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Security

Rezolute, Inc. Common Stock (NV) · RZLT

RZLTNASDAQCommon stockCurrentCIK 1509261Updated Oct 15, 2026

Company: Rezolute, Inc. →

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

RZLT price & chart

Provider market data

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About the company

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

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

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

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

  2. PRE 14A filing

    PRE 14A · 2026-10-07 · 0001104659-26-114396

  3. Regulation FD Disclosure

    Items 7.01, 9.01

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

  4. 10-K filing

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

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-24 · 0001104659-26-110412

Show 5 more recent filings
  1. SCHEDULE 13G - filed by Dellora Investments LP regarding Rezolute, Inc.

    SCHEDULE 13G · 2026-08-12 · 0001943462-26-000006

  2. 4 filing

    4 · 2026-07-07 · 0000912282-26-000930

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-02 · 0001104659-26-069206

  4. 10-Q filing

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

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-12 · 0001104659-26-059392

Financials

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

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

2025-07-01 to 2026-06-30

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

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

2025-07-01 to 2026-06-30

Diluted EPS-0.75USD per share · FY 2026
Source

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

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD125,459,000
Source

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

As of 2026-03-31

94,739,000
Source

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

As of 2025-03-31

87,737,000
Source

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

As of 2024-03-31

138,629,000
Source

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

As of 2025-12-31

112,007,000
Source

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

As of 2024-12-31

102,150,000
Source

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

As of 2023-12-31

158,664,000
Source

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

As of 2025-09-30

123,414,000
Source

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

As of 2024-09-30

112,849,000
Source

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

As of 2026-06-30

175,490,000
Source

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

As of 2025-06-30

132,737,000
Source

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

As of 2024-06-30

123,721,000
Source

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

As of 2023-06-30

Property, Plant and Equipment, NetUSD49,000
Source

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

As of 2026-03-31

80,000
Source

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

As of 2025-03-31

110,000
Source

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

As of 2024-03-31

57,000
Source

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

As of 2025-12-31

87,000
Source

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

As of 2024-12-31

119,000
Source

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

As of 2023-12-31

64,000
Source

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

As of 2025-09-30

95,000
Source

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

As of 2024-09-30

41,000
Source

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

As of 2026-06-30

72,000
Source

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

As of 2025-06-30

103,000
Source

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

As of 2024-06-30

139,000
Source

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

As of 2023-06-30

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

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

As of 2026-03-31

14,596,000
Source

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

As of 2025-03-31

5,930,000
Source

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

As of 2024-03-31

11,944,000
Source

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

As of 2025-12-31

8,932,000
Source

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

As of 2024-12-31

12,504,000
Source

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

As of 2023-12-31

9,098,000
Source

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

As of 2025-09-30

10,472,000
Source

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

As of 2024-09-30

10,615,000
Source

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

As of 2026-06-30

94,107,000
Source

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

As of 2025-06-30

70,396,000
Source

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

As of 2024-06-30

16,036,000
Source

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

As of 2023-06-30

Assets, CurrentUSD122,049,000
Source

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

As of 2026-03-31

88,735,000
Source

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

As of 2025-03-31

82,210,000
Source

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

As of 2024-03-31

135,106,000
Source

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

As of 2025-12-31

98,694,000
Source

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

As of 2024-12-31

96,085,000
Source

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

As of 2023-12-31

154,708,000
Source

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

As of 2025-09-30

110,178,000
Source

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

As of 2024-09-30

110,511,000
Source

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

As of 2026-06-30

171,145,000
Source

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

As of 2025-06-30

128,653,000
Source

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

As of 2024-06-30

104,910,000
Source

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

As of 2023-06-30

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

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

As of 2026-03-31

1,843,000
Source

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

As of 2025-03-31

2,188,000
Source

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

As of 2024-03-31

2,168,000
Source

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

As of 2025-12-31

2,154,000
Source

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

As of 2024-12-31

3,487,000
Source

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

As of 2023-12-31

2,514,000
Source

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

As of 2025-09-30

1,905,000
Source

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

As of 2024-09-30

2,710,000
Source

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

As of 2026-06-30

3,287,000
Source

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

As of 2025-06-30

1,779,000
Source

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

As of 2024-06-30

3,014,000
Source

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

As of 2023-06-30

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

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

As of 2026-03-31

1,485,000
Source

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

As of 2025-03-31

2,006,000
Source

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

As of 2024-03-31

1,064,000
Source

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

As of 2025-12-31

1,619,000
Source

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

As of 2024-12-31

2,130,000
Source

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

As of 2023-12-31

1,208,000
Source

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

As of 2025-09-30

1,751,000
Source

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

As of 2024-09-30

769,000
Source

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

As of 2026-06-30

1,348,000
Source

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

As of 2025-06-30

1,880,000
Source

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

As of 2024-06-30

2,054,000
Source

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

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD8,625,000
Source

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

As of 2026-03-31

12,170,000
Source

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

As of 2025-03-31

16,876,000
Source

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

As of 2024-03-31

10,631,000
Source

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

As of 2025-12-31

12,418,000
Source

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

As of 2024-12-31

10,422,000
Source

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

As of 2023-12-31

11,496,000
Source

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

As of 2025-09-30

9,973,000
Source

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

As of 2024-09-30

12,162,000
Source

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

As of 2026-06-30

13,363,000
Source

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

As of 2025-06-30

11,734,000
Source

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

As of 2024-06-30

7,549,000
Source

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

As of 2023-06-30

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

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

As of 2026-03-31

61,000
Source

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

As of 2025-03-31

40,000
Source

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

As of 2024-03-31

96,000
Source

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

As of 2025-12-31

61,000
Source

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

As of 2024-12-31

40,000
Source

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

As of 2023-12-31

91,000
Source

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

As of 2025-09-30

55,000
Source

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

As of 2024-09-30

96,000
Source

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

As of 2026-06-30

87,000
Source

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

As of 2025-06-30

53,000
Source

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

As of 2024-06-30

37,000
Source

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

As of 2023-06-30

Additional Paid in CapitalUSD577,804,000
Source

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

As of 2026-03-31

461,931,000
Source

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

As of 2025-03-31

377,367,000
Source

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

As of 2024-03-31

572,635,000
Source

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

As of 2025-12-31

460,016,000
Source

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

As of 2024-12-31

381,154,000
Source

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

As of 2023-12-31

569,034,000
Source

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

As of 2025-09-30

457,919,000
Source

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

As of 2024-09-30

582,152,000
Source

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

As of 2026-06-30

565,903,000
Source

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

As of 2025-06-30

450,473,000
Source

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

As of 2024-06-30

377,471,000
Source

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

As of 2023-06-30

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

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

As of 2026-03-31

-379,466,000
Source

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

As of 2025-03-31

-306,468,000
Source

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

As of 2024-03-31

-444,780,000
Source

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

As of 2025-12-31

-360,552,000
Source

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

As of 2024-12-31

-289,418,000
Source

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

As of 2023-12-31

-422,006,000
Source

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

As of 2025-09-30

-344,822,000
Source

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

As of 2024-09-30

-481,442,000
Source

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

As of 2026-06-30

-403,856,000
Source

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

As of 2025-06-30

-329,444,000
Source

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

As of 2024-06-30

-260,985,000
Source

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

As of 2023-06-30

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

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

As of 2026-03-31

43,000
Source

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

As of 2025-03-31

-78,000
Source

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

As of 2024-03-31

47,000
Source

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

As of 2025-12-31

64,000
Source

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

As of 2024-12-31

-48,000
Source

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

As of 2023-12-31

49,000
Source

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

As of 2025-09-30

289,000
Source

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

As of 2024-09-30

-119,000
Source

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

As of 2026-06-30

-7,000
Source

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

As of 2025-06-30

-79,000
Source

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

As of 2024-06-30

-351,000
Source

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

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD116,834,000
Source

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

As of 2026-03-31

82,569,000
Source

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

As of 2025-03-31

70,861,000
Source

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

As of 2024-03-31

127,998,000
Source

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

As of 2025-12-31

99,589,000
Source

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

As of 2024-12-31

91,728,000
Source

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

As of 2023-12-31

147,168,000
Source

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

As of 2025-09-30

113,441,000
Source

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

As of 2024-09-30

100,687,000
Source

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

As of 2026-06-30

162,127,000
Source

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

As of 2025-06-30

121,003,000
Source

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

As of 2024-06-30

116,172,000
Source

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

As of 2023-06-30

Liabilities and EquityUSD125,459,000
Source

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

As of 2026-03-31

94,739,000
Source

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

As of 2025-03-31

87,737,000
Source

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

As of 2024-03-31

138,629,000
Source

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

As of 2025-12-31

112,007,000
Source

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

As of 2024-12-31

102,150,000
Source

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

As of 2023-12-31

158,664,000
Source

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

As of 2025-09-30

123,414,000
Source

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

As of 2024-09-30

112,849,000
Source

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

As of 2026-06-30

175,490,000
Source

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

As of 2025-06-30

132,737,000
Source

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

As of 2024-06-30

123,721,000
Source

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

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD7,704,000
Source

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

As of 2026-03-31

10,527,000
Source

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

As of 2025-03-31

6,957,000
Source

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

As of 2024-03-31

9,529,000
Source

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

As of 2025-12-31

10,608,000
Source

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

As of 2024-12-31

8,008,000
Source

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

As of 2023-12-31

10,209,000
Source

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

As of 2025-09-30

7,991,000
Source

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

As of 2024-09-30

11,418,000
Source

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

As of 2026-06-30

11,912,000
Source

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

As of 2025-06-30

9,606,000
Source

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

As of 2024-06-30

5,200,000
Source

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

As of 2023-06-30

Operating Lease, Liability, CurrentUSD673,000
Source

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

As of 2026-03-31

615,000
Source

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

As of 2025-03-31

552,000
Source

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

As of 2024-03-31

666,000
Source

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

As of 2025-12-31

599,000
Source

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

As of 2024-12-31

538,000
Source

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

As of 2023-12-31

650,000
Source

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

As of 2025-09-30

584,000
Source

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

As of 2024-09-30

658,000
Source

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

As of 2026-06-30

632,000
Source

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

As of 2025-06-30

568,000
Source

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

As of 2024-06-30

541,000
Source

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

As of 2023-06-30

Accounts Payable, CurrentUSD3,195,000
Source

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

As of 2026-03-31

6,502,000
Source

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

As of 2025-03-31

3,499,000
Source

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

As of 2024-03-31

3,783,000
Source

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

As of 2025-12-31

3,149,000
Source

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

As of 2024-12-31

3,593,000
Source

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

As of 2023-12-31

3,259,000
Source

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

As of 2025-09-30

2,176,000
Source

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

As of 2024-09-30

5,026,000
Source

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

As of 2026-06-30

5,809,000
Source

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

As of 2025-06-30

4,901,000
Source

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

As of 2024-06-30

3,269,000
Source

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

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD438,000
Source

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

As of 2026-03-31

1,160,000
Source

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

As of 2025-03-31

1,819,000
Source

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

As of 2024-03-31

619,000
Source

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

As of 2025-12-31

1,333,000
Source

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

As of 2024-12-31

1,975,000
Source

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

As of 2023-12-31

804,000
Source

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

As of 2025-09-30

1,499,000
Source

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

As of 2024-09-30

276,000
Source

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

As of 2026-06-30

983,000
Source

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

As of 2025-06-30

1,660,000
Source

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

As of 2024-06-30

1,937,000
Source

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

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-18,150,000
Source

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

2025-07-01 to 2025-09-30

-15,378,000
Source

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

2024-07-01 to 2024-09-30

-77,586,000
Source

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

2025-07-01 to 2026-06-30

-74,412,000
Source

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

2024-07-01 to 2025-06-30

-68,459,000
Source

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

2023-07-01 to 2024-06-30

-51,787,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

—
Source

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

2024-07-01 to 2024-09-30

—
Source

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

2025-07-01 to 2026-06-30

—
Source

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

2024-07-01 to 2025-06-30

—
Source

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

2023-07-01 to 2024-06-30

—
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

1,400,000
Source

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

2024-07-01 to 2024-09-30

14,460,000
Source

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

2025-07-01 to 2026-06-30

7,121,000
Source

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

2024-07-01 to 2025-06-30

7,360,000
Source

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

2023-07-01 to 2024-06-30

7,268,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

-2,194,000
Source

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

2024-07-01 to 2024-09-30

-748,000
Source

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

2025-07-01 to 2026-06-30

1,421,000
Source

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

2024-07-01 to 2025-06-30

1,083,000
Source

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

2023-07-01 to 2024-06-30

2,136,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

-16,014,000
Source

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

2024-07-01 to 2024-09-30

-64,635,000
Source

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

2025-07-01 to 2026-06-30

-69,075,000
Source

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

2024-07-01 to 2025-06-30

-57,368,000
Source

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

2023-07-01 to 2024-06-30

-44,481,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

-49,410,000
Source

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

2024-07-01 to 2024-09-30

-21,098,000
Source

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

2025-07-01 to 2026-06-30

-14,541,000
Source

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

2024-07-01 to 2025-06-30

48,699,000
Source

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

2023-07-01 to 2024-06-30

-101,464,000
Source

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

2022-07-01 to 2023-06-30

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

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

2022-07-01 to 2023-06-30

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

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

2023-07-01 to 2024-06-30

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

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

2025-07-01 to 2025-09-30

5,500,000
Source

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

2024-07-01 to 2024-09-30

2,241,000
Source

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

2025-07-01 to 2026-06-30

107,327,000
Source

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

2024-07-01 to 2025-06-30

63,029,000
Source

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

2023-07-01 to 2024-06-30

11,571,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

-59,924,000
Source

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

2024-07-01 to 2024-09-30

-83,492,000
Source

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

2025-07-01 to 2026-06-30

23,711,000
Source

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

2024-07-01 to 2025-06-30

54,360,000
Source

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

2023-07-01 to 2024-06-30

-134,374,000
Source

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

2022-07-01 to 2023-06-30

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

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

As of 2026-03-31

14,596,000
Source

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

As of 2025-03-31

11,944,000
Source

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

As of 2025-12-31

8,932,000
Source

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

As of 2024-12-31

9,098,000
Source

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

As of 2025-09-30

10,472,000
Source

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

As of 2024-09-30

10,615,000
Source

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

As of 2026-06-30

94,107,000
Source

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

As of 2025-06-30

70,396,000
Source

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

As of 2024-06-30

16,036,000
Source

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

As of 2023-06-30

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

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

2026-01-01 to 2026-03-31

1,905,000
Source

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

2025-01-01 to 2025-03-31

3,411,000
Source

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

2025-10-01 to 2025-12-31

1,445,000
Source

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

2024-10-01 to 2024-12-31

2,531,000
Source

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

2025-07-01 to 2025-09-30

1,400,000
Source

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

2024-07-01 to 2024-09-30

14,460,000
Source

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

2025-07-01 to 2026-06-30

7,121,000
Source

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

2024-07-01 to 2025-06-30

7,360,000
Source

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

2023-07-01 to 2024-06-30

7,268,000
Source

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

2022-07-01 to 2023-06-30

DepreciationUSD————————31,000
Source

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

2025-07-01 to 2026-06-30

31,000
Source

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

2024-07-01 to 2025-06-30

36,000
Source

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

2023-07-01 to 2024-06-30

30,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-01-01 to 2025-03-31

—6,000
Source

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

2024-10-01 to 2024-12-31

-15,000
Source

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

2025-07-01 to 2025-09-30

-15,000
Source

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

2024-07-01 to 2024-09-30

———-5,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

4,740,000
Source

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

2025-01-01 to 2025-03-31

9,873,000
Source

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

2025-10-01 to 2025-12-31

4,453,000
Source

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

2024-10-01 to 2024-12-31

6,668,000
Source

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

2025-07-01 to 2025-09-30

4,187,000
Source

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

2024-07-01 to 2024-09-30

29,168,000
Source

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

2025-07-01 to 2026-06-30

18,367,000
Source

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

2024-07-01 to 2025-06-30

14,680,000
Source

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

2023-07-01 to 2024-06-30

12,177,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2026-06-30

0
Source

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

2024-07-01 to 2025-06-30

0
Source

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

2023-07-01 to 2024-06-30

0
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

-18,914,000
Source

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

2025-01-01 to 2025-03-31

-22,774,000
Source

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

2025-10-01 to 2025-12-31

-15,730,000
Source

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

2024-10-01 to 2024-12-31

-18,150,000
Source

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

2025-07-01 to 2025-09-30

-15,378,000
Source

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

2024-07-01 to 2024-09-30

-77,586,000
Source

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

2025-07-01 to 2026-06-30

-74,412,000
Source

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

2024-07-01 to 2025-06-30

-68,459,000
Source

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

2023-07-01 to 2024-06-30

-51,787,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2026-06-30

-74,412,000
Source

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

2024-07-01 to 2025-06-30

-68,459,000
Source

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

2023-07-01 to 2024-06-30

-51,787,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

1,109,000
Source

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

2025-01-01 to 2025-03-31

1,447,000
Source

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

2025-10-01 to 2025-12-31

1,350,000
Source

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

2024-10-01 to 2024-12-31

1,667,000
Source

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

2025-07-01 to 2025-09-30

1,563,000
Source

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

2024-07-01 to 2024-09-30

—5,482,000
Source

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

2024-07-01 to 2025-06-30

1,964,000
Source

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

2023-07-01 to 2024-06-30

4,203,000
Source

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

2022-07-01 to 2023-06-30

Operating ExpensesUSD——17,366,000
Source

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

2026-01-01 to 2026-03-31

20,023,000
Source

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

2025-01-01 to 2025-03-31

24,221,000
Source

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

2025-10-01 to 2025-12-31

17,080,000
Source

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

2024-10-01 to 2024-12-31

19,817,000
Source

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

2025-07-01 to 2025-09-30

16,941,000
Source

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

2024-07-01 to 2024-09-30

82,966,000
Source

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

2025-07-01 to 2026-06-30

79,894,000
Source

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

2024-07-01 to 2025-06-30

70,423,000
Source

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

2023-07-01 to 2024-06-30

55,990,000
Source

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

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———166,000
Source

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

2025-01-01 to 2025-03-31

—167,000
Source

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

2024-10-01 to 2024-12-31

—167,000
Source

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

2024-07-01 to 2024-09-30

———607,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

76,000
Source

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

2024-07-01 to 2024-09-30

2,276,000
Source

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

2025-07-01 to 2026-06-30

893,000
Source

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

2024-07-01 to 2025-06-30

234,000
Source

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

2023-07-01 to 2024-06-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-17,366,000
Source

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

2026-01-01 to 2026-03-31

-20,023,000
Source

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

2025-01-01 to 2025-03-31

-24,221,000
Source

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

2025-10-01 to 2025-12-31

-17,080,000
Source

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

2024-10-01 to 2024-12-31

-19,817,000
Source

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

2025-07-01 to 2025-09-30

-16,941,000
Source

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

2024-07-01 to 2024-09-30

-82,966,000
Source

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

2025-07-01 to 2026-06-30

-79,894,000
Source

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

2024-07-01 to 2025-06-30

-70,423,000
Source

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

2023-07-01 to 2024-06-30

-55,990,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2026-06-30

0
Source

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

2024-07-01 to 2025-06-30

0
Source

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

2023-07-01 to 2024-06-30

0
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

-18,914,000
Source

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

2025-01-01 to 2025-03-31

-22,774,000
Source

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

2025-10-01 to 2025-12-31

-15,730,000
Source

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

2024-10-01 to 2024-12-31

-18,150,000
Source

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

2025-07-01 to 2025-09-30

-15,378,000
Source

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

2024-07-01 to 2024-09-30

-77,586,000
Source

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

2025-07-01 to 2026-06-30

-74,412,000
Source

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

2024-07-01 to 2025-06-30

-68,459,000
Source

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

2023-07-01 to 2024-06-30

-51,787,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

-0.27
Source

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

2025-01-01 to 2025-03-31

-0.22
Source

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

2025-10-01 to 2025-12-31

-0.22
Source

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

2024-10-01 to 2024-12-31

-0.18
Source

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

2025-07-01 to 2025-09-30

-0.22
Source

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

2024-07-01 to 2024-09-30

-0.75
Source

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

2025-07-01 to 2026-06-30

-0.98
Source

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

2024-07-01 to 2025-06-30

-1.33
Source

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

2023-07-01 to 2024-06-30

-1.01
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

-0.27
Source

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

2025-01-01 to 2025-03-31

-0.22
Source

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

2025-10-01 to 2025-12-31

-0.22
Source

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

2024-10-01 to 2024-12-31

-0.18
Source

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

2025-07-01 to 2025-09-30

-0.22
Source

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

2024-07-01 to 2024-09-30

-0.75
Source

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

2025-07-01 to 2026-06-30

-0.98
Source

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

2024-07-01 to 2025-06-30

-1.33
Source

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

2023-07-01 to 2024-06-30

-1.01
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

70,031,041
Source

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

2025-01-01 to 2025-03-31

103,687,064
Source

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

2025-10-01 to 2025-12-31

69,940,319
Source

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

2024-10-01 to 2024-12-31

103,422,647
Source

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

2025-07-01 to 2025-09-30

69,736,150
Source

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

2024-07-01 to 2024-09-30

103,907,114
Source

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

2025-07-01 to 2026-06-30

75,999,290
Source

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

2024-07-01 to 2025-06-30

51,465,000
Source

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

2023-07-01 to 2024-06-30

51,187,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

70,031,041
Source

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

2025-01-01 to 2025-03-31

103,687,064
Source

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

2025-10-01 to 2025-12-31

69,940,319
Source

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

2024-10-01 to 2024-12-31

103,422,647
Source

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

2025-07-01 to 2025-09-30

69,736,150
Source

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

2024-07-01 to 2024-09-30

103,907,114
Source

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

2025-07-01 to 2026-06-30

75,999,290
Source

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

2024-07-01 to 2025-06-30

51,465,000
Source

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

2023-07-01 to 2024-06-30

51,187,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2025-09-30

8,000
Source

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

2024-07-01 to 2024-09-30

31,000
Source

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

2025-07-01 to 2026-06-30

31,000
Source

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

2024-07-01 to 2025-06-30

36,000
Source

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

2023-07-01 to 2024-06-30

30,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-01-01 to 2025-03-31

—6,000
Source

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

2024-10-01 to 2024-12-31

-15,000
Source

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

2025-07-01 to 2025-09-30

-15,000
Source

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

2024-07-01 to 2024-09-30

———-5,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

4,740,000
Source

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

2025-01-01 to 2025-03-31

9,873,000
Source

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

2025-10-01 to 2025-12-31

4,453,000
Source

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

2024-10-01 to 2024-12-31

6,668,000
Source

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

2025-07-01 to 2025-09-30

4,187,000
Source

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

2024-07-01 to 2024-09-30

29,168,000
Source

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

2025-07-01 to 2026-06-30

18,367,000
Source

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

2024-07-01 to 2025-06-30

14,680,000
Source

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

2023-07-01 to 2024-06-30

12,177,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

1,115,000
Source

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

2025-01-01 to 2025-03-31

1,447,000
Source

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

2025-10-01 to 2025-12-31

1,344,000
Source

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

2024-10-01 to 2024-12-31

1,682,000
Source

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

2025-07-01 to 2025-09-30

1,578,000
Source

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

2024-07-01 to 2024-09-30

5,380,000
Source

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

2025-07-01 to 2026-06-30

5,482,000
Source

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

2024-07-01 to 2025-06-30

4,870,000
Source

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

2023-07-01 to 2024-06-30

4,208,000
Source

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

2022-07-01 to 2023-06-30

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

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

2025-07-01 to 2026-06-30

-74,412,000
Source

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

2024-07-01 to 2025-06-30

-68,459,000
Source

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

2023-07-01 to 2024-06-30

-51,787,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

1,109,000
Source

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

2025-01-01 to 2025-03-31

1,447,000
Source

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

2025-10-01 to 2025-12-31

1,350,000
Source

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

2024-10-01 to 2024-12-31

1,667,000
Source

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

2025-07-01 to 2025-09-30

1,563,000
Source

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

2024-07-01 to 2024-09-30

—5,482,000
Source

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

2024-07-01 to 2025-06-30

1,964,000
Source

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

2023-07-01 to 2024-06-30

4,203,000
Source

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

2022-07-01 to 2023-06-30

Operating ExpensesUSD——17,366,000
Source

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

2026-01-01 to 2026-03-31

20,023,000
Source

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

2025-01-01 to 2025-03-31

24,221,000
Source

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

2025-10-01 to 2025-12-31

17,080,000
Source

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

2024-10-01 to 2024-12-31

19,817,000
Source

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

2025-07-01 to 2025-09-30

16,941,000
Source

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

2024-07-01 to 2024-09-30

82,966,000
Source

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

2025-07-01 to 2026-06-30

79,894,000
Source

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

2024-07-01 to 2025-06-30

70,423,000
Source

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

2023-07-01 to 2024-06-30

55,990,000
Source

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

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———166,000
Source

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

2025-01-01 to 2025-03-31

—167,000
Source

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

2024-10-01 to 2024-12-31

—167,000
Source

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

2024-07-01 to 2024-09-30

———607,000
Source

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

2022-07-01 to 2023-06-30

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

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

2026-01-01 to 2026-03-31

15,283,000
Source

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

2025-01-01 to 2025-03-31

14,348,000
Source

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

2025-10-01 to 2025-12-31

12,627,000
Source

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

2024-10-01 to 2024-12-31

13,149,000
Source

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

2025-07-01 to 2025-09-30

12,754,000
Source

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

2024-07-01 to 2024-09-30

53,798,000
Source

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

2025-07-01 to 2026-06-30

61,527,000
Source

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

2024-07-01 to 2025-06-30

55,743,000
Source

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

2023-07-01 to 2024-06-30

43,813,000
Source

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

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627620d1_ex99-1.htm · 8-K · 2026-10-14

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

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

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

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

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

Read attachment ↗
rzlt-20260630xex4d1.htm · 10-K · 2026-09-24

EXHIBIT 4.1 DESCRIPTION OF SECURITIES General The following description summarizes the most important terms of our capital stock. It is subject to and qualified in its entirety by reference to our Amended and Restated Articles of Incorporation, as amended (“Articles of Incorporation”) and Amended and Restated Bylaws (“Bylaws”), which are included as exhibits to our annual report on Form 10-K, of which this Exhibit 4.1 is a part. We encourage you to read our Articles of Incorporation, our Byla…

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

Read attachment ↗
tm2625842d1_ex99-1.htm · 8-K · 2026-09-24

Exhibit 99.1 Rezolute Reports Fourth Quarter and Full Year Fiscal 2026 Financial Results and Provides Business Update REDWOOD CITY, Calif., September 24, 2026 - Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”), a late-stage ultra-rare rare disease company focused on treating refractory hypoglycemia caused by any form of hyperinsulinism (HI), today reported financial results and provided a business update for the fourth quarter and full fiscal year ended June 30, 2026. Tumor HI u…

8-K · 2026-09-24 · 0001104659-26-110412

Read attachment ↗
tm2616579d1_ex99-1.htm · 8-K · 2026-06-02

EX-99.1 2 tm2616579d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rezolute Announces Positive Interim Data for its Phase 3 upLIFT Study of Ersodetug in Tumor Hyperinsulinism Study now 50% enrolled 6 of 8 participants have already met the responder criterion for the study’s primary endpoint Topline results for the fully enrolled open-label study are expected in the second half of 2026 REDWOOD CITY, Calif., June 2, 2026 - Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”), a late-stage…

8-K · 2026-06-02 · 0001104659-26-069206

Read attachment ↗
tm2614169d1_ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 tm2614169d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rezolute Reports Third Quarter Fiscal 2026 Financial Results and Provides Business Update REDWOOD CITY, Calif., May 12, 2026 - Rezolute, Inc. (Nasdaq: RZLT) (“Rezolute” or the “Company”), a late-stage rare disease company focused on treating hypoglycemia caused by all forms of hyperinsulinism (HI), today reported financial results and provided a business update for the three months ended March 31, 2026. Congenital Hyperinsulinism …

8-K · 2026-05-12 · 0001104659-26-059392

Read attachment ↗

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