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Security

Aytu BioScience, Inc. Warrant · AYTUW

AYTUWOTCWarrantHistorical · closed May 7, 2021CIK 1385818Updated Oct 28, 2026

Company: AYTU BIOPHARMA, INC →

Name history
AYTU BIOSCIENCE, INC · through Mar 22, 2021Rosewind CORP · through Jun 8, 2015
Current security for this SEC filerAYTU · NASDAQ

AYTUW price & chart

Provider market data
Historical security

This listing closed May 7, 2021. Live provider charts are shown only for current listings.

Current security: AYTU

About the company

We are a pharmaceutical company focused on commercializing novel therapeutics. Our strategy is to become a leading pharmaceutical company that improves the lives of patients. We use a focused approach of in-licensing, acquiring, developing and commercializing novel prescription therapeutics in order to continue building our portfolio of revenue-generating products and leveraging our commercial team’s expertise to build leading brands within large therapeutic markets. Our primary focus is on commercializing innovative prescription products that address prevalent conditions, including attention deficit hyperactivity disorder (“ADHD”). We are focusing our efforts on accelerating the growth of our commercial business and achieving positive operating cash flows. To achieve these goals, we indefinitely suspended active development of our clinical development programs and have wound down and divested unprofitable operations. In conjunction with growing our prescription business we continue to pursue business development to identify novel products that complement our portfolio of prescription brands. To that end, we have agreed to terms to exclusively commercialize a novel antidepressant t…

424B4 · 2025-06-09 · 0001437749-25-019761

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue57,570,000USD · FY 2026
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

Net income-14,252,000USD · FY 2026
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

Operating income-8,315,000USD · FY 2026
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

Diluted EPS— · FY 2026

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
AssetsUSD111,689,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

124,201,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

128,863,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

122,000,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

116,227,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

131,249,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

124,988,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

115,831,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

105,007,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

124,177,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

118,095,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

136,463,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Property, Plant and Equipment, NetUSD407,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

546,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

967,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

484,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

516,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

1,127,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

500,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

692,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

385,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

532,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

693,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

—
GoodwillUSD———————————0
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD42,490,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

48,711,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

54,082,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

43,578,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

49,958,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

55,711,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

41,430,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

51,205,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

41,403,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

42,201,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

52,453,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

58,970,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,715,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

18,173,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

19,760,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

30,025,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

20,398,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

19,529,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

32,630,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

20,108,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

26,308,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

30,952,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

20,006,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

22,985,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD24,489,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

35,825,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

29,925,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

30,923,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

25,403,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

29,403,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

33,225,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

23,159,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

22,779,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

31,155,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

23,617,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

28,937,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Inventory, NetUSD7,460,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

11,058,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

13,193,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

8,656,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

11,085,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

13,001,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

10,100,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

11,739,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

6,860,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

11,434,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

12,633,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

11,995,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Assets, CurrentUSD67,326,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

72,512,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

71,130,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

76,241,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

—71,371,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

81,109,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

—61,761,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

79,179,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

—72,832,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD8,662,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

7,456,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

—6,637,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

——5,154,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

—5,814,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

5,638,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

——
Operating Lease, Right-of-Use AssetUSD910,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

1,111,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

1,795,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

959,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

1,178,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

2,133,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

1,010,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

1,225,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

857,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

1,061,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

829,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

2,054,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Other Assets, NoncurrentUSD556,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

1,321,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

889,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

738,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

1,522,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

907,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

939,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

1,971,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

601,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

1,204,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

2,229,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

792,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD———————————97,106,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

0
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

0
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

0
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

0
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

0
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

0
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

—
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

1,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

1,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

1,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

1,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

1,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

1,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

1,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

1,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

1,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

1,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

1,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Additional Paid in CapitalUSD382,914,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

348,614,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

346,132,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

356,354,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

348,475,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

345,321,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

354,740,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

348,324,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

383,060,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

352,500,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

347,688,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

—
Retained Earnings (Accumulated Deficit)USD-347,772,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

-313,717,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

-315,356,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

-342,154,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

-317,711,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

-312,469,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

-331,570,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

-318,499,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

-347,787,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

-333,535,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

-319,973,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

-304,129,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD35,143,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

34,898,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2025-03-31

30,777,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2024-03-31

14,201,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

30,765,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2024-12-31

32,853,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2023-12-31

23,171,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

29,826,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2024-09-30

35,274,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

18,966,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

27,716,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

39,357,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Additional Paid in Capital, Common StockUSD———————————343,485,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Liabilities and EquityUSD111,689,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

124,201,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

128,863,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

122,000,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

116,227,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

131,249,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

124,988,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

115,831,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

105,007,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

124,177,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

118,095,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

136,463,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD59,972,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

70,706,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

83,689,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

65,563,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

64,048,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

64,187,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

65,993,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

61,252,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

54,659,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

63,064,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

62,228,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

69,015,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Operating Lease, Liability, CurrentUSD202,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

102,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

1,133,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

198,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

182,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

—202,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

484,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

221,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

137,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

712,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

1,258,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Accounts Payable, CurrentUSD13,214,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

12,041,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

10,475,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

14,259,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

11,699,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

10,473,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

12,342,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

13,513,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

11,284,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

10,601,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

10,440,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

—
Operating Lease, Liability, NoncurrentUSD919,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

1,001,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

783,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

973,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

1,106,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

—1,023,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

1,144,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

853,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

985,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

577,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

832,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Other Liabilities, NoncurrentUSD4,843,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

4,937,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

5,788,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

4,901,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

5,045,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

6,344,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

4,953,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

4,921,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

4,774,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

4,918,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

4,529,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

6,975,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD34,270,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

41,727,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

44,091,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

40,156,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

39,372,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

43,413,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

36,700,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

33,723,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

35,205,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

38,164,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

38,574,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

46,799,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

0
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

0
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

—
Long-term Debt, Current MaturitiesUSD1,857,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

1,857,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

15,135,000
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

1,857,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

1,857,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

39,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

1,857,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

1,857,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

1,857,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

1,857,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

1,857,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

—
Long-term Debt, Excluding Current MaturitiesUSD9,549,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

As of 2026-03-31

9,535,000
Source

10-Q · 2025-05-14 · 0001437749-25-016833

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001437749-24-017051

As of 2024-03-31

9,998,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

As of 2025-12-31

9,983,000
Source

10-Q · 2025-02-12 · 0001437749-25-003568

As of 2024-12-31

14,978,000
Source

10-Q · 2024-02-14 · 0001437749-24-004149

As of 2023-12-31

10,447,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

As of 2025-09-30

10,430,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

As of 2024-09-30

9,101,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

As of 2026-06-30

10,895,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

As of 2025-06-30

10,877,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

As of 2024-06-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-17,051,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————8,272,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

8,815,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————114,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

173,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

691,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

576,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

2,913,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

6,046,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,070,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

-478,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-8,376,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

7,629,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-5,320,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

7,153,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-1,056,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

-334,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-2,387,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-382,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

2,908,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

3,609,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————1,741,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

3,143,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-2,317,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

287,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-2,879,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

2,384,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

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

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-126,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-618,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

-1,190,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

3,281,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-1,937,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-1,388,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-5,129,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

381,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-29,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-2,560,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-329,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-117,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————329,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

112,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

29,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

228,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,296,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

911,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-7,896,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

15,443,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-1,262,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

8,871,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD——————464,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

464,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

1,857,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

1,857,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

15,722,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,678,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

102,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-4,644,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

10,946,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-2,979,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

3,625,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————22,985,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————466,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

366,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

1,787,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

2,822,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

4,039,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

3,812,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————140,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

446,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

211,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

1,419,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

1,608,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——148,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

139,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

283,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

151,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

114,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

173,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

691,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

576,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

2,913,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

6,046,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Amortization of Deferred ChargesUSD———————————6,100,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Amortization of Debt Issuance Costs and DiscountsUSD——————29,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

113,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

108,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

597,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

559,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——761,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

920,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

526,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

921,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

444,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

921,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

2,492,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

3,683,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

5,212,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

4,788,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

DepreciationUSD——100,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

100,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

100,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

100,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

200,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

900,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

1,300,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Depreciation, Amortization and Accretion, NetUSD——————803,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

1,334,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

3,930,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

5,377,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Derivative, Gain (Loss) on Derivative, NetUSD——-1,257,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

2,261,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-8,244,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

3,016,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

3,784,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

2,880,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-4,734,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-1,703,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-4,004,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

4,793,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————100,000
Source

10-Q · 2024-11-13 · 0001437749-24-034970

2024-07-01 to 2024-09-30

—500,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

—
Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
General and Administrative ExpenseUSD——4,973,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

4,109,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

5,070,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

4,449,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

4,924,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

5,125,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

19,272,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

17,379,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

22,514,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

28,630,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

GoodwillUSD———————————0
Source

10-K · 2023-10-12 · 0001558370-23-016393

As of 2023-06-30

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

8,300,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

5,600,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,618,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

3,940,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-10,584,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

665,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

1,965,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

1,093,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-14,252,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-14,182,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

123,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

381,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

620,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

-122,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

-283,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

405,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

21,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

437,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

1,768,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——436,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

560,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

1,079,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

516,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

994,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

1,895,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

3,703,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

4,792,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

—
Inventory Write-downUSD——700,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

800,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

100,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

278,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

68,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

2,187,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

325,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

2,270,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

2,351,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-5,618,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

3,994,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-10,584,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

788,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

1,965,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

1,474,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-14,252,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-13,562,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-15,844,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-17,051,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD———————————14,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Operating ExpensesUSD——11,663,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

10,385,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

11,594,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

12,481,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

10,690,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

12,915,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

45,133,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

53,658,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

59,840,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

83,697,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——149,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

190,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

140,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

201,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

542,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

713,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-512,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

568,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-4,779,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD———————————15,575,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

1,857,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Restructuring CostsUSD——————————3,095,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest——————
Source

10-Q · 2025-02-12 · 0001437749-25-003568

2024-10-01 to 2024-12-31

——
Source

10-Q · 2024-11-13 · 0001437749-24-034970

2024-07-01 to 2024-09-30

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——12,411,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

18,452,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

15,165,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

16,221,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

13,888,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

16,574,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

57,570,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

66,382,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

81,002,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

107,399,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Cost of RevenueUSD——4,812,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

5,646,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

5,541,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

5,435,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

4,702,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

4,589,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

20,752,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

20,551,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

26,416,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

40,767,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-4,064,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

2,421,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-1,970,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

-1,695,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

-1,504,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

-930,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-8,315,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-7,827,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-5,254,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-17,065,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——149,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

36,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

190,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

140,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

201,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

542,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

713,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-512,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

568,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-4,779,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,608,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

3,818,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-10,584,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

382,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

1,965,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

1,498,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-14,231,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-13,745,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-14,076,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-17,051,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

-122,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

-283,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

405,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

21,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

437,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

1,768,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-5,618,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

3,994,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-10,584,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

788,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

1,965,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

1,474,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-14,252,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-13,562,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-15,844,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-17,051,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.53
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-1.05
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

0.13
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

0.21
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-1.16
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-2.16
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

-2.86
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

-5.11
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.53
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-1.05
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

-0.26
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

-0.08
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

———-5.11
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——10,511,583
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

6,134,634
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

10,036,359
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

6,132,060
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

9,441,073
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

6,068,019
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

12,318,817
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

6,279,744
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

5,537,957
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

3,339,906
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——10,511,583
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

8,204,453
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

10,036,359
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

8,485,112
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

19,476,635
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

9,099,601
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

———3,339,906
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——436,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

560,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

1,079,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

516,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

994,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

1,895,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

3,703,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

4,792,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——761,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

920,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

526,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

921,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

444,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

921,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

2,492,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

3,683,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

5,212,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

4,788,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD——————————1,768,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

126,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD——————————7,456,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

7,387,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

General and Administrative ExpenseUSD——4,973,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

4,109,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

5,070,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

4,449,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

4,924,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

5,125,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

19,272,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

17,379,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

22,514,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

28,630,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Gross ProfitUSD——7,599,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

12,806,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

9,624,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

10,786,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

9,186,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

11,985,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

36,818,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

45,831,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

54,586,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

66,632,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-5,618,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

3,940,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-10,584,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

665,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

1,965,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

1,093,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-14,252,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-14,182,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.53
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

0.64
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

-1.05
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

0.11
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

0.21
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

0.18
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

-1.16
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

-2.26
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

123,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

381,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

620,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

——
Nonoperating Income (Expense)USD———————————14,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Operating ExpensesUSD——11,663,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

10,385,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

11,594,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

12,481,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

10,690,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

12,915,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

45,133,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

53,658,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

59,840,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

83,697,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——0
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

522,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

426,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

1,326,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

2,791,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

4,095,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Restructuring CostsUSD——————————3,095,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

—
Selling and Marketing ExpenseUSD——5,929,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

5,194,000
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

5,998,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

5,272,000
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

5,322,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

5,659,000
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

23,369,000
Source

10-K · 2026-09-22 · 0001437749-26-030908

2025-07-01 to 2026-06-30

20,906,000
Source

10-K · 2025-09-23 · 0001437749-25-029723

2024-07-01 to 2025-06-30

26,958,000
Source

10-K · 2024-09-26 · 0001437749-24-030062

2023-07-01 to 2024-06-30

41,448,000
Source

10-K · 2023-10-12 · 0001558370-23-016393

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest——————
Source

10-Q · 2025-02-12 · 0001437749-25-003568

2024-10-01 to 2024-12-31

——
Source

10-Q · 2024-11-13 · 0001437749-24-034970

2024-07-01 to 2024-09-30

————
Net Income (Loss) Available to Common Stockholders, Basic———
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016721

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-03 · 0001437749-26-002804

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001437749-25-034825

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-287728

424B4 · 2025-06-09 · 0001437749-25-019761

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

Deal price
1.5
Offering price
$1.500
Ticker
AYTU

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