Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2025 |
|---|---|
| Operating income | -$178M |
| Net income | -$486M |
| EPS (diluted) | -$1.13 |
| Fiscal year | FY2025 |
|---|---|
| Operating cash flow | -$34.2M |
| Capital expenditures | $569M |
| Free cash flow | -$603M |
| Fiscal year | FY2025 |
|---|---|
| Cash & equivalents | $409M |
| Total assets | $1.41B |
| Total liabilities | $317M |
| Long-term debt | $149M |
| Shareholders' equity | $0.00 |
| Retained earnings | -$133M |
| Shares (wtd avg diluted) | 468M |
Every figure is extracted from Fermi Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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