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Company research

iBio, Inc.

CIK 1420720Updated Nov 11, 2026

Name history
iBio, Inc. · through Nov 10, 2026iBioPharma, Inc. · through Aug 14, 2009InB:Biotechnologies, Inc. · through Jul 17, 2008

IBIO price & chart

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About the company

iBio (Nasdaq: IBIO) is a clinical-stage biotechnology developing long-acting antibody therapeutics for obesity, cardiometabolic and cardiopulmonary diseases, cancer, and other hard-to-treat diseases. Combining advanced antibody engineering with AI-driven discovery, iBio is advancing a differentiated pipeline designed to deliver sustained therapeutic effects and address significant unmet medical needs. iBio’s mission is to transform drug discovery, accelerate development timelines, and unlock new possibilities in precision medicine.

8-K · 2026-11-10 · 0001420720-26-000035

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue100,000USD · FY 2026
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

Net income-33,044,000USD · FY 2026
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

Operating income-35,141,000USD · FY 2026
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

Diluted EPS-0.32USD per share · FY 2026
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD85,834,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

19,103,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

50,154,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

64,393,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

21,697,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

34,022,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

64,155,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

24,517,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

99,110,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

23,185,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

28,734,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

41,207,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Property, Plant and Equipment, NetUSD3,310,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

3,284,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

3,726,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

3,447,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

3,391,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

3,890,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

3,210,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

3,511,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

3,086,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

3,163,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

3,632,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

4,219,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD1,830,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

6,103,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

5,373,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

4,338,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

6,108,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

5,378,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

6,843,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

5,363,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

1,825,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

6,848,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

5,368,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

5,388,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD47,631,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

4,959,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

5,302,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

28,672,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

7,015,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

2,788,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

28,111,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

11,038,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

56,395,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

8,582,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

14,210,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

4,301,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Inventory, NetUSD——0
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

——0
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

————0
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

—
Assets, CurrentUSD77,251,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

6,060,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

36,139,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

53,368,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

8,285,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

19,699,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

50,772,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

11,705,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

92,221,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

9,721,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

15,672,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

26,259,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD2,454,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

1,101,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

862,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

670,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

1,257,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

894,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

1,140,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

667,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

3,078,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

1,034,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

749,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

664,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD1,766,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

2,142,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

2,472,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

1,864,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

2,230,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

2,565,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

1,958,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

2,051,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2024-09-30

1,667,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

2,051,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

2,401,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

2,722,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD8,297,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

7,722,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

25,291,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

7,833,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

7,802,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

24,825,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

8,116,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

6,763,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

13,397,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

8,305,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

7,410,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

25,826,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

—
Common Stock, Value, IssuedUSD35,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

10,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

9,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

30,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

9,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

30,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

20,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

9,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

56,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

19,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

9,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

20,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-354,667,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

-327,061,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

-306,069,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

-346,937,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

-322,200,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

-302,897,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

-337,944,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

-317,836,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

-365,268,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

-332,224,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

-313,847,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

-288,940,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-21,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

——10,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

——-15,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

—-45,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

———
Stockholders' Equity Attributable to ParentUSD77,537,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

11,381,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

24,863,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

56,560,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

13,895,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

9,197,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

56,039,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

17,754,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

85,713,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

14,880,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

21,324,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

15,381,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Additional Paid in Capital, Common StockUSD432,190,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

338,432,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

330,923,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

403,457,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

336,086,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

312,064,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

393,978,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

335,581,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

450,970,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

347,085,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

335,162,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

304,301,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Liabilities and EquityUSD85,834,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

19,103,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

50,154,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

64,393,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

21,697,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

34,022,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

64,155,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

24,517,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

99,110,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

23,185,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

28,734,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

41,207,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD6,504,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

5,397,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

21,426,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

5,901,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

4,709,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

21,553,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

6,048,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

3,469,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

11,745,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

6,106,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

3,840,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

21,582,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Operating Lease, Liability, CurrentUSD532,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

476,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

424,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

518,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

462,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

412,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

504,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

490,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2024-09-30

546,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

490,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

436,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

389,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Accounts Payable, CurrentUSD3,035,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

1,477,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

1,228,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

2,654,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

614,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

1,859,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

2,822,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

855,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

4,423,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

2,188,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

358,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

1,849,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD1,793,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

2,325,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

2,801,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

1,932,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

2,450,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

2,912,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

2,068,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

2,199,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2024-09-30

1,652,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

2,199,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

2,688,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

3,125,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD1,787,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

1,325,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

As of 2025-03-31

3,998,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

1,579,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

1,835,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

As of 2024-12-31

3,757,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

850,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

1,077,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

As of 2024-09-30

5,626,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

1,345,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

2,028,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

4,034,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD——6,431,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

——4,060,000
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

—————7,579,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Deferred Revenue, CurrentUSD——175,000
Source

10-Q · 2024-05-13 · 0001420720-24-000020

As of 2024-03-31

——0
Source

10-Q · 2024-02-09 · 0001558370-24-000934

As of 2023-12-31

—————0
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, Current———————
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-5,720,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-3,989,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-33,044,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-18,377,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-24,907,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-65,010,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————323,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

415,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

1,373,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

1,530,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

2,038,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

4,391,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————65,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

65,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

——-1,000,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————495,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

497,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

2,223,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

1,831,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-1,491,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-625,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD————————-6,370,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-8,542,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-5,295,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,665,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-3,715,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-23,218,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-15,304,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-18,554,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-30,436,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————692,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,493,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

713,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-31,999,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

742,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

906,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

7,009,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————32,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

578,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

16,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

210,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

5,738,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————46,705,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-162,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

103,048,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

8,929,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

24,494,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

2,301,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Proceeds from (Payments for) Other Financing ActivitiesUSD——————50,006,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

—6,246,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————19,547,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-3,164,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

47,831,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-5,633,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

6,846,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-21,093,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——47,859,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2026-03-31

5,182,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

As of 2025-03-31

28,900,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2025-12-31

7,238,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

As of 2024-12-31

28,339,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2025-09-30

11,261,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

As of 2024-09-30

56,623,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

As of 2026-06-30

8,792,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

As of 2025-06-30

14,425,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

As of 2024-06-30

7,579,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————36,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

57,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

72,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

212,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

749,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

687,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——377,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

370,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

253,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

475,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

323,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

415,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

1,373,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

1,530,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

1,975,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

2,863,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——5,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

5,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

5,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

5,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

20,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

20,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

20,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

126,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD———————————7,579,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

As of 2023-06-30

DepreciationUSD——————123,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

120,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

558,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

484,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

638,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

674,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Intangible AssetsUSD——————————1,000,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————-4,909,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

773,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Gain (Loss) on Extinguishment of DebtUSD——————————808,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
General and Administrative ExpenseUSD——5,111,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

2,973,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

5,165,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

2,742,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

2,501,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

2,801,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

10,595,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

10,690,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

11,674,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

19,016,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Impairment of Intangible Assets (Excluding Goodwill)USD————————5,003,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

565,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————5,003,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-29,311,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-4,861,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

2025-01-01 to 2025-03-31

—-4,364,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

2024-10-01 to 2024-12-31

—-3,989,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

2024-07-01 to 2024-09-30

—-18,377,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-15,443,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-29,311,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-9,464,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-35,699,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——22,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

41,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

57,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

36,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

57,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

53,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

212,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

172,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
Investment Income, InterestUSD——657,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

493,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

112,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

267,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

174,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

2,150,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

437,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

363,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

213,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-7,730,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

-4,861,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

-8,993,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

-4,364,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

-5,720,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-3,989,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-33,044,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-18,377,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-24,907,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,730,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

-4,861,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

-8,993,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

-4,364,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

-5,670,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-3,989,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-33,044,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

——-29,311,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——635,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

452,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

55,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

231,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

117,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

2,097,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

225,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

1,191,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

32,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Operating ExpensesUSD——8,365,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

4,879,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

9,445,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

4,619,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

6,051,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

4,106,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

35,241,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

19,002,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

16,859,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

29,343,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD——————219,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

4,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

3,529,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

3,541,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

25,523,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————————10,800,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

——4,100,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD—————————131,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

—0
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD————0
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

200,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

100,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

100,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

400,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

225,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-8,365,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

-4,879,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

-9,445,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

-4,419,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

-5,951,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-4,106,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-35,141,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-18,602,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-16,634,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-29,343,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-33,044,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

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

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

0
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-7,730,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

-4,861,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

-8,993,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

-4,364,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

-5,720,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-3,989,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-33,044,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-18,377,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-24,907,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
Earnings Per Share, BasicUSD per share——-0.06
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

-0.09
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

-0.48
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

-0.11
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-0.46
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-0.32
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-1.75
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-6.5
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-5.31
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

-0.09
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

-0.48
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

-0.11
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-0.46
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-0.32
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

-1.75
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-6.5
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-5.31
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——119,600,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

9,862,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

99,133,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

9,132,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

52,981,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

8,633,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

104,060,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

10,499,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

3,831,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

12,245,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——119,600,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

9,862,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

99,133,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

9,132,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

52,981,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

8,633,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

104,060,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

10,499,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

3,831,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

12,245,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——22,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

41,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

57,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

36,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

57,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

53,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

212,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

172,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——5,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

5,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

5,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

5,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

5,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

20,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

20,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

20,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

126,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

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

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

0
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——5,111,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

2,973,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

5,165,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

2,742,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

2,501,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

2,801,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

10,595,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

10,690,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

11,674,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

19,016,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-29,311,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-4,861,000
Source

10-Q · 2025-05-02 · 0001420720-25-000025

2025-01-01 to 2025-03-31

—-4,364,000
Source

10-Q · 2025-02-10 · 0001420720-25-000012

2024-10-01 to 2024-12-31

—-3,989,000
Source

10-Q · 2024-11-12 · 0001420720-24-000054

2024-07-01 to 2024-09-30

—-18,377,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-15,443,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-29,311,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.49
Source

10-Q · 2025-05-02 · 0001420720-25-000025

2025-01-01 to 2025-03-31

—-0.48
Source

10-Q · 2025-02-10 · 0001420720-25-000012

2024-10-01 to 2024-12-31

—-0.46
Source

10-Q · 2024-11-12 · 0001420720-24-000054

2024-07-01 to 2024-09-30

—-1.75
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-4.03
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-2.39
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.49
Source

10-Q · 2025-05-02 · 0001420720-25-000025

2025-01-01 to 2025-03-31

—-0.48
Source

10-Q · 2025-02-10 · 0001420720-25-000012

2024-10-01 to 2024-12-31

—-0.46
Source

10-Q · 2024-11-12 · 0001420720-24-000054

2024-07-01 to 2024-09-30

—-1.75
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

-4.03
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-2.39
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-9,464,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

-35,699,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————83,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——657,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

493,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

112,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

267,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

174,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

2,150,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

437,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

363,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

213,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,730,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

-4,861,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

-8,993,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

-4,364,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

-5,670,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

-3,989,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

-33,044,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

——-29,311,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——635,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

452,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

55,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

231,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

117,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

2,097,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

225,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

1,191,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

32,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Operating ExpensesUSD——8,365,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

4,879,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

9,445,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

4,619,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

6,051,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

4,106,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

35,241,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

19,002,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

16,859,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

29,343,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——3,254,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2026-01-01 to 2026-03-31

1,906,000
Source

10-Q · 2026-05-12 · 0001104659-26-059416

2025-01-01 to 2025-03-31

4,280,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2025-10-01 to 2025-12-31

1,877,000
Source

10-Q · 2026-02-10 · 0001420720-26-000004

2024-10-01 to 2024-12-31

3,550,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2025-07-01 to 2025-09-30

1,305,000
Source

10-Q/A · 2025-11-17 · 0001420720-25-000043

2024-07-01 to 2024-09-30

19,643,000
Source

10-K · 2026-08-28 · 0001420720-26-000020

2025-07-01 to 2026-06-30

8,312,000
Source

10-K · 2025-09-05 · 0001558370-25-011888

2024-07-01 to 2025-06-30

5,185,000
Source

10-K/A · 2024-09-24 · 0001420720-24-000041

2023-07-01 to 2024-06-30

10,327,000
Source

10-K · 2023-09-27 · 0001420720-23-000045

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293864

S-3 · 2026-02-27 · 0001104659-26-021610

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

Registration 333-293085

S-3 · 2026-01-30 · 0001104659-26-008643

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

Filing attachments

ibio-ex99d1.htm · 8-K · 2026-11-10

Exhibit 99.1 iBio Reports Q1 Fiscal Year 2027 Financial Results and Provides Corporate Update Presented additional preclinical data supporting IBIO-610’s potential to drive fat selective weight loss in combination with GLP-1 therapy Completed dosing in the single ascending dose portion of the Phase 1 clinical trial of IBIO-600 Plans to participate in upcoming scientific and investor conferences SAN DIEGO, November 10, 2026 -- iBio, Inc. (NASDAQ: IBIO), a clinical-stage biotechnology company…

8-K · 2026-11-10 · 0001420720-26-000035

Read attachment ↗
ibio-ex99d1.htm · 8-K · 2026-10-13

Exhibit 99.1 iBio Highlights Data from a Non-human Primate Study Supporting IBIO-610’s Potential to Preserve Muscle in Combination with GLP-1 Therapy In an eight-week obese NHP study, lean mass made up 6% of weight lost with IBIO-610, an Activin E antibody, plus semaglutide, versus 22% with semaglutide alone iBio expects to start first-in-human trials of IBIO-610 in first half of 2027 SAN DIEGO, Oct. 13, 2026 -- iBio, Inc. (NASDAQ: IBIO), a clinical-stage biotechnology company developing lon…

8-K · 2026-10-13 · 0001420720-26-000030

Read attachment ↗
ibio-20260914xex99d1.htm · 8-K · 2026-09-14

EX-99.1 2 ibio-20260914xex99d1.htm EX-99.1 Exhibit 99.1 BREAKTHROUGH ANTIBODIES FOR OBESITY AND CARDIOMETABOLIC DISEASES CORPORATE PRESENTATION • September 2026 ─────────────────────────────────────────── Certain statements in this presentation constitute "forward -looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Words such as "may," "might," "will," "should," "believe," "expect," "anticipate," "estimate," "conti…

8-K · 2026-09-14 · 0001420720-26-000028

Read attachment ↗
ibio-20260731xex4d2.htm · 10-K · 2026-08-28

Exhibit 4.2 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED iBio, Inc. (the “Company,” “we,” “us,” and “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), which is our common stock, par value $0.001 per share (the “common stock”). General The following is a description of the material terms of our common stock. This is a summary only and does no…

10-K · 2026-08-28 · 0001420720-26-000020

Read attachment ↗
ibio-20260828xex99d1.htm · 8-K · 2026-08-28

EX-99.1 2 ibio-20260828xex99d1.htm EX-99.1 Exhibit 99.1 iBio Reports Fiscal Year 2026 Financial Results and Provides Corporate Update SAN DIEGO, August 28, 2026 (GLOBE NEWSWIRE) -- iBio, Inc. (NASDAQ: IBIO), a clinical-stage biotechnology company developing long-acting antibody therapeutics for obesity, cardiometabolic and cardiopulmonary diseases, today announced its financial results for the fiscal year ended June 30, 2026, and provided a corporate update on its progress. “Fiscal year 2…

8-K · 2026-08-28 · 0001420720-26-000019

Read attachment ↗
ibio-20260722xex99d1.htm · 8-K · 2026-08-04

EX-99.1 3 ibio-20260722xex99d1.htm EX-99.1 Exhibit 99.1 iBio Strengthens Clinical Leadership with Appointment of Endocrinologist Molly Carr as Chief Medical Officer SAN DIEGO, August 4, 2026 (GLOBE NEWSWIRE) -- iBio, Inc. (NASDAQ: IBIO), a clinical-stage biotechnology developing long-acting antibody therapeutics for obesity, cardiometabolic and cardiopulmonary diseases, today announced the appointment of Molly Carr, M.D., as Chief Medical Officer, further strengthening its executive leader…

8-K · 2026-08-04 · 0001420720-26-000014

Read attachment ↗

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