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Security

5E Advanced Materials, Inc. Common Stock · FEAM

FEAMNASDAQCommon stockCurrentCIK 1888654Updated Oct 27, 2026

Company: 5E Advanced Materials, Inc. →

FEAM price & chart

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About the company

We are a development stage company focused on becoming a vertically integrated global leader and supplier of specialty boron and advanced boron derivative materials whose mission is to enable decarbonization, increase food security, and ensure domestic supply of critical materials. Our business strategy and objectives are to develop capabilities ranging from upstream extraction and product sales of boric acid, lithium carbonate and potentially other calcium co-products, to downstream boron advanced material processing and development. Our vision is to safely process boric acid and lithium carbonate through sustainable best practices. We hold 100% of the rights through ownership and lode claims filed with the United States Bureau of Land Management in the 5E Boron Americas (Fort Cady) Complex located in southern California (the “Project”), through our wholly owned subsidiary 5E Boron Americas LLC. Our Project is underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. In 2022, our facility was designated as Critical Infrastructure by the U.S. Department of Homeland Security’s Cybersecurity …

424B4 · 2026-02-02 · 0001193125-26-032794

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-42,908,000USD · FY 2026
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

Operating income-43,319,000USD · FY 2026
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

Diluted EPS-1.43USD per share · FY 2026
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD78,118,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

73,409,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

96,963,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

111,630,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————67,983,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

70,729,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

89,504,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

100,899,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Property, Plant and Equipment, NetUSD39,779,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

58,665,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

3,000,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

3,084,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————34,441,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

53,658,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

73,872,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

3,056,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,388,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

4,032,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

7,986,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

36,170,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————19,450,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

3,836,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

4,896,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

20,323,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Assets, CurrentUSD25,752,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

4,579,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

9,998,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

38,062,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————20,084,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

4,613,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

6,809,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

22,131,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD364,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

547,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

2,012,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

1,892,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————634,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

777,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

1,913,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

1,808,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD84,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

172,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

321,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

247,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————64,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

141,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

282,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

207,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD5,077,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

7,147,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

71,499,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

48,470,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————3,890,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

7,539,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

78,798,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

47,333,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD415,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

180,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

633,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

441,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————415,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

200,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

633,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

441,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Additional Paid in CapitalUSD337,899,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

287,924,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

208,710,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

190,455,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————338,142,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

294,546,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

210,074,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

191,113,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-265,273,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

-221,842,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

-183,879,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

-127,736,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————-274,464,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

-231,556,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

-200,001,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

-137,988,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD73,041,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

66,262,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2025-03-31

25,464,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2024-03-31

63,160,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2023-03-31

-8,397,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

As of 2024-12-31

34,992,000
Source

10-Q · 2025-02-13 · 0000950170-25-019943

As of 2023-12-31

2,094,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

As of 2024-09-30

44,764,000
Source

10-Q · 2024-11-13 · 0000950170-24-126394

As of 2023-09-30

64,093,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

63,190,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

10,706,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

53,566,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Liabilities and EquityUSD78,118,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

73,409,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

96,963,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

111,630,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————67,983,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

70,729,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

89,504,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

100,899,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD3,963,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

6,147,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

7,269,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

11,472,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————2,819,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

6,433,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

9,708,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

8,864,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Operating Lease, Liability, CurrentUSD90,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

91,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

146,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

158,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————68,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

81,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

141,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

136,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

90,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

180,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

94,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————0
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

68,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

149,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

74,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

33,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

65,748,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

61,828,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————0
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

22,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

71,737,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

61,818,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD33,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

44,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

41,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

40,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————22,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

44,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

42,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

40,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

33,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2025-03-31

65,748,000
Source

10-Q · 2024-04-29 · 0000950170-24-049412

As of 2024-03-31

61,828,000
Source

10-Q · 2023-05-15 · 0000950170-23-022242

As of 2023-03-31

————0
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

22,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

71,737,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

61,818,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Other Assets, Noncurrent—
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———5,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

———4,972,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

21,362,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

19,947,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

5,170,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

184,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD———————1,350,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

1,183,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

2,099,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

3,490,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

4,953,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-6,375,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-19,040,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-23,640,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-26,872,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-30,695,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-400,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-7,622,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-1,969,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-7,187,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-39,307,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD————————85,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

———
Payments to Acquire Property, Plant, and EquipmentUSD———————11,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

6,558,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

124,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

88,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

352,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————122,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

72,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

178,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD———————8,730,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

42,276,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

24,549,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

18,632,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

59,268,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———25,388,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2026-03-31

4,032,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

As of 2025-03-31

7,986,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

As of 2024-03-31

824,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

As of 2024-12-31

6,851,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

As of 2024-09-30

19,450,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

As of 2026-06-30

3,836,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

As of 2025-06-30

4,896,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

As of 2024-06-30

20,323,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————1,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

18,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

3,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

23,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

7,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————179,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

———
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD———0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

337,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

402,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

434,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

324,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

1,095,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

3,481,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

4,907,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Asset Retirement Obligation, Accretion ExpenseUSD———————19,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

99,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

80,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

71,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

37,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

DepreciationUSD———5,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

48,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

5,000,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

5,000,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

21,400,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

19,900,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

5,200,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

184,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————0
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-830,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

2,187,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

1,357,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

749,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

11,743,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Gain (Loss) on Sale of DerivativesUSD———————2,187,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

1,357,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

——
Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

17,333,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-20,953,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

——0
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

17,333,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-20,953,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

—
General and Administrative ExpenseUSD———3,162,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

3,265,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

2,997,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

3,280,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

4,798,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

12,103,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

14,443,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

24,014,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

25,365,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

0
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

179,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD———4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

1,869,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

822,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

2,430,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

2,155,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

18,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

6,455,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

——
Investment Income, InterestUSD———166,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

73,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

25,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

23,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

444,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

103,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

252,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

1,147,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-12,132,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

5,280,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-25,905,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-14,262,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

-12,859,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-42,908,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-31,555,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-62,013,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-30,624,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———162,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

15,484,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-21,700,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-3,231,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

52,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

411,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

12,343,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-26,153,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

6,083,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Operating ExpensesUSD———12,294,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

10,204,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

4,205,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

11,031,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

12,911,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

43,319,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

43,719,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

35,860,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

36,707,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———————————168,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————————15,794,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

3,466,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Unrealized Gain (Loss) on DerivativesUSD——————————749,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

11,743,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Operating Income (Loss)USD———-12,294,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

-10,204,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-4,205,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-11,031,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

-12,911,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-43,319,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-43,719,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-35,860,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-36,707,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-12,132,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

5,280,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-25,905,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-14,262,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

-12,859,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-42,908,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-31,376,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-62,013,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-30,624,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

0
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

179,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-12,132,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

5,280,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-25,905,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-14,262,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

-12,859,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-42,908,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-31,555,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-62,013,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-30,624,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share———-0.35
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

0.73
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-10.18
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-4.76
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

-4.52
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-1.43
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-3.95
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-1.18
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-0.7
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share———-0.35
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

-0.97
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-10.18
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-4.76
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

-4.52
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

-1.43
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-3.95
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-1.18
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-0.7
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares———34,912,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

7,207,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

2,544,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

2,995,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

2,846,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

29,974,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

7,996,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

52,523,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

43,842,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares———34,912,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

10,452,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

2,544,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

2,995,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

2,846,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

29,974,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

7,996,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

52,523,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

43,842,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD———4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

1,869,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

822,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

2,430,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

2,155,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

18,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

6,455,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD———5,300,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

4,992,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

53,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

4,992,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

4,972,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

21,362,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

19,947,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

5,170,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

184,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————0
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-830,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

2,187,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

1,357,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

749,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

11,743,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD———3,162,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

3,265,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

2,997,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

3,280,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

4,798,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

12,103,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

14,443,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

24,014,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

25,365,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-42,908,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

-31,376,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-62,013,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

-30,624,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Interest ExpenseUSD———4,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

1,869,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

822,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

2,430,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

2,155,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

18,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

6,455,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

6,199,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

6,854,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Investment Income, InterestUSD———166,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

73,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

25,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

23,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

444,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

103,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

252,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

1,147,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———162,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

15,484,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

-21,700,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

-3,231,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

52,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

411,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

12,343,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

-26,153,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

6,083,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Operating ExpensesUSD———12,294,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2026-01-01 to 2026-03-31

10,204,000
Source

10-Q · 2026-05-12 · 0001193125-26-219331

2025-01-01 to 2025-03-31

4,205,000
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

11,031,000
Source

10-Q · 2026-02-17 · 0001193125-26-054543

2024-10-01 to 2024-12-31

12,911,000
Source

10-Q · 2025-11-13 · 0001193125-25-280134

2024-07-01 to 2024-09-30

43,319,000
Source

10-K · 2026-09-17 · 0001193125-26-394541

2025-07-01 to 2026-06-30

43,719,000
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

35,860,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

36,707,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———————————168,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————0
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-05-15 · 0000950170-25-072736

2024-01-01 to 2024-03-31

———0
Source

10-K · 2025-09-29 · 0001193125-25-223170

2024-07-01 to 2025-06-30

45,000
Source

10-K · 2024-09-09 · 0000950170-24-104782

2023-07-01 to 2024-06-30

262,000
Source

10-K · 2023-08-30 · 0000950170-23-045509

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292988

424B4 · 2026-02-02 · 0001193125-26-032794

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
36000000.0
Net proceeds
33480000.0
Deal price
2.0
Shares
18000000
Offering price
$2.00
Ticker
FEAM

Underwriters: Konik Capital Partners

Registration 333-293066

S-1MEF · 2026-01-29 · 0001193125-26-029948

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

feam-ex4_1.htm · 10-K · 2026-09-17

Exhibit 4.1 DESCRIPTION OF CAPITAL STOCK Description of Capital Stock The following description of our capital stock is a summary. The following description of our securities is not complete and may not contain all the information you should consider before investing in our securities. This description is summarized from, and qualified in its entirety by reference to, the complete text of our Amended and Restated Certificate of Incorporation and Second Amended and Restated Bylaws (“Bylaws”), …

10-K · 2026-09-17 · 0001193125-26-394541

Read attachment ↗
feam-ex99_1.htm · 8-K · 2026-09-15

EX-99.1 3 feam-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 5E Advanced Materials Enters into Agreement to Acquire Certain Assets of Searles Valley Minerals Court-Supervised Acquisition Includes Critical Mineral Production Facilities, Brine Resources and Related Infrastructure in California HESPERIA, CA / ACCESS Newswire / September 15, 2026 / 5E Advanced Materials, Inc. (“5E” or the “Company”) (Nasdaq: FEAM) today announced that it has been selected as the successful bidder and has entered i…

8-K · 2026-09-15 · 0001193125-26-391409

Read attachment ↗
feam-ex4_4.htm · 10-Q · 2026-02-17

Exhibit 4.4 AMENDMENT to COMMON STOCK PURCHASE WARRANT 5E Advanced Materials, Inc. THIS AMENDMENT TO common STOCK PURCHASE WARRANT (this “Amendment”) is made as of December __, 2025 by and between 5E Advanced Materials, Inc., a Delaware corporation (the “Company”), and _____________________ (the “Holder”), and constitutes an amendment to that certain Common Stock Purchase Warrant issued by the Company on March 13, 2025 and held by the Holder (the “Warrant”). Capitalized terms used but not oth…

10-Q · 2026-02-17 · 0001193125-26-054543

Read attachment ↗
feam-ex99_1.htm · 8-K · 2026-02-03

Exhibit 99.1 5E Advanced Materials Announces Closing of $36 Million Upsized and Oversubscribed Public Offering of Common Stock The offering was led by one of the Company’s largest stockholders and several new institutional investors HESPERIA, CA / ACCESS Newswire / February 3, 2026 / 5E Advanced Materials, Inc. (“5E” or the “Company”) (Nasdaq: FEAM) (ASX: 5EA), a development stage company focused on becoming a vertically integrated global leader and supplier of refined borates, advanced boron…

8-K · 2026-02-03 · 0001193125-26-035454

Read attachment ↗

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