-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $75.00K | $73.00K | $59.00K |
| Revenue Growth % | nan% | nan% | -100.0% | 2.7% | 23.7% | nan% |
| Operating Expenses | - | $41.77M | $22.49M | $19.16M | $17.93M | $13.65M |
| Research & Development | - | $18.33M | $15.61M | $12.77M | $11.27M | $7.02M |
| Operating Income | - | $-41.77M | $-22.49M | $-19.08M | $-17.85M | $-13.60M |
| Operating Margin % | nan% | nan% | nan% | -25441.3% | -24457.5% | -23044.1% |
| Other Income/Expense | - | $-131.00K | $-204.00K | $-30.00K | $-79.00K | $37.00K |
| Net Income | - | $-37.92M | $-21.75M | $-19.56M | $-18.21M | $-13.88M |
| Net Margin % | nan% | nan% | nan% | -26082.7% | -24942.5% | -23528.8% |
| Basic EPS | nan | -1.05 | -5.51 | -14.12 | -2.23 | -3.23 |
| Diluted EPS | nan | -1.05 | -5.51 | -14.12 | -2.23 | -3.23 |
| Basic Shares Outstanding | 41.5M | 36.2M | 4.1M | 1.4M | 8.2M | 4.3M |
| Diluted Shares Outstanding | 41.5M | 36.2M | 4.1M | 1.4M | 8.2M | 4.3M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $97.74M | $50.87M | $2.48M | $4.06M | $19.77M |
| Other Current Assets | $628.00K | $516.00K | $1.18M | $741.00K | $814.00K |
| Total Current Assets | $98.52M | $51.67M | $3.73M | $4.82M | $20.61M |
| Property Plant & Equipment | $131.00K | $179.00K | $87.00K | $222.00K | $375.00K |
| Other Non-current Assets | - | - | - | $135.00K | $185.00K |
| Total Assets | $99.59M | $52.21M | $4.46M | $5.97M | $21.38M |
| Total Current Liabilities | $1.80M | $4.92M | $3.98M | $2.53M | $1.37M |
| Total Liabilities | $2.30M | $4.96M | $4.26M | $3.09M | $1.37M |
| Common Stock | $2.00K | $1.00K | - | $1.00K | $1.00K |
| Retained Earnings | $-228.18M | $-190.26M | $-167.89M | $-148.33M | $-130.12M |
| Total Stockholders Equity | $97.30M | $47.25M | $202.00K | $2.88M | $20.01M |
| Total Liabilities & Equity | $99.59M | $52.21M | $4.46M | $5.97M | $21.38M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
FY 2021 (Jun 30, 2021) |
|---|---|---|---|---|---|---|
| Net Income | - | $-37.92M | $-21.75M | $-19.56M | $-18.21M | $-13.88M |
| Depreciation & Amortization | - | $66.00K | $87.00K | $136.00K | $167.00K | $231.00K |
| Stock-based Compensation | - | $17.43M | $830.00K | $452.00K | $870.00K | $634.00K |
| Operating Cash Flow | - | $-23.59M | $-19.40M | $-18.01M | $-15.90M | $-12.83M |
| Capital Expenditure | - | $18.00K | $179.00K | $1.00K | $13.00K | $221.00K |
| Investing Cash Flow | - | $-18.00K | $-179.00K | $-1.00K | $-13.00K | $-221.00K |
| Stock Issued | - | - | - | $17.88M | - | $25.75M |
| Financing Cash Flow | - | $70.48M | $68.03M | $16.02M | - | $22.52M |
| Net Change in Cash | - | $46.93M | $48.44M | $-1.59M | $-15.71M | $9.97M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Operating Expenses | $9.80M | $5.79M |
| Research & Development | $3.37M | $3.58M |
| Operating Income | $-9.80M | $-5.79M |
| Other Income/Expense | $-84.00K | $35.00K |
| Net Income | $-8.96M | $-5.06M |
| Basic EPS | -0.22 | -0.18 |
| Diluted EPS | -0.22 | -0.18 |
| Basic Shares Outstanding | $41.52M | $27.88M |
| Diluted Shares Outstanding | $41.52M | $27.88M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $94.48M | $97.74M |
| Other Current Assets | $480.00K | $628.00K |
| Total Current Assets | $95.08M | $98.52M |
| Property Plant & Equipment | $118.00K | $131.00K |
| Total Assets | $96.03M | $99.59M |
| Total Current Liabilities | $2.02M | $1.80M |
| Total Liabilities | $2.43M | $2.30M |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-237.14M | $-228.18M |
| Total Stockholders Equity | $93.60M | $97.30M |
| Total Liabilities & Equity | $96.03M | $99.59M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-8.96M | $-5.06M |
| Depreciation & Amortization | $13.00K | $25.00K |
| Stock-based Compensation | $5.18M | $435.00K |
| Operating Cash Flow | $-3.35M | $-4.59M |
| Investing Cash Flow | - | - |
| Financing Cash Flow | - | $21.66M |
| Net Change in Cash | $-3.27M | $16.98M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.