FRMI FRMI Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Cipher Digital, Inc. CIFR

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TeraWulfWULF

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CoreWeave, Inc. CRWV

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Liberty EnergyLBRT

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Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Market cap$6.06B—

Debt / equity0.8×—

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is FRMI's debt instrument, unamortized discount (premium) and debt issuance costs, net?: FRMI (FRMI) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $17.83M in Q1 2026.