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Company research

Rezolute, Inc.

CIK 1509261Updated Nov 13, 2026

Name history
AntriaBio, Inc. · through Dec 7, 2017FITS MY STYLE INC · through Jan 11, 2013

RZLT price & chart

Provider market data

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About the company

Rezolute is a late-stage ultra-rare, metabolic disease company focused on treating refractory hypoglycemia caused by any form of hyperinsulinism (HI). The Company’s antibody therapy, ersodetug, has been studied in clinical trials and used in real-world cases for the treatment of refractory hypoglycemia due to a variety of causes of HI. For more information, visit www.rezolutebio.com.

8-K · 2026-11-13 · 0001104659-26-126502

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income-77,586,000USD · FY 2026
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

Operating income-82,966,000USD · FY 2026
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

Diluted EPS-0.75USD per share · FY 2026
Source

10-K · 2026-09-24 · 0001104659-26-110420

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
AssetsUSD125,459,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

94,739,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

87,737,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

138,629,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

112,007,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

102,150,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

158,664,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

123,414,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

112,849,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

175,490,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

132,737,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

123,721,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Property, Plant and Equipment, NetUSD49,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

80,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

110,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

57,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

87,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

119,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

64,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

95,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

41,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

72,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

103,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

139,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,236,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

14,596,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

5,930,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

11,944,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

8,932,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

12,504,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

9,098,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

10,472,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

10,615,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

94,107,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

70,396,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

16,036,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Assets, CurrentUSD122,049,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

88,735,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

82,210,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

135,106,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

98,694,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

96,085,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

154,708,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

110,178,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

110,511,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

171,145,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

128,653,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

104,910,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD1,781,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

1,843,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

2,188,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

2,168,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

2,154,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

3,487,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

2,514,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

1,905,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

2,710,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

3,287,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

1,779,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

3,014,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD918,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

1,485,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

2,006,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

1,064,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

1,619,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

2,130,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

1,208,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

1,751,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

769,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

1,348,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

1,880,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

2,054,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD8,625,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

12,170,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

16,876,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

10,631,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

12,418,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

10,422,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

11,496,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

9,973,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

12,162,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

13,363,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

11,734,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

7,549,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD96,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

61,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

40,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

96,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

61,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

40,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

91,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

55,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

96,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

87,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

53,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

37,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Additional Paid in CapitalUSD577,804,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

461,931,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

377,367,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

572,635,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

460,016,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

381,154,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

569,034,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

457,919,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

582,152,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

565,903,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

450,473,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

377,471,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-460,951,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

-379,466,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

-306,468,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

-444,780,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

-360,552,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

-289,418,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

-422,006,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

-344,822,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

-481,442,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

-403,856,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

-329,444,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

-260,985,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-115,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

43,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

-78,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

47,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

64,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

-48,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

49,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

289,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

-119,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

-7,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

-79,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

-351,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD116,834,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

82,569,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2025-03-31

70,861,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2024-03-31

127,998,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

99,589,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2024-12-31

91,728,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2023-12-31

147,168,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

113,441,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2024-09-30

100,687,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

162,127,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

121,003,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

116,172,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Liabilities and EquityUSD125,459,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

94,739,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

87,737,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

138,629,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

112,007,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

102,150,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

158,664,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

123,414,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

112,849,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

175,490,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

132,737,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

123,721,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD7,704,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

10,527,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

6,957,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

9,529,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

10,608,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

8,008,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

10,209,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

7,991,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

11,418,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

11,912,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

9,606,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

5,200,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Operating Lease, Liability, CurrentUSD673,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

615,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

552,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

666,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

599,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

538,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

650,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

584,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

658,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

632,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

568,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

541,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Accounts Payable, CurrentUSD3,195,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

6,502,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

3,499,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

3,783,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

3,149,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

3,593,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

3,259,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

2,176,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

5,026,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

5,809,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

4,901,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

3,269,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD438,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

1,160,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

As of 2025-03-31

1,819,000
Source

10-Q · 2024-05-15 · 0001558370-24-008294

As of 2024-03-31

619,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

1,333,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

As of 2024-12-31

1,975,000
Source

10-Q · 2024-02-13 · 0001558370-24-001069

As of 2023-12-31

804,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

1,499,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

As of 2024-09-30

276,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

983,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

1,660,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

1,937,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

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——————-18,150,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-15,378,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-77,586,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-74,412,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-68,459,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-51,787,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,531,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

14,460,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

7,121,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

7,360,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

7,268,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-2,515,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-2,194,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-748,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

1,421,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

1,083,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

2,136,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,430,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-16,014,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-64,635,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-69,075,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-57,368,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-44,481,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-68,490,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-49,410,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-21,098,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-14,541,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

48,699,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-101,464,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD———————————153,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————3,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————911,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

5,500,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

2,241,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

107,327,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

63,029,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

11,571,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-85,009,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-59,924,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-83,492,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

23,711,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

54,360,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-134,374,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——11,236,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2026-03-31

14,596,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

As of 2025-03-31

11,944,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2025-12-31

8,932,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

As of 2024-12-31

9,098,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2025-09-30

10,472,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

As of 2024-09-30

10,615,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

As of 2026-06-30

94,107,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

As of 2025-06-30

70,396,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

As of 2024-06-30

16,036,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

As of 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,420,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

1,905,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

3,411,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

1,445,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

2,531,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

1,400,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

14,460,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

7,121,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

7,360,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

7,268,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

DepreciationUSD————————31,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

31,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

36,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

30,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———-6,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

—6,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

-15,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-15,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

———-5,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——5,954,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

4,740,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

9,873,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

4,453,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

6,668,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

4,187,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

29,168,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

18,367,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

14,680,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

12,177,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

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

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-16,171,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

-18,914,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

-22,774,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

-15,730,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

-18,150,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-15,378,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-77,586,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-74,412,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-68,459,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-51,787,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-77,586,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-74,412,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-68,459,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-51,787,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——1,195,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

1,109,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

1,447,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

1,350,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

1,667,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

1,563,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

—5,482,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

1,964,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

4,203,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Operating ExpensesUSD——17,366,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

20,023,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

24,221,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

17,080,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

19,817,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

16,941,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

82,966,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

79,894,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

70,423,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

55,990,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———166,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

2025-01-01 to 2025-03-31

—167,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

2024-10-01 to 2024-12-31

—167,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

2024-07-01 to 2024-09-30

———607,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————946,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

76,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

2,276,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

893,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

234,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

—

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
Operating Income (Loss)USD——-17,366,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

-20,023,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

-24,221,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

-17,080,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

-19,817,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-16,941,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-82,966,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-79,894,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-70,423,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-55,990,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

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

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-16,171,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

-18,914,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

-22,774,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

-15,730,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

-18,150,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-15,378,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-77,586,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-74,412,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-68,459,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-51,787,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

-0.27
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

-0.22
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

-0.22
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

-0.18
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-0.75
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-0.98
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-1.33
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-1.01
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

-0.27
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

-0.22
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

-0.22
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

-0.18
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

-0.75
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-0.98
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-1.33
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-1.01
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——104,040,292
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

70,031,041
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

103,687,064
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

69,940,319
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

103,422,647
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

69,736,150
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

103,907,114
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

75,999,290
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

51,465,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

51,187,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——104,040,292
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

70,031,041
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

103,687,064
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

69,940,319
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

103,422,647
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

69,736,150
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

103,907,114
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

75,999,290
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

51,465,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

51,187,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————8,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

31,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

31,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

36,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

30,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Gain (Loss) on Derivative Instruments, Net, PretaxUSD———-6,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

—6,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

-15,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

-15,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

———-5,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——5,954,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

4,740,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

9,873,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

4,453,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

6,668,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

4,187,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

29,168,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

18,367,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

14,680,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

12,177,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Interest and Other IncomeUSD——1,195,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

1,115,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

1,447,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

1,344,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

1,682,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

1,578,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

5,380,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

5,482,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

4,870,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

4,208,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-77,586,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

-74,412,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

-68,459,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

-51,787,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——1,195,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

1,109,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

1,447,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

1,350,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

1,667,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

1,563,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

—5,482,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

1,964,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

4,203,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Operating ExpensesUSD——17,366,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

20,023,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

24,221,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

17,080,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

19,817,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

16,941,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

82,966,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

79,894,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

70,423,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

55,990,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———166,000
Source

10-Q · 2025-05-13 · 0001558370-25-007582

2025-01-01 to 2025-03-31

—167,000
Source

10-Q · 2025-02-12 · 0001558370-25-000867

2024-10-01 to 2024-12-31

—167,000
Source

10-Q · 2024-11-07 · 0001558370-24-014893

2024-07-01 to 2024-09-30

———607,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——11,412,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2026-01-01 to 2026-03-31

15,283,000
Source

10-Q · 2026-05-12 · 0001104659-26-059422

2025-01-01 to 2025-03-31

14,348,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2025-10-01 to 2025-12-31

12,627,000
Source

10-Q · 2026-02-12 · 0001104659-26-014334

2024-10-01 to 2024-12-31

13,149,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2025-07-01 to 2025-09-30

12,754,000
Source

10-Q · 2025-11-06 · 0001104659-25-107781

2024-07-01 to 2024-09-30

53,798,000
Source

10-K · 2026-09-24 · 0001104659-26-110420

2025-07-01 to 2026-06-30

61,527,000
Source

10-K · 2025-09-17 · 0001104659-25-090848

2024-07-01 to 2025-06-30

55,743,000
Source

10-K · 2024-09-19 · 0001558370-24-012901

2023-07-01 to 2024-06-30

43,813,000
Source

10-K · 2023-09-14 · 0001558370-23-015755

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299867

S-3 · 2026-11-05 · 0001104659-26-123421

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

Filing attachments

tm2627558d10_ex99-1.htm · 8-K · 2026-11-13

Exhibit 99.1 Rezolute Announces Positive Results from the Phase 3 upLIFT Study in Tumor Hyperinsulinism Primary efficacy endpoint achieved based on preliminary results from a November 5th data evaluation Topline results for the completed study, along with additional study details including statistical analysis of the primary endpoint, are expected by mid-December 2026 REDWOOD CITY, Calif., November 13, 2026 - Rezolute, Inc. (Nasdaq: RZLT) (Rezolute or the Company), a late-stage ultra-rare, m…

8-K · 2026-11-13 · 0001104659-26-126502

Read attachment ↗
tm2627558d4_ex4-6.htm · S-3 · 2026-11-05

Exhibit 4.6 REZOLUTE, INC. Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of _______, 20__ Debt Securities Table of Contents Page article 1 DEFINITIONS 1 Section 1.01 Definitions of Terms 1 article 2 ISSUE, DESCRIPTION,…

S-3 · 2026-11-05 · 0001104659-26-123421

Read attachment ↗
tm2628931d2_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 Rezolute Reports First Quarter Fiscal 2027 Financial Results and Provides Business Update REDWOOD CITY, Calif., November 5, 2026 - Rezolute, Inc. (Nasdaq: RZLT) (Rezolute or the Company), a late-stage ultra-rare, metabolic disease company focused on treating refractory hypoglycemia caused by any form of hyperinsulinism (HI), today reported financial results and provided a business update for the first quarter ended September 30, 2026. Tumor HI upLIFT, a Phase 3, single-arm, op…

8-K · 2026-11-05 · 0001104659-26-123336

Read attachment ↗
tm2628517d1_ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 A Late - stage Ultra - rare Disease Company Treating Refractory Hypoglycemia Corporate Presentation Forward Looking Statements 2 This presentation, like many written and oral communications presented by Rezolute and our authorized officers, may contain certain forward - looking statements regarding our prospective performance and strategies within the meaning of Section 27 A of the Securities Act and Section 21 E of the Securities Exchange Act of 1934, as amended. We intend such f…

8-K · 2026-10-29 · 0001104659-26-120205

Read attachment ↗
tm2627620d1_ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 Rezolute Announces Completion of Enrollment in Phase 3 upLIFT Study of Ersodetug in Tumor Hyperinsulinism Topline results expected mid-December 2026 REDWOOD CITY, Calif., October 14, 2026 - Rezolute, Inc. (Nasdaq: RZLT) (Rezolute or Company), a late-stage ultra-rare disease company focused on treating refractory hypoglycemia caused by any form of hyperinsulinism (HI), today announced that the open-label Phase 3 study of ersodetug in tumor HI (upLIFT) is now fully enrolled and top…

8-K · 2026-10-14 · 0001104659-26-115874

Read attachment ↗
tm2626976d1_ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 Rezolute Announces FDA Recommendation to Hold a Pre-BLA Meeting as a Precursor to Submitting a Biologics License Application (BLA) for Congenital Hyperinsulinism The Agency reiterated its commitment to addressing the unmet need for treatment of congenital and tumor-related hyperinsulinism and to serving these patient communities On track to report topline results for the Phase 3 upLIFT study in tumor HI this quarter REDWOOD CITY, Calif., October 5, 2026 - Rezolute, Inc. (Nasd…

8-K · 2026-10-05 · 0001104659-26-113503

Read attachment ↗

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