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Security

AELUMA INC Common Stock · ALMU

ALMUOTCCommon stockHistorical · closed Mar 27, 2025CIK 1828805Updated Oct 23, 2026

Company: Aeluma, Inc. →

Name history
Parc Investments, Inc. · through Jun 11, 2021
Current security for this SEC filerALMU · NASDAQ

ALMU price & chart

Provider market data
Historical security

This listing closed Mar 27, 2025. Live provider charts are shown only for current listings.

Current security: ALMU

About the company

Aeluma (Nasdaq: ALMU) is a transformative semiconductor company specializing in high-performance photonic and electronic technologies that scale. The company’s proprietary platform combines compound semiconductors with scalable manufacturing used for mass market microelectronics to enable volume production and large-scale integration. Applications for Aeluma’s technology include mobile, AI, defense and aerospace, robotics, automotive, AR/VR, and quantum. Headquartered in Goleta, California, Aeluma operates state-of-the-art R&D and manufacturing capabilities for semiconductor wafer production, quick-turn chip fabrication, rapid prototyping, test and validation. Aeluma also partners with production-scale fabrication foundries, packaging, and integration companies. For more information, visit www.aeluma.com.

8-K · 2026-09-16 · 0001213900-26-100546

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Other Events

    Items 8.01

    8-K · 2026-10-22 · 0001213900-26-111607

  2. 4 filing

    4 · 2026-10-01 · 0001822991-26-000005

  3. ARS filing

    ARS · 2026-09-30 · 0001213900-26-105258

  4. DEFA14A filing

    DEFA14A · 2026-09-30 · 0001213900-26-105233

  5. DEF 14A filing

    DEF 14A · 2026-09-30 · 0001213900-26-105227

Show 5 more recent filings
  1. Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 5.03, 9.01

    8-K · 2026-09-30 · 0001213900-26-105210

  2. 4 filing

    4 · 2026-09-23 · 0001822991-26-000003

  3. 4 filing

    4 · 2026-09-23 · 0001516062-26-000006

  4. S-8 filing

    S-8 · 2026-09-18 · 0001213900-26-101477

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-16 · 0001213900-26-100546

Financials

FY 2026 · USD
Revenue4,461,000USD · FY 2026
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

Net income-9,159,000USD · FY 2026
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

Operating income-10,186,000USD · FY 2026
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

Diluted EPS-0.52USD per share · FY 2026
Source

10-K · 2026-09-16 · 0001213900-26-100584

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
AssetsUSD42,517,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

19,361,740
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

4,722,109
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

42,570,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

6,757,858
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

5,329,560
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

42,653,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

6,348,859
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

60,664,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

19,406,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

3,844,047
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

7,163,841
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Property, Plant and Equipment, NetUSD1,334,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

1,250,003
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

1,564,063
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

1,251,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

1,309,719
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

1,490,082
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

1,327,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

1,371,990
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

1,416,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

1,218,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

1,469,728
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

1,456,075
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD—4,583
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

7,583
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

—5,333
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

8,333
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

—6,083
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

—4,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

6,833
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

9,833
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD37,780,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

3,865,659
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

1,874,565
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

38,572,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

3,063,059
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

2,423,054
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

25,920,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

3,502,520
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

56,006,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

3,628,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

1,291,072
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,062,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

1,143,417
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

147,500
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

1,000,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

1,324,632
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

192,992
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

1,248,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

322,189
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

340,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

962,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

60,004
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

—
Assets, CurrentUSD40,174,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

17,225,995
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

2,142,207
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

40,263,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

4,530,169
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

2,799,618
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

40,224,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

4,026,990
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

57,311,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

17,335,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

1,392,846
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

5,333,906
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD1,332,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

213,833
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

96,113
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

691,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

136,307
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

155,647
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

829,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

189,129
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

965,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

633,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

21,637
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

19,943
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD987,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

868,145
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

992,157
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

1,033,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

899,623
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

1,012,342
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

274,000,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-05

930,782
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

1,916,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

836,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

961,626
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

351,013
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Other Assets, NoncurrentUSD22,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

13,014
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

13,014
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

23,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

13,014
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

13,014
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

24,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

13,014
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

21,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

13,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

13,014
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

13,014
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD2,432,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

1,364,645
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

1,620,960
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

1,767,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

7,789,946
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

1,457,604
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

1,760,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

4,635,226
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

3,732,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

1,508,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

1,567,886
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

1,053,551
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

1,579
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

1,218
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

2,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

1,224
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

1,217
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

2,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

1,218
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

2,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

2,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

1,218
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

1,282
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Additional Paid in CapitalUSD61,875,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

33,783,427
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

15,735,477
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

60,793,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

16,215,492
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

15,543,634
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

59,030,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

16,066,395
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

82,735,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

34,542,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

15,899,304
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

15,171,074
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-21,792,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

-15,787,911
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

-12,635,546
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

-19,992,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

-17,248,804
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

-11,672,895
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

-18,139,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

-14,353,980
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

-25,805,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

-16,646,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

-13,624,361
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

-9,062,066
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD40,085,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

17,997,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2025-03-31

3,101,149
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2024-03-31

40,803,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

1,033,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2024-12-31

3,871,956
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2023-12-31

40,893,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

1,713,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2024-09-30

56,932,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

17,898,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

2,276,161
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

6,110,290
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Liabilities and EquityUSD42,517,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

19,361,740
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

4,722,109
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

42,570,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

6,757,858
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

5,329,560
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

42,653,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

6,348,859
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

60,664,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

19,406,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

3,844,047
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

7,163,841
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD1,539,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

525,843
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

646,304
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

825,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

488,806
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

450,868
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

768,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

2,631,173
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

1,890,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

705,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

626,686
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

757,099
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Operating Lease, Liability, CurrentUSD196,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

135,854
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

126,420
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

192,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

133,460
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

124,145
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

189,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

131,090
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

180,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

138,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

128,743
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

162,210
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Accounts Payable, CurrentUSD973,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

173,207
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

347,236
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

184,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

182,932
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

162,823
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

273,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

238,100
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

341,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

361,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

317,237
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

461,797
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD893,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

838,802
Source

10-Q · 2025-05-09 · 0001213900-25-041444

As of 2025-03-31

974,656
Source

10-Q · 2024-05-10 · 0001213900-24-041529

As of 2024-03-31

942,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

873,276
Source

10-Q · 2025-02-11 · 0001213900-25-012068

As of 2024-12-31

1,006,736
Source

10-Q · 2024-02-12 · 0001213900-24-012610

As of 2023-12-31

992,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

907,407
Source

10-Q · 2024-11-08 · 0001213900-24-095832

As of 2024-09-30

1,842,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

803,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

941,200
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

—

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————————9,200,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

3,000,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

—15,000
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————102,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

451,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

415,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

311,185
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

206,458
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,056,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

167,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

4,519,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

1,893,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

732,167
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

448,444
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————286,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

262,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-622,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

902,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-129,235
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

189,239
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-88,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-79,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-20,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

44,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-144,560
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

347,697
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-815,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-931,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-3,266,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-1,148,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-3,454,779
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-3,637,972
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-210,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-646,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-161,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-321,838
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-672,545
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————210,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

646,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

161,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

321,838
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————4,001
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————23,432,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

3,145,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

44,178,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

15,758,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-4,001
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

5,641,485
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——37,780,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2026-03-31

15,865,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

As of 2025-03-31

38,572,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2025-12-31

3,063,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

As of 2024-12-31

38,147,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2025-09-30

3,503,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

As of 2024-09-30

56,006,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

As of 2026-06-30

15,740,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

As of 2025-06-30

1,291,072
Source

10-K · 2024-09-27 · 0001213900-24-082694

As of 2024-06-30

5,071,690
Source

10-K · 2023-09-25 · 0001213900-23-078910

As of 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———832,793
Source

10-Q · 2025-05-09 · 0001213900-25-041444

2025-01-01 to 2025-03-31

—149,103
Source

10-Q · 2025-02-11 · 0001213900-25-012068

2024-10-01 to 2024-12-31

—167,091
Source

10-Q · 2024-11-08 · 0001213900-24-095832

2024-07-01 to 2024-09-30

—1,900,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

732,167
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

448,444
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Amortization of Deferred ChargesUSD———————7,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

—20,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

——
Amortization of Debt Issuance Costs and DiscountsUSD———287,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

—283,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

—145,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

—715,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD——1,629,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

1,305,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

1,528,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

371,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

1,686,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

496,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

7,090,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

3,628,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

2,356,106
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

2,610,580
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——325,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

228,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

101
Source

10-Q · 2025-02-11 · 0001213900-25-012068

2024-10-01 to 2024-12-31

115,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

102
Source

10-Q · 2024-11-08 · 0001213900-24-095832

2024-07-01 to 2024-09-30

1,027,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

113,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

1,013
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

1,190
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-1,800,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

1,461,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

-1,853,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

-2,895,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

-1,493,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-730,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-9,159,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-3,022,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-4,562,295
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-5,379,582
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——325,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

2,293,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

228,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

-3,284,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

115,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

1,027,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-880,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

1,013
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

130,103
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD——————47,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

—104,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

25,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

——
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

—————

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——1,222,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

1,255,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

1,272,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

1,612,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

1,385,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

481,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

4,461,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

4,665,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

918,554
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

193,339
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-3,347,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

-2,087,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

-2,081,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

389,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

-1,608,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-731,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-10,186,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-2,142,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-4,563,308
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-5,509,685
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,800,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

1,461,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

-1,853,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

-2,895,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

-1,493,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-730,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-9,159,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-3,022,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-4,562,295
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-5,379,582
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-1,800,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

1,461,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

-1,853,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

-2,895,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

-1,493,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-730,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-9,159,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-3,022,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-4,562,295
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-5,379,582
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.1
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

-0.11
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

-0.24
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

-0.09
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-0.52
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-0.23
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-0.37
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-0.47
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.1
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

-0.11
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

-0.24
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

-0.09
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

-0.52
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-0.23
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

-0.37
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

-0.47
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——18,061,402,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

12,472,061,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

17,875,930
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

12,212,403
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

16,141,153
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

12,178,424
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

17,665,755
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

13,168,345
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

12,298,355
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

11,379,480
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——18,061,402,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

13,206,919,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

17,875,930
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

12,212,403
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

16,141,153
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

12,178,424
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

17,665,755
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

13,168,345
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

12,298,355
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

11,379,480
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Additional Financial Items
Costs and ExpensesUSD——2,125,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

832,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

3,353,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

1,223,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

2,993,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

1,212,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

14,647,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

6,807,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

5,481,862
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

5,703,024
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD———————100,125
Source

10-Q · 2024-11-08 · 0001213900-24-095832

2024-07-01 to 2024-09-30

——311,185
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

206,458
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——1,629,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

1,305,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

1,528,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

371,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

1,686,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

496,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

7,090,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

3,628,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

2,356,106
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

2,610,580
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Interest Income, OtherUSD—————————112,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

——
Investment Income, InterestUSD——325,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

228,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

101
Source

10-Q · 2025-02-11 · 0001213900-25-012068

2024-10-01 to 2024-12-31

115,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

102
Source

10-Q · 2024-11-08 · 0001213900-24-095832

2024-07-01 to 2024-09-30

1,027,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

113,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

1,013
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

1,190
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——325,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

2,293,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

228,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

-3,284,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

115,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

1,027,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

-880,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

1,013
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

130,103
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Other IncomeUSD———————————128,913
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——882,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2026-01-01 to 2026-03-31

471,000
Source

10-Q · 2026-05-13 · 0001213900-26-055956

2025-01-01 to 2025-03-31

906,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2025-10-01 to 2025-12-31

268,000
Source

10-Q · 2026-02-11 · 0001213900-26-014999

2024-10-01 to 2024-12-31

606,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2025-07-01 to 2025-09-30

401,000
Source

10-Q · 2025-11-12 · 0001213900-25-109328

2024-07-01 to 2024-09-30

4,668,000
Source

10-K · 2026-09-16 · 0001213900-26-100584

2025-07-01 to 2026-06-30

1,295,000
Source

10-K · 2025-09-09 · 0001213900-25-086227

2024-07-01 to 2025-06-30

2,506,507
Source

10-K · 2024-09-27 · 0001213900-24-082694

2023-07-01 to 2024-06-30

2,175,268
Source

10-K · 2023-09-25 · 0001213900-23-078910

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-273149

POS AM · 2026-02-04 · 0001213900-26-012375

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

Filing attachments

ea030562401ex99-1.htm · 8-K · 2026-09-16

EX-99.1 2 ea030562401ex99-1.htm PRESS RELEASE OF AELUMA, INC. DATED SEPTEMBER 16, 2026 Exhibit 99.1 Aeluma Announces Fourth Quarter and Full Fiscal Year 2026 Financial Results Signed CHIPS Letter of Intent for up to $30 Million for AI and Advanced Computing Executed New Strategic Agreement With Sumitomo Chemical Advanced Technologies to Expand Relationship and Increase Wafer Capacity GOLETA, CA - September 16, 2026 - Aeluma, Inc. (NASDAQ: ALMU) (“Aeluma” or the “Company”), a semiconducto…

8-K · 2026-09-16 · 0001213900-26-100546

Read attachment ↗
ea029978601ex99-1.htm · 8-K · 2026-07-30

EX-99.1 2 ea029978601ex99-1.htm PRESS RELEASE DATED JULY 29, 2026 Exhibit 99.1 July 29, 2026 Aeluma and Department of Commerce Sign CHIPS Research & Development Office (CRDO) Letter of Intent for up to $30 Million to Accelerate U.S. Leadership in AI and Advanced Computing Funding Would Advance Company’s Scalable Non-InP Substrate Technology for AI Datacom to Address Supply Chain Constraints GOLETA, Calif., July 29, 2026 (GLOBE NEWSWIRE) -- Aeluma, Inc. (NASDAQ: ALMU), a semiconductor com…

8-K · 2026-07-30 · 0001213900-26-083005

Read attachment ↗
ea029141101ex99-1.htm · 8-K · 2026-05-19

EX-99.1 2 ea029141101ex99-1.htm INVESTOR PRESENTATION OF AELUMA, INC. DATED MAY 19, 2026 Exhibit 99.1 © Aeluma, Inc. All Rights Reserved. Investor Presentation May 2026 NASDAQ ALMU © Aeluma, Inc. All Rights Reserved. © Aeluma, Inc. All Rights Reserved. Forward Looking Statements This presentation contains summary information about Aeluma, Inc. ("Aeluma") as of the date hereof. The information in this presentation is of general background and contains an overview and summary of certain data…

8-K · 2026-05-19 · 0001213900-26-058750

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ea028994301ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ea028994301ex99-1.htm PRESS RELEASE OF AELUMA, INC. DATED MAY 13, 2026 Exhibit 99.1 Aeluma Announces Third Quarter Fiscal 2026 Financial Results Recently Secured More Than $4 Million in Contracts for Quantum Dot Lasers and Materials Received NASA Award for Integrated Quantum Dot Lasers Announced Partnerships with Tower Semiconductor and Sumitomo Chemical Advanced Technologies for Wafer Production and Fabrication Appointed Vice President of Materials Operations and Vice…

8-K · 2026-05-13 · 0001213900-26-055893

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ea027642101ex99-1_aeluma.htm · 8-K · 2026-02-11

Exhibit 99.1 Aeluma Announces Second Quarter Fiscal 2026 Financial Results Awarded NASA Contract for Quantum and RFSUNY Contract for Silicon Photonics Laser Recently Appointed Senior Vice President of Business Development and Product to Drive Go-to-Market Plan Cash and Cash Equivalents as of December 31, 2025 of $38.6 Million GOLETA, CA - February 11, 2026 - Aeluma, Inc. (NASDAQ: ALMU) (“Aeluma” or the “Company”), a transformative semiconductor company specializing in high-performance…

8-K · 2026-02-11 · 0001213900-26-014960

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