -12.03% | -26.9M -12.45% | -30.7M +7.27% | |
Capital Expenditures | 6.6M +5,188.71% | 124,000 +40.91% | 88,000 -75.00% | 352,000 -71.15% | |
Cash from Investing Activities | -7.6M +287.10% | -2.0M -72.60% | -7.2M -81.72% | -39.3M +244.80% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 42.3M +72.21% | 24.5M +31.76% | 18.6M -68.56% | 59.3M +93.55% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -61.87% +57.08% | -39.39% -39.53% | -65.14% +82.70% | -35.65% N/A | |
Return on Equity | -67.42% -21.06% | -85.40% -55.74% | -192.97% +266.19% | -52.70% N/A | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 7.12 +893.52% | 0.72 +2.24% | 0.70 -71.91% | 2.50 N/A | |
Cash Ratio | 6.90 +1,057.07% | 0.60 +18.24% | 0.50 -78.01% | 2.29 N/A | |
Debt-to-Equity Ratio | 0.0003 -70.00% | 0.001 -99.98% | 6.06 +760.72% | 0.70 N/A | |
Debt-to-Assets Ratio | 0.0003 -66.67% | 0.0009 -99.88% | 0.72 +93.95% | 0.37 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow