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Security

Pluri Inc. Common Stock · PLUR

PLURNASDAQCommon stockCurrentCIK 1158780Updated Nov 13, 2026

Company: Pluri Inc. →

Name history
PLURISTEM THERAPEUTICS INC · through Jul 13, 2022PLURISTEM LIFE SYSTEMS INC · through Dec 28, 2007AI SOFTWARE INC · through Jul 1, 2003

PLUR price & chart

Provider market data

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About the company

We are a biotechnology company leveraging our proprietary three-dimensional, or 3D, cell expansion platform, which is supported by an in-house, industrial-scale cell manufacturing facility and operates in accordance with Good Manufacturing Practice standards on a self-declared basis. Our platform is designed to enable scalable, cost-efficient and reproducible expansion of human, plant and animal cells and supports cell-based products, services, therapeutics and related technologies across two primary application areas: (i) Human Health and Longevity, and (ii) Foodtech and Bio-Farming.

S-1 · 2026-10-06 · 0001213900-26-107182

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue1,016,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

Net income-23,821,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

Operating income-24,938,000USD · FY 2026
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

Diluted EPS-2.44USD per share · FY 2026
Source

10-K · 2026-09-10 · 0001213900-26-098862

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
AssetsUSD26,057,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

37,407,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

36,390,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

30,596,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

30,861,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

41,564,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

33,672,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

35,442,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

24,878,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

38,683,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

39,527,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

50,797,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Property, Plant and Equipment, NetUSD—1,590,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

769,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

1,722,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

911,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

788,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

1,764,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

846,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

1,566,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

1,823,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

688,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

688,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

GoodwillUSD3,136,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

——3,136,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

——3,136,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

—3,136,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

3,136,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

——
Intangible Assets, Net (Excluding Goodwill)USD———2,703,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

——2,748,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

——2,793,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,419,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

8,499,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

7,081,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

4,690,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

7,229,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

5,468,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

4,259,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

3,198,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

3,529,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

5,895,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

6,783,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

5,360,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Assets, CurrentUSD10,463,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

27,455,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

27,367,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

13,804,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

22,370,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

32,252,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

16,921,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

27,032,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

8,730,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

22,095,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

31,107,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

41,409,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD816,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

597,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

1,087,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

929,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

656,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

1,259,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

1,143,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

1,008,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

810,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

824,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

868,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

969,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD5,525,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

7,034,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

7,151,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

6,551,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

6,236,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

7,340,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

6,753,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

6,398,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

6,164,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

6,900,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

6,558,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

7,633,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Other Assets, NoncurrentUSD183,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

28,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

7,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

310,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

17,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

79,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

787,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

20,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

88,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

447,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

70,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

1,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD429,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

——300,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

————794,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

———
Additional Paid in CapitalUSD—430,983,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

414,387,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

—421,282,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

413,849,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

—421,071,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

—436,213,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

420,568,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

412,939,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD-460,996,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

-435,457,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

-414,743,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

-455,448,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

-429,310,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

-409,450,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

-448,905,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

-426,354,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

-466,876,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

-443,055,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

-420,472,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

-399,584,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD-18,603,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

-4,474,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

-356,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

-14,608,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

-8,028,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

4,399,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

-11,360,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

-5,283,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

-23,036,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

-6,842,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

96,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

13,355,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Additional Paid in Capital, Common StockUSD442,393,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

——440,840,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

——437,545,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

—443,840,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

———
Liabilities and EquityUSD26,057,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

37,407,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

36,390,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

30,596,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

30,861,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

41,564,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

33,672,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

35,442,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

24,878,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

38,683,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

39,527,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

50,797,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD32,006,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

5,705,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

4,526,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

32,346,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

4,440,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

4,530,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

32,160,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

4,583,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

32,719,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

32,328,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

4,454,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

5,621,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Operating Lease, Liability, CurrentUSD614,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

599,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

675,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

712,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

595,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

654,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

673,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

574,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

996,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

659,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

559,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

627,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD5,600,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

5,640,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

5,343,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

6,144,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

4,903,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

5,403,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

6,029,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

4,938,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

6,487,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

6,102,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

5,026,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

5,748,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD391,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

——400,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

——407,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

—384,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

415,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD5,604,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

4,957,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

2,201,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

5,395,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

5,111,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

2,218,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

5,713,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

5,220,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

5,602,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

5,977,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

5,319,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

1,945,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD700,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

1,579,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

958,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

566,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

841,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

1,012,000
Source

10-Q · 2024-02-12 · 0001213900-24-012549

As of 2023-12-31

884,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

1,103,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

928,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

1,178,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

1,223,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

1,209,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD10,495,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

27,466,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

26,917,000
Source

10-Q · 2024-05-09 · 0001213900-24-041274

As of 2024-03-31

13,645,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

22,374,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

—16,393,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

26,677,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

8,851,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

21,914,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

30,873,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

—
Deferred Tax Liabilities, NetUSD—————————499,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

——

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——-6,172,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-6,335,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-6,872,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-3,110,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-6,132,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-6,036,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-25,369,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-23,250,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-21,344,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-28,887,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——128,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

129,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

68,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

130,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

65,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

511,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

316,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,350,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

558,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

3,726,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

2,143,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

2,618,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

3,977,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD———————150,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

2024-07-01 to 2024-09-30

——-778,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Deferred Income Tax Expense (Benefit)USD————————-32,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,428,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-4,064,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-19,588,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-18,211,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-18,021,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-22,857,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,850,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

9,903,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

8,026,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

10,584,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

9,698,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————116,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

208,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

633,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

1,618,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

323,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

262,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————7,038,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

9,533,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

8,841,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

8,024,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,600,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-3,455,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-2,620,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-475,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

1,415,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-5,157,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,592,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

9,692,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2025-03-31

5,853,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

8,290,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2024-12-31

5,596,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

4,216,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2024-09-30

4,576,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

7,196,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

7,671,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

6,256,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

As of 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-22,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

27,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

177,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

11,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-22,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Additional Financial Items
AmortizationUSD——45,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

—45,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

—45,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

—180,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

30,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
Share-based Payment Arrangement, ExpenseUSD——395,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

463,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

——————170,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——10,495,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

27,466,000
Source

10-Q · 2025-05-13 · 0001213900-25-042637

As of 2025-03-31

13,645,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

22,374,000
Source

10-Q · 2025-02-11 · 0001213900-25-012189

As of 2024-12-31

16,393,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

26,677,000
Source

10-Q · 2024-11-12 · 0001213900-24-096763

As of 2024-09-30

8,851,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

21,914,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

30,873,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

As of 2024-06-30

—
DepreciationUSD——————130,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

65,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

331,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

286,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

253,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

362,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——483,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-945,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-314,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

1,754,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-43,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-992,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-278,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-2,157,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

126,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-1,709,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——2,630,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

2,493,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

2,766,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

2,143,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

2,534,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

2,509,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

10,299,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

9,979,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

10,034,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

11,779,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

GoodwillUSD——3,136,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

As of 2026-03-31

—3,136,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

As of 2025-12-31

—3,136,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

As of 2025-09-30

—3,136,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

As of 2026-06-30

3,136,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

As of 2025-06-30

——
Income Tax Expense (Benefit)USD——-8,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

—-8,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

—-8,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

—-25,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-5,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
InterestExpenseNonoperatingUSD——237,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

231,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

211,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

229,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

217,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

932,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

873,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

866,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Investment Income, InterestUSD——104,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

260,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

118,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

251,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

193,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

321,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

488,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

1,144,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
Net Income (Loss) Attributable to ParentUSD——-5,548,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-6,147,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-6,543,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-2,956,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-5,850,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-5,882,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-23,821,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-22,583,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-20,888,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-28,321,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-624,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-188,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-329,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-154,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-282,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-154,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-1,548,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-667,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-456,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-566,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——10,051,672,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

6,559,049,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

9,001,961,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

5,548,425,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

7,990,335,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

5,454,730,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

9,416,793,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

6,332,487,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

—28,887,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——356,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-935,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-374,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

1,847,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

210,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-838,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-456,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-1,079,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

814,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-1,641,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——593,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-723,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-143,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

2,058,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

439,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-621,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

476,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-206,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

1,680,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Other Operating Income (Expense), NetUSD——593,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-723,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-143,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

2,058,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

439,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-621,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

476,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

—1,680,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Proceeds from Issuance of Common StockUSD————————5,074,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

9,580,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

91,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

8,024,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Proceeds from Noncontrolling InterestsUSD——————————8,750,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Revenue from Contract with Customer, Including Assessed TaxUSD—————————1,336,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——167,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

427,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

198,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

185,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

316,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

326,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

1,016,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

1,336,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

326,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

287,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-6,536,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-5,400,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-6,506,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-4,957,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-6,350,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-5,198,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-24,938,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-22,176,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-22,158,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-27,246,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——593,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-723,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-143,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

2,058,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

439,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-621,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

476,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-206,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

1,680,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,180,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-6,335,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-6,880,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-3,110,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-6,140,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-6,036,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-25,394,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-23,255,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
Income Tax Expense (Benefit)USD——-8,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

—-8,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

—-8,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

—-25,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-5,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-624,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-188,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-329,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-154,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-282,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-154,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-1,548,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-667,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-456,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-566,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-5,548,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-6,147,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-6,543,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-2,956,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-5,850,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-5,882,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-23,821,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-22,583,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-20,888,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-28,321,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.55
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-0.94
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-0.71
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-0.53
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-0.65
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-1.08
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-2.44
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-3.56
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-3.99
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-0.78
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.55
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-0.94
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-0.71
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

-0.53
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-0.65
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-1.08
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-2.44
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-3.56
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

-3.99
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-0.78
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——10,054,803
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

6,563,555
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

9,260,439
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

5,552,931
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

8,995,635
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

5,459,236
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

9,743,913
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

6,336,993
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

5,240,249
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

36,652,018
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——10,054,803
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

6,563,555
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

9,260,439
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

5,552,931
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

8,995,635
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

5,459,236
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

9,743,913
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

6,336,993
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

5,240,249
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

36,652,018
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——237,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

212,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

231,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

211,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

229,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

217,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

932,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

873,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

866,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————7,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

———
Depreciation, Depletion and Amortization, NonproductionUSD——128,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

72,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

129,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

68,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

130,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

65,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

511,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

316,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——483,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-945,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-314,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

1,754,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

-43,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-992,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-278,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-2,157,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

126,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-1,709,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——2,630,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

2,493,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

2,766,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

2,143,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

2,534,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

2,509,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

10,299,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

9,979,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

10,034,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

11,779,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Gross ProfitUSD——56,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

136,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

86,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

111,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

115,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

453,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

654,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

322,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

278,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————843,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Interest Expense, DebtUSD——————————866,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

843,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——104,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

260,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

118,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

251,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

193,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

321,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

488,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

1,144,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——10,051,672,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

6,559,049,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

9,001,961,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

5,548,425,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

7,990,335,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

5,454,730,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

9,416,793,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

6,332,487,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

—28,887,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD——356,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-935,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-374,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

1,847,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

210,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-838,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

-456,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

-1,079,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

814,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

-1,641,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Other Cost of Operating RevenueUSD—————————2,900,000,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

2,900,000,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

10,000,000,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Other Operating Income (Expense), NetUSD——593,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

-723,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

-143,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

2,058,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

439,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

-621,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

476,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

—1,680,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

—
Research and Development ExpenseUSD——3,962,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2026-01-01 to 2026-03-31

3,043,000
Source

10-Q · 2026-05-14 · 0001213900-26-056586

2025-01-01 to 2025-03-31

3,826,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2025-10-01 to 2025-12-31

2,925,000
Source

10-Q · 2026-02-12 · 0001213900-26-015550

2024-10-01 to 2024-12-31

3,931,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2025-07-01 to 2025-09-30

2,889,000
Source

10-Q · 2025-11-12 · 0001213900-25-109174

2024-07-01 to 2024-09-30

15,092,000
Source

10-K · 2026-09-10 · 0001213900-26-098862

2025-07-01 to 2026-06-30

12,851,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

12,446,000
Source

10-K · 2024-09-18 · 0001213900-24-079861

2023-07-01 to 2024-06-30

17,413,000
Source

10-K · 2023-09-12 · 0001213900-23-076079

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD—————————1,336,000
Source

10-K · 2025-09-17 · 0001213900-25-088578

2024-07-01 to 2025-06-30

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298867

S-3/A · 2026-11-12 · 0001213900-26-118935

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

Registration 333-299324

S-1 · 2026-10-06 · 0001213900-26-107182

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

Filing attachments

ea031025901ex4-1.htm · 8-K · 2026-10-30

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANS…

8-K · 2026-10-30 · 0001213900-26-114079

Read attachment ↗
ea030909601ex4-1.htm · 8-K · 2026-10-20

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANS…

8-K · 2026-10-20 · 0001213900-26-111015

Read attachment ↗
ea030463901ex4-1.htm · 10-K · 2026-09-10

Exhibit 4.1 DESCRIPTION OF SECURITIES Under the Amended and Restated Articles of Incorporation, as amended (the “Articles”), of Pluri Inc. (the “Company”), the Company is authorized to issue up to thirty seven million five hundred thousand (37,500,000) common shares, par value $0.00001 per share (the “Common Shares”), and one million (1,000,000) preferred shares, par value $0.00001 per share (the “Preferred Shares”). The following is a summary of some of the terms of the Company’s Common Shar…

10-K · 2026-09-10 · 0001213900-26-098862

Read attachment ↗
ea030358201ex4-1.htm · 8-K · 2026-08-28

EX-4.1 2 ea030358201ex4-1.htm FORM OF COMMON WARRANT Exhibit 4.1 THIS SECURITY HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, THIS SECURITY MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN …

8-K · 2026-08-28 · 0001213900-26-094638

Read attachment ↗
ea030358201ex4-2.htm · 8-K · 2026-08-28

EX-4.2 3 ea030358201ex4-2.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.2 PRE-FUNDED COMMON SHARES PURCHASE WARRANT Pluri Inc. Warrant Shares: [____] Issue Date: [____], 2026 THIS PRE-FUNDED COMMON SHARES PURCHASE WARRANT (the “Warrant”) certifies that, for value received, [____] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial Exercise Dat…

8-K · 2026-08-28 · 0001213900-26-094638

Read attachment ↗
ea028365301ex4-1.htm · 8-K · 2026-03-27

EX-4.1 2 ea028365301ex4-1.htm FORM OF WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURS…

8-K · 2026-03-27 · 0001213900-26-035110

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