-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
|---|---|---|
| Total Revenue | - | - |
| Revenue Growth % | nan% | nan% |
| Operating Expenses | - | $39.32M |
| Research & Development | - | $6.04M |
| Operating Income | - | $-39.32M |
| Operating Margin % | nan% | nan% |
| Interest Expense | - | $381.04K |
| Other Income/Expense | - | $725.70K |
| Net Income | - | $-36.90M |
| Net Margin % | nan% | nan% |
| Basic EPS | nan | -2.52 |
| Diluted EPS | nan | -2.52 |
| Basic Shares Outstanding | 17.5M | 14.7M |
| Diluted Shares Outstanding | 17.5M | 14.7M |
| Breakdown | FY 2025 (Jun 30, 2025) |
|---|---|
| Cash & Cash Equivalents | $39.44M |
| Other Current Assets | $1.90M |
| Total Current Assets | $56.70M |
| Property Plant & Equipment | $307.74K |
| Total Assets | $446.46M |
| Total Current Liabilities | $36.61M |
| Other Non-current Liabilities | $57.43K |
| Total Liabilities | $57.01M |
| Common Stock | $16.72K |
| Retained Earnings | $-167.28M |
| Total Stockholders Equity | $287.72M |
| Total Liabilities & Equity | $446.46M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2025 (Jun 30, 2025) |
|---|---|---|
| Net Income | - | $-36.90M |
| Depreciation & Amortization | - | $85.95K |
| Stock-based Compensation | - | $4.35M |
| Operating Cash Flow | - | $-29.64M |
| Investing Cash Flow | - | $-98.77M |
| Stock Issued | - | $46.09M |
| Financing Cash Flow | - | $101.06M |
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 | $8.21M | $6.98M |
| Research & Development | $191.00K | - |
| Operating Income | $-8.21M | $-6.98M |
| Other Income/Expense | - | $-320.00K |
| Net Income | $-8.18M | $-5.89M |
| Basic EPS | -0.47 | -0.42 |
| Diluted EPS | -0.47 | -0.42 |
| Basic Shares Outstanding | $17.53M | $14.12M |
| Diluted Shares Outstanding | $17.53M | $14.12M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $39.56M | $39.44M |
| Other Current Assets | $2.70M | $1.90M |
| Total Current Assets | $46.46M | $56.70M |
| Property Plant & Equipment | $348.00K | $308.00K |
| Total Assets | $484.16M | $446.46M |
| Total Current Liabilities | $50.32M | $36.60M |
| Other Non-current Liabilities | $68.00K | $57.00K |
| Total Liabilities | $68.80M | $57.01M |
| Common Stock | $18.00K | $17.00K |
| Retained Earnings | $-175.46M | $-167.28M |
| Total Stockholders Equity | $295.15M | $287.72M |
| Total Liabilities & Equity | $484.16M | $446.46M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-8.18M | $-5.89M |
| Depreciation & Amortization | $2.00K | $31.00K |
| Stock-based Compensation | $215.00K | $1.13M |
| Operating Cash Flow | $-13.80M | $-4.15M |
| Investing Cash Flow | $-28.43M | $-14.50M |
| Stock Issued | $10.97M | - |
| Financing Cash Flow | $37.94M | $16.74M |
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.