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ALMU · XBRL financial data

Aeluma financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALMU's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue0000*0211*1111*
Cost of revenue0000*0101*1110*
Research and development1110*0000*1112*
General and administrative1101*0012*2222*
Operating income (loss)(1)(1)(1)(1)*(1)0(1)(1)*(2)(2)(3)(0)*
Interest income0000*0000*0000*
Net income (loss)(1)(1)(1)(1)*(1)(3)1(1)*(1)(2)(2)(4)*
Earnings per share, basic USD per share(0.12)(0.09)(0.08)(0.08)*(0.06)(0.24)0.12(0.05)*(0.09)(0.11)(0.10)—
Earnings per share, diluted USD per share(0.12)(0.09)(0.08)(0.08)*(0.06)(0.24)0.11(0.06)*(0.09)(0.11)(0.10)—
Weighted average shares, basic millions of shares13121212*12121216*161818,061—
Weighted average shares, diluted millions of shares13121212*12121315*161818,061—

Balance sheet

CSV

Fiscal quarters (ALMU's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4221434426393856
Accounts receivable—00001111110
Prepaid and other current assets000000011111
Total current assets432145171740404057
Property and equipment, net112111111111
Right-of-use asset111111111112
Total assets755467191943434361
Accounts payable000000000010
Total current liabilities101130111122
Lease liability, non-current—11111111112
Total liabilities212258122224
Accumulated deficit(11)(12)(13)(14)(14)(17)(16)(17)(18)(20)(22)(26)
Total stockholders' equity54322(1)181841414057
Total liabilities and equity755467191943434361
Common shares outstanding (cover page) millions of shares121212121212161618181819

Cash flows

CSV

Fiscal quarters (ALMU's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1)(1)(1)(1)*(1)(3)1(1)*(1)(2)(2)(4)*
Stock-based compensation00*0*0*00*1*1*11*1*1*
Depreciation and amortization———year only00*0*0*00*0*0*
Net cash from operating activities(1)(1)*(0)*(1)*(1)(0)*0*(0)*(1)(0)*(1)*(2)*
Purchases of property and equipment00*0*0*00*0*0*00*0*0*
Net cash from investing activities(0)(0)*(0)*(0)*(0)(0)*(0)*(0)*(0)(0)*(0)*(0)*
Proceeds from issuing common stock————————23———
Share repurchases00*0*0*————————
Net cash from financing activities(0)0*0*0*30*13*0*231*(0)*20*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Aeluma560.6*(1.6)*19.3M34.5 quarters 10-KJun 30, 2026
KULR Technology Group132.1(9)*46.3M1.4 quarters 10-QJun 30, 2026
Arteris93249.2*49.2M— 10-QJun 30, 2026
Kopin251.3(4.3)*185.9M5.7 quarters 10-QJun 27, 2026
SkyWater Technology13156(14)*49.4M0.9 quarters 10-QJun 28, 2026
Microvision292.4(14)*34.0M1.7 quarters 10-QSep 30, 2026
Methode Electronics116265(7.8)35.6M10.7 quarters 10-QAug 1, 2026
Neonode21not reported(1.9)*16.8M11.2 quarters 10-QJun 30, 2026
Varex Imaging9921121*42.1M— 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.