ALMU · XBRL financial data

Aeluma financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	—	—	193	919	4,665	4,461
Cost of revenue	—	—	109	619	1,884	2,889
Research and development	—	1,064	2,175	2,507	1,295	4,668
General and administrative	—	1,907	2,611	2,356	3,628	7,090
Total operating expenses	—	3,734	—	—	—	—
Operating income (loss)	—	(3,734)	(5,510)	(4,563)	(2,142)	(10,186)
Interest income	—	2	1	1	113	1,027
Net income (loss)	—	(3,452)	(5,380)	(4,562)	(3,022)	(9,159)
Earnings per share, basic USD per share	—	(0.32)	(0.47)	(0.37)	(0.23)	(0.52)
Earnings per share, diluted USD per share	—	(0.32)	(0.47)	(0.37)	(0.23)	(0.52)
Weighted average shares, basic thousands of shares	—	10,650	11,379	12,298	13,168	17,666
Weighted average shares, diluted thousands of shares	—	10,650	11,379	12,298	13,168	17,666

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	6,787	3,741	5,072	1,291	3,628	56,006
Accounts receivable	—	—	189	60	962	340
Prepaid and other current assets	23	28	20	22	633	965
Total current assets	7,472	4,431	5,334	1,393	17,335	57,311
Property and equipment, net	—	987	1,456	1,470	1,218	1,416
Right-of-use asset	729	476	351	962	836	1,916
Total assets	9,083	5,931	7,164	3,844	19,406	60,664
Accounts payable	—	114	462	317	361	341
Total current liabilities	287	372	757	627	705	1,890
Lease liability, non-current	—	—	296	941	803	1,842
Total liabilities	898	831	1,054	1,568	1,508	3,732
Accumulated deficit	(231)	(3,682)	(9,062)	(13,624)	(16,646)	(25,805)
Total stockholders' equity	8,186	5,100	6,110	2,276	17,898	56,932
Total liabilities and equity	9,083	5,931	7,164	3,844	19,406	60,664
Common shares outstanding (cover page) thousands of shares	10,650	10,650	12,168	12,178	15,893	19,266

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	—	(3,452)	(5,380)	(4,562)	(3,022)	(9,159)
Stock-based compensation	—	204	448	732	1,893	4,519
Depreciation and amortization	—	99	—	311	415	451
Net cash from operating activities	—	(2,253)	(3,638)	(3,455)	(1,148)	(3,266)
Purchases of property and equipment	—	—	590	322	161	646
Net cash from investing activities	—	(956)	(673)	(322)	(161)	(646)
Share repurchases	—	—	—	4	—	—
Net cash from financing activities	—	162	5,641	(4)	15,758	44,178
Net change in cash	—	(3,047)	—	—	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aeluma	56,006	582*	(1,623)*	19.3M	34.5 quarters	Q4 FY26 10-KJun 30, 2026
KULR Technology Group	12,784	2,080	(8,986)*	46.3M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Arteris	93,270	24,134	9,210*	49.2M	—	Q2 FY26 10-QJun 30, 2026
Kopin	24,877	1,269	(4,332)*	185.9M	5.7 quarters	Q2 FY26 10-QJun 27, 2026
SkyWater Technology	12,582	156,377	(14,341)*	49.4M	0.9 quarters	Q2 FY26 10-QJun 28, 2026
Microvision	28,890	2,400	(13,636)*	34.0M	1.7 quarters	Q3 FY26 10-QSep 30, 2026
Methode Electronics	116,200	265,400	(7,800)	35.6M	10.7 quarters	Q1 FY27 10-QAug 1, 2026
Neonode	21,320	not reported	(1,896)*	16.8M	11.2 quarters	Q2 FY26 10-QJun 30, 2026
Varex Imaging	99,200	210,500	21,000*	42.1M	—	Q3 FY26 10-QJul 3, 2026

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