$5.23M
Revenue
$-2.74M
Net Income
50.18%
Gross Margin
-104.98%
Op. Margin
$-3.64M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|
| Total Revenue | $5.23M | $4.67M | $918.55K | $193.34K | - |
| Revenue Growth % | 12.1% | 407.9% | 375.1% | nan% | nan% |
| Cost of Revenue | $2.60M | $1.88M | $619.25K | $109.39K | - |
| Gross Profit | $2.62M | $2.78M | $299.31K | $83.94K | - |
| Gross Margin % | 50.2% | 59.6% | 32.6% | 43.4% | nan% |
| Operating Expenses | $10.72M | $6.81M | $5.48M | $5.70M | $3.73M |
| Research & Development | $2.14M | $1.29M | $2.51M | $2.18M | $1.06M |
| Operating Income | $-5.49M | $-2.14M | $-4.56M | $-5.51M | $-3.73M |
| Operating Margin % | -105.0% | -45.9% | -496.8% | -2849.8% | nan% |
| Interest Income | $455.80K | $113.00K | $1.01K | $1.19K | $2.10K |
| Other Income/Expense | $2.75M | $-880.00K | $1.01K | $130.10K | $281.82K |
| Income Before Tax | $-2.74M | $-3.02M | $-4.56M | $-5.38M | $-3.45M |
| Net Income | $-2.74M | $-3.02M | $-4.56M | $-5.38M | $-3.45M |
| Net Margin % | -52.5% | -64.8% | -496.7% | -2782.5% | nan% |
| Basic EPS | -0.13 | -0.23 | -0.37 | -0.47 | -0.32 |
| Diluted EPS | -0.14 | -0.23 | -0.37 | -0.47 | -0.32 |
| Basic Shares Outstanding | 17.9M | 13.2M | 12.3M | 11.4M | 10.7M |
| Diluted Shares Outstanding | 17.9M | 13.2M | 12.3M | 11.4M | 10.7M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.63M | $1.29M | $5.07M | $3.74M |
| Accounts Receivable | $962.00K | $60.00K | $189.24K | - |
| Other Current Assets | $633.00K | $21.64K | $19.94K | $27.66K |
| Total Current Assets | $17.34M | $1.39M | $5.33M | $4.43M |
| Property Plant & Equipment | $1.22M | $1.47M | $1.46M | $986.99K |
| Intangible Assets | $4.00K | $6.83K | $9.83K | $12.83K |
| Other Non-current Assets | $13.00K | $13.01K | $13.01K | $13.01K |
| Total Assets | $19.41M | $3.84M | $7.16M | $5.93M |
| Accounts Payable | $361.00K | $317.24K | $461.80K | $114.10K |
| Total Current Liabilities | $705.00K | $626.69K | $757.10K | $372.44K |
| Total Liabilities | $1.51M | $1.57M | $1.05M | $831.14K |
| Common Stock | $2.00K | $1.22K | $1.28K | $1.07K |
| Retained Earnings | $-16.65M | $-13.62M | $-9.06M | $-3.68M |
| Total Stockholders Equity | $17.90M | $2.28M | $6.11M | $5.10M |
| Total Liabilities & Equity | $19.41M | $3.84M | $7.16M | $5.93M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
|---|---|---|---|---|---|
| Net Income | $-6.37M | $-3.02M | $-4.56M | $-5.38M | $-3.45M |
| Depreciation & Amortization | $727.00K | $415.00K | $311.00K | $206.46K | $98.99K |
| Stock-based Compensation | $5.06M | $1.89M | $732.17K | $448.44K | $204.01K |
| Change in Receivables | $1.23M | $902.00K | $-129.24K | $189.24K | - |
| Change in Payables | $-221.00K | $44.00K | $-144.56K | $347.70K | $45.52K |
| Operating Cash Flow | $-3.03M | $-1.15M | $-3.45M | $-3.64M | $-2.25M |
| Capital Expenditure | $612.00K | $161.00K | $321.84K | $590.04K | - |
| Investing Cash Flow | $-612.00K | $-161.00K | $-321.84K | $-672.54K | $-955.67K |
| Stock Repurchased | - | - | $4.00K | - | - |
| Financing Cash Flow | $63.33M | $15.76M | $-4.00K | $5.64M | $161.93K |
| Net Change in Cash | - | - | - | - | $-3.05M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.27M | $1.61M | $2.66M | $2.09M |
| Cost of Revenue | $919.00K | $584.00K | $1.62M | $899.00K |
| Operating Expenses | $3.35M | $1.22M | $6.35M | $2.44M |
| Research & Development | $906.00K | $268.00K | $1.51M | $669.00K |
| Operating Income | $-2.08M | $389.00K | $-3.69M | $-342.00K |
| Interest Income | $228.00K | - | $343.00K | - |
| Other Income/Expense | $228.00K | $-3.28M | $343.00K | $-3.28M |
| Income Before Tax | $-1.85M | $-2.90M | $-3.35M | $-3.62M |
| Net Income | $-1.85M | $-2.90M | $-3.35M | $-3.62M |
| Basic EPS | -0.11 | -0.24 | -0.20 | -0.30 |
| Diluted EPS | -0.11 | -0.24 | -0.20 | -0.30 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $38.57M | $3.63M |
| Accounts Receivable | $1.00M | $962.00K |
| Other Current Assets | $691.00K | $633.00K |
| Total Current Assets | $40.26M | $17.34M |
| Property Plant & Equipment | $1.25M | $1.22M |
| Other Non-current Assets | $23.00K | $17.00K |
| Total Assets | $42.57M | $19.41M |
| Accounts Payable | $184.00K | $361.00K |
| Total Current Liabilities | $825.00K | $705.00K |
| Total Liabilities | $1.77M | $1.51M |
| Common Stock | $2.00K | $2.00K |
| Retained Earnings | $-19.99M | $-16.65M |
| Total Stockholders Equity | $40.80M | $17.90M |
| Total Liabilities & Equity | $42.57M | $19.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.85M | $-2.90M | $-3.35M | $-3.62M |
| Depreciation & Amortization | - | - | $210.00K | $202.00K |
| Stock-based Compensation | - | - | $2.11M | $316.00K |
| Change in Receivables | - | - | $38.00K | $1.26M |
| Change in Payables | - | - | $-177.00K | $-134.00K |
| Operating Cash Flow | - | - | $-1.07M | $-1.33M |
| Capital Expenditure | - | - | $241.00K | $41.00K |
| Investing Cash Flow | - | - | $-241.00K | $-41.00K |
| Financing Cash Flow | - | - | $24.14M | $3.15M |
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.