Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

DelMar Pharmaceuticals, Inc. Common Stock · DMPI

DMPIOTCCommon stockHistorical · closed May 20, 2016CIK 1498382Updated Oct 19, 2026

Company: TuHURA Biosciences, Inc./NV →

Name history
Kintara Therapeutics, Inc. · through Oct 22, 2024DelMar Pharmaceuticals, Inc. · through Aug 18, 2020Berry Only Inc. · through Jan 18, 2013
Current security for this SEC filerHURA · NASDAQ

DMPI price & chart

Provider market data
Historical security

This listing closed May 20, 2016. Live provider charts are shown only for current listings.

Current security: HURA

About the company

TuHURA Biosciences, Inc. (Nasdaq: HURA) is a Phase 3 immuno-oncology company developing novel technologies to overcome primary and acquired resistance to cancer immunotherapy, two of the most common reasons cancer immunotherapies fail to work or stop working in the majority of patients with cancer. TuHURA’s lead innate immune agonist, IFx-2.0, is designed to overcome primary resistance to checkpoint inhibitors. TuHURA has initiated a single randomized placebo-controlled Phase 3 registration trial of IFx-2.0 administered as an adjunctive therapy to Keytruda® (pembrolizumab) compared to Keytruda® plus placebo in first-line treatment for advanced or metastatic Merkel Cell Carcinoma.

8-K · 2026-04-22 · 0001193125-26-168395

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 2.03, 9.01

    8-K · 2026-10-16 · 0001193125-26-424228

  2. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 2.03, 9.01

    8-K · 2026-09-24 · 0001193125-26-401140

  3. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 2.03, 9.01

    8-K · 2026-09-17 · 0001193125-26-394473

  4. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K/A · 2026-09-17 · 0001193125-26-393847

  5. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-09-16 · 0001193125-26-393206

Show 5 more recent filings
  1. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 2.03, 9.01

    8-K · 2026-09-04 · 0001193125-26-383797

  2. SCHEDULE 13D/A - filed by Bianco James A. regarding TuHURA Biosciences, Inc./NV

    SCHEDULE 13D/A · 2026-08-28 · 0000897069-26-001732

  3. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement

    Items 2.03, 9.01

    8-K · 2026-08-21 · 0001193125-26-361272

  4. Unregistered Sales of Equity Securities · Submission of Matters to a Vote of Security Holders

    Items 3.02, 5.07, 9.01

    8-K · 2026-08-19 · 0001193125-26-357087

  5. 10-Q filing

    10-Q · 2026-08-14 · 0001193125-26-350451

Financials

FY 2025 · USD
Net income-30,051,977USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-0.63USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD—7,446,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

6,740,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

27,353,156
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

19,966,684
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

1,885,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

4,140,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

1,477,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

27,353,156
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

19,966,684
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

3,979,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

15,948,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Property, Plant and Equipment, NetUSD—691,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

724,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

300,639
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

123,366
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

699,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

657,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

694,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

300,639
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

123,366
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

709,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

90,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

GoodwillUSD———10,738,082
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

————10,738,082
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—6,351,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

3,045,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

3,619,949
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

12,657,178
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

658,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

3,020,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

216,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

3,619,949
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

12,657,178
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

1,535,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

11,780,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Assets, CurrentUSD—6,755,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

6,016,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

4,621,136
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

19,610,389
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

1,186,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

3,483,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

783,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

4,621,136
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

19,610,389
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

3,270,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

13,258,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Operating Lease, Right-of-Use AssetUSD———384,530
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

199,160
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

———384,530
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

199,160
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

——
Other Assets, NoncurrentUSD———33,769
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

33,769
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

———33,769
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

33,769
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD—1,524,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

2,954,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

6,420,828
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

5,372,708
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

2,049,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

2,445,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

3,503,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

6,420,828
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

5,372,708
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

3,248,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

4,153,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD—55,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

2,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

59,336
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

42,324
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

10,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

2,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

2,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

59,336
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

42,324
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

2,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

66,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Retained Earnings (Accumulated Deficit)USD—-157,550,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

-148,038,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

-141,184,902
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

-111,124,569
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

-155,537,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

-162,052,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

-154,512,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

-141,184,902
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

-111,124,569
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

-151,375,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

-136,356,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

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

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

21,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

——21,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

21,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

21,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

——21,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

21,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Stockholders' Equity Attributable to ParentUSD9,856,463
Source

10-Q · 2025-11-14 · 0001193125-25-281539

As of 2025-03-31

-6,066,284
Source

10-Q · 2025-11-14 · 0001193125-25-281539

As of 2024-03-31

3,786,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2023-03-31

20,932,328
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

14,593,976
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

-1,558,746
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2023-12-31

1,695,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

-2,026,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2023-09-30

20,932,328
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

14,593,976
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

731,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

11,795,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Additional Paid in Capital, Common StockUSD—153,144,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

141,156,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

161,779,364
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

125,397,691
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

145,090,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

163,445,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

141,855,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

161,779,364
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

125,397,691
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

141,438,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

135,510,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Liabilities and EquityUSD—7,446,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

6,740,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

27,353,156
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

19,966,684
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

1,885,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

4,140,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

1,477,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

27,353,156
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

19,966,684
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

3,979,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

15,948,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Current liabilities:
Liabilities, CurrentUSD—1,341,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

2,790,000
Source

10-Q · 2023-05-11 · 0000950170-23-020854

As of 2023-03-31

5,919,282
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

5,330,010
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

1,870,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

As of 2023-12-31

2,257,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

3,336,000
Source

10-Q · 2023-11-13 · 0000950170-23-062915

As of 2023-09-30

5,919,282
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

5,330,010
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

3,082,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

3,990,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Operating Lease, Liability, CurrentUSD———199,041
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

159,844
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

———199,041
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

159,844
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

——
Accounts Payable, CurrentUSD———3,770,124
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

3,152,816
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

—1,871,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

—3,770,124
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

3,152,816
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD———303,627
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

42,698
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

———303,627
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

42,698
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD———197,919
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

————197,919
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD———1,525,139
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

1,161,650
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2024-12-31

—336,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

—1,525,139
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

1,161,650
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD————————197,919
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

51,174
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,011,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——-1,023,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-2,161,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-2,962,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-30,051,977
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-21,682,306
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-14,649,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

-22,661,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————71,265
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

116,710
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD————————6,424,730
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

1,958,663
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

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

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,889,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-1,317,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-27,629,150
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-14,728,138
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-11,865,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

-20,392,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-1,335,361
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-6,052,409
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-232,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

—
Payments to Acquire Property, Plant, and EquipmentUSD————————76,083
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

57,906
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-2,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

19,927,282
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

29,772,693
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

1,852,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

21,635,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,889,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-1,319,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-9,037,229
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

8,992,146
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-10,245,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

1,243,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,351,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

As of 2024-03-31

3,619,949
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

12,657,178
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2024-12-31

3,665,032
Source

10-Q · 2025-08-14 · 0000950170-25-108972

As of 2023-12-31

3,020,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2024-09-30

216,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

As of 2023-09-30

3,619,949
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

12,657,178
Source

10-K · 2025-03-31 · 0000950170-25-047921

As of 2024-12-31

1,535,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

As of 2023-06-30

11,780,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

As of 2022-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————59,364
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD———————————0
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Share-based Payment Arrangement, ExpenseUSD——156,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——165,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

98,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

160,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

6,424,730
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

1,958,663
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

1,490,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

2,248,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Amortization of Intangible AssetsUSD——————————3,225,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

—
DepreciationUSD——————17,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

71,000
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

117,000
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

60,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

60,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——-6,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-1,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

——10,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

7,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

General and Administrative ExpenseUSD——1,493,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——908,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

1,957,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

1,103,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

7,583,651
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

4,314,176
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

5,485,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

7,509,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

GoodwillUSD———10,738,082
Source

10-Q · 2026-08-14 · 0001193125-26-350451

As of 2025-12-31

————10,738,082
Source

10-K · 2026-03-31 · 0001193125-26-134950

As of 2025-12-31

———
Income Tax Expense (Benefit)USD————————1,600
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

3,768
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD—-6,664,371
Source

10-Q · 2025-11-14 · 0001193125-25-281539

2025-01-01 to 2025-03-31

-4,842,142
Source

10-Q · 2025-11-14 · 0001193125-25-281539

2024-01-01 to 2024-03-31

——-1,023,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-2,161,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-2,962,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-30,051,977
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-21,682,306
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-14,649,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

-22,661,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,013,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——-1,025,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-2,176,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-3,137,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-30,060,333
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-22,649,572
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-15,019,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

-25,131,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Nonoperating Income (Expense)USD——74,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——-4,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

48,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

——147,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

21,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Operating ExpensesUSD——2,085,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——1,019,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

2,209,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

2,962,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

31,795,939
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

17,649,492
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

14,796,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

22,682,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Operating Lease, ExpenseUSD————————172,000
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

163,000
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

41,400
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Other Nonoperating Income (Expense)USD————————1,743,962
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-4,032,814
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——74,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

——2,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

49,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

——137,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

14,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Proceeds from Issuance of Common StockUSD————————18,303,312
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD—————————104,000
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Stock or Unit Option Plan ExpenseUSD——————98,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

160,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

——1,490,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

2,248,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q3 2023Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD————————1,743,962
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-4,032,814
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-30,051,977
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

21,700,000
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————————1,600
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

3,768
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-6,664,371
Source

10-Q · 2025-11-14 · 0001193125-25-281539

2025-01-01 to 2025-03-31

-4,842,142
Source

10-Q · 2025-11-14 · 0001193125-25-281539

2024-01-01 to 2024-03-31

-3,264,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

-1,023,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-2,161,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-2,962,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-30,051,977
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-21,682,306
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-14,649,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

-22,661,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Earnings Per Share, BasicUSD per share———-0.05
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

-1.94
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

-0.24
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-1.37
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-63.92
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-0.63
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-1.21
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-9.27
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

-0.52
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Earnings Per Share, DilutedUSD per share————————-0.63
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-1.21
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares———44,562,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

1,681,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

4,337,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

1,586,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

49,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

47,927,196
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

18,662,690
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

1,620,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

48,702,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares————————47,927,196
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

18,662,690
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————————3,225,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

—
Business Combination, Acquisition Related CostsUSD————————3,679,618
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————1,600
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

3,768
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

0
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD———0
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

-1,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

-6,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-1,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

——10,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

7,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

General and Administrative ExpenseUSD———1,493,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

1,297,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

908,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

1,957,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

1,103,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

7,583,651
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

4,314,176
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

5,485,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

7,509,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-30,051,977
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD————————625,283
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

4,138,301
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD————————136,233
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

361,632
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,013,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

-3,266,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

-1,025,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

-2,176,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

-3,137,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

-30,060,333
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

-22,649,572
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

-15,019,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

-25,131,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Nonoperating Income (Expense)USD———74,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

38,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

-4,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

48,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

——147,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

21,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Operating ExpensesUSD———2,085,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

3,302,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

1,019,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

2,209,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

2,962,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

31,795,939
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

17,649,492
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

14,796,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

22,682,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Operating Lease, ExpenseUSD————————172,000
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

163,000
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

39,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

41,400
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Other Operating Income (Expense), NetUSD———74,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

39,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

2,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

49,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

——137,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

14,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Research and Development ExpenseUSD———592,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2024-01-01 to 2024-03-31

2,005,000
Source

10-Q · 2024-05-14 · 0000950170-24-059694

2023-01-01 to 2023-03-31

111,000
Source

10-Q · 2024-02-14 · 0000950170-24-015204

2023-10-01 to 2023-12-31

252,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

1,859,000
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

20,532,670
Source

10-K · 2026-03-31 · 0001193125-26-134950

2025-01-01 to 2025-12-31

13,335,316
Source

10-K · 2025-03-31 · 0000950170-25-047921

2024-01-01 to 2024-12-31

9,311,000
Source

10-K · 2023-09-18 · 0000950170-23-048588

2022-07-01 to 2023-06-30

15,173,000
Source

10-K · 2022-09-27 · 0000950170-22-018865

2021-07-01 to 2022-06-30

Preferred Stock Dividends and Other Adjustments———————
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-14 · 0000950170-24-127199

2023-07-01 to 2023-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289532

S-1/A · 2025-09-18 · 0001193125-25-207395

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

Registration 333-284787

S-4/A · 2025-05-08 · 0001193125-25-116090

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

Filing attachments

hura-ex99_1.htm · 8-K · 2026-08-14

EX-99.1 2 hura-ex99_1.htm EX-99.1 EX-99.1 TuHURA Biosciences Reports Second Quarter 2026 Financial Results and Provides a Corporate Update TAMPA, Fla., August 14, 2026 -- TuHURA Biosciences, Inc. (NASDAQ:HURA) (“TuHURA” or the “Company”), a Phase 3 immuno-oncology company developing novel therapeutics to overcome resistance to cancer immunotherapy, today reported financial results for the Company's second quarter ended June 30, 2026, and provided a corporate update. “We have made signific…

8-K · 2026-08-14 · 0001193125-26-350425

Read attachment ↗
hura-ex99_1.htm · 8-K · 2026-05-15

EX-99.1 2 hura-ex99_1.htm EX-99.1 EX-99.1 TuHURA Biosciences Reports First Quarter 2026 Financial Results and Provides a Corporate Update TAMPA, Fla., May 15, 2026 -- TuHURA Biosciences, Inc. (NASDAQ:HURA) (“TuHURA” or the “Company”), a Phase 3 immuno-oncology company developing novel therapeutics to overcome resistance to cancer immunotherapy, today reported financial results for the Company's first quarter ended March 31, 2026, and provided a corporate update. “I am very pleased with th…

8-K · 2026-05-15 · 0001193125-26-227204

Read attachment ↗
hura-ex99_2.htm · 8-K · 2026-05-15

EX-99.2

8-K · 2026-05-15 · 0001193125-26-227204

Read attachment ↗
d150994dex991.htm · 8-K/A · 2026-04-30

EX-99.1 2 d150994dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Unless the context indicates otherwise in this Unaudited Pro Forma Condensed Combined Financial Information, references to “TuHURA,” “TuHURA Biosciences, Inc.” the “Company,” “we,” “us,” “our” and similar terms refer to TuHURA Biosciences, Inc., a Nevada corporation (and our predecessor company) and its consolidated subsidiaries. Capitalized terms included but not defined …

8-K/A · 2026-04-30 · 0001193125-26-197609

Read attachment ↗
d139552dex41.htm · 8-K · 2026-04-22

EX-4.1 2 d139552dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version Loan Agreement between TUHURA BIOSCIENCES, INC., as Borrower and PARKVIEW HOLDINGS ONE LLC, as Lender dated as of April 21, 2026 TABLE OF CONTENTS ARTICLE I Definitions and Interpretation 7 Section 1.01 Definitions 7 Section 1.02 …

8-K · 2026-04-22 · 0001193125-26-168395

Read attachment ↗
d139552dex991.htm · 8-K · 2026-04-22

EX-99.1 7 d139552dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 TuHURA Biosciences Announces $50 Million Credit Facility and Royalty Transaction Extending Anticipated Cash Runway into 2028 Credit facility anticipated to fund development of pipeline, including IFx-2.0 through Phase 3 results and TBS-2025 to key efficacy measurement milestones TAMPA, Fla., April 22, 2026 - TuHURA Biosciences, Inc. (NASDAQ:HURA) (“TuHURA” or the “Company”), a Phase 3 immuno-oncology company developing novel therap…

8-K · 2026-04-22 · 0001193125-26-168395

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.