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Financial Statements — FAMI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.80 | 0.89 | 0.49 | 1.12 | 12.79 | 69.36 | 41.17 | 15.27 | 14.37 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.18 | 2.75 |
| Accounts Receivable | 13.10 | 4.64 | 32.46 | 23.02 | 24.68 | 27.34 | 16.35 | 19.15 | 13.80 |
| Inventory | 1.54 | 1.56 | 5.49 | 30.29 | 3.90 | 0.44 | 0.72 | 5.32 | 0.85 |
| Total Current Assets | 93.13 | 109.92 | 161.93 | 155.27 | 158.17 | 156.56 | 153.25 | 162.56 | 46.64 |
| Property, Plant & Equipment | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 11.11 | 0.27 |
| Intangible Assets | 8.99 | 8.92 | 9.33 | -- | 0.00 | 0.00 | 0.01 | 0.02 | 0.06 |
| Total Non-current Assets* | 53.91 | 120.51 | 24.81 | 16.64 | 16.63 | 17.99 | 10.53 | 12.24 | 1.06 |
| Total Assets | 147.03 | 230.43 | 186.73 | 171.91 | 174.80 | 174.55 | 163.78 | 174.80 | 47.71 |
| Accounts Payable | 0.02 | 0.14 | 0.07 | 0.04 | 1.11 | 1.21 | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00 | 0.00 | 2.41 | 1.46 | 0.00 | 2.21 | 1.97 |
| Total Current Liabilities | 9.96 | 58.57 | 10.06 | 7.12 | 10.71 | 11.86 | 8.29 | 3.28 | 7.91 |
| Long-term Debt | 1.81 | 3.39 | 2.18 | 0.00 | 1.65 | 0.70 | 0.29 | 0.10 | -- |
| Total Non-current Liabilities* | 13.22 | 5.63 | 6.66 | 0.44 | 2.11 | 0.70 | 0.81 | 0.87 | 0.58 |
| Total Liabilities | 23.18 | 64.20 | 16.72 | 7.56 | 12.82 | 12.56 | 9.10 | 4.15 | 8.49 |
| Retained Earnings | (39.84) | 13.22 | 13.25 | 18.51 | 16.91 | 17.11 | 14.90 | 12.26 | 8.13 |
| Total Stockholder Equity | 124.12 | 166.41 | 169.99 | 164.35 | 161.98 | 161.99 | 154.68 | 170.65 | 38.32 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 16.14 | 36.44 | 60.55 | 42.14 | 17.79 |
| Cost of Revenue | 15.33 | 34.29 | 58.38 | 39.15 | 14.80 |
| Gross Profit | 0.81 | 2.15 | 2.17 | 2.99 | 2.99 |
| Selling, General & Admin | 1.67 | 1.04 | 1.27 | 3.11 | 1.68 |
| Total Operating Expenses | 1.48 | 1.24 | (1.52) | 3.60 | 1.55 |
| Operating Income | (0.67) | 0.91 | 0.65 | (0.61) | 1.44 |
| Interest Expense | 0.23 | 1.32 | 0.30 | 0.12 | 0.06 |
| Pretax Income | (0.25) | 0.63 | 1.95 | (0.58) | 1.38 |
| Tax Provision | 0.00 | -0.00 | (0.38) | 0.00 | 0.02 |
| Net Income | (0.04) | 0.63 | 1.58 | (0.59) | 1.36 |
| Basic EPS | (0.04) | 0.10 | 0.07 | (0.03) | 0.07 |
| Diluted EPS | (0.04) | 0.05 | 0.04 | (0.03) | 0.07 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.57 | (14.90) | (11.30) | 6.37 | 9.73 |
| Capital Expenditures | 0.02 | -- | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | 14.55 | -- | (11.30) | 6.37 | 9.71 |
| Investing Cash Flow | (15.04) | 2.95 | 36.33 | (52.92) | (2.77) |
| Financing Cash Flow | 0.88 | (0.02) | 1.33 | 5.90 | 6.84 |
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* Derived from reported values