-
Revenue
$-26.02M
Net Income
-
Gross Margin
-
Op. Margin
$-40.73M
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) |
|---|---|---|---|---|---|
| Operating Expenses | $41.42M | $43.72M | $35.86M | $36.71M | $67.83M |
| Research & Development | - | - | $45.00K | $262.00K | $133.00K |
| Operating Income | $-41.42M | $-43.72M | $-35.86M | $-36.71M | $-67.83M |
| Interest Expense | $14.00K | $3.00K | $6.20M | $6.85M | $6.00K |
| Interest Income | $137.00K | $103.00K | $252.00K | $1.15M | $3.00K |
| Other Income/Expense | $15.58M | $12.34M | $-26.15M | $6.08M | $65.00K |
| Income Before Tax | $-25.84M | $-31.38M | $-62.01M | $-30.62M | $-66.71M |
| Income Tax Expense | - | $179.00K | - | - | - |
| Net Income | $-26.02M | $-31.55M | $-62.01M | $-30.62M | $-66.71M |
| Basic EPS | 0.84 | -3.95 | -1.18 | -0.70 | -1.63 |
| Diluted EPS | -0.86 | -3.95 | -1.18 | -0.70 | -1.63 |
| Basic Shares Outstanding | 22.7M | 8.0M | 52.5M | 43.8M | 40.8M |
| Diluted Shares Outstanding | 22.7M | 8.0M | 52.5M | 43.8M | 40.8M |
| Breakdown | FY 2025 (Jun 30, 2025) |
FY 2024 (Jun 30, 2024) |
FY 2023 (Jun 30, 2023) |
FY 2022 (Jun 30, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.84M | $4.90M | $20.32M | $31.06M |
| Other Current Assets | $777.00K | $1.91M | $1.81M | $1.51M |
| Total Current Assets | $4.61M | $6.81M | $22.13M | $32.56M |
| Property Plant & Equipment | $53.66M | $73.87M | $3.06M | $2.87M |
| Total Assets | $70.73M | $89.50M | $100.90M | $70.89M |
| Total Current Liabilities | $6.43M | $9.71M | $8.86M | $7.38M |
| Long-term Debt | $22.00K | $64.83M | $37.67M | $148.00K |
| Total Liabilities | $7.54M | $78.80M | $47.33M | $8.22M |
| Common Stock | $200.00K | $633.00K | $441.00K | $433.00K |
| Retained Earnings | $-231.56M | $-200.00M | $-137.99M | $-107.36M |
| Total Stockholders Equity | $63.19M | $10.71M | $53.57M | $62.66M |
| Total Liabilities & Equity | $70.73M | $89.50M | $100.90M | $70.89M |
| 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 | $-26.02M | $-31.55M | $-62.01M | $-30.62M | $-66.71M |
| Depreciation & Amortization | $35.95M | $19.95M | $5.17M | $184.00K | $112.00K |
| Stock-based Compensation | $3.02M | $2.10M | $3.49M | $4.95M | $6.70M |
| Deferred Income Tax | - | - | - | - | - |
| Operating Cash Flow | $-37.46M | $-23.64M | $-26.87M | $-30.70M | $-28.61M |
| Capital Expenditure | $3.26M | $124.00K | $88.00K | $352.00K | $1.22M |
| Investing Cash Flow | $-6.22M | $-1.97M | $-7.19M | $-39.31M | $-11.40M |
| Stock Issued | - | - | $15.79M | - | $26.31M |
| Financing Cash Flow | $40.99M | $24.55M | $18.63M | $59.27M | $30.62M |
SEC Filing Format - Data shown as it appears in the Q2 2025 (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 | |
| Operating Expenses | $10.90M | - | $21.64M | - |
| Operating Income | $-10.90M | - | $-21.64M | - |
| Interest Expense | $5.00K | - | $11.00K | - |
| Interest Income | $26.00K | - | $81.00K | - |
| Other Income/Expense | $10.00K | - | $55.00K | - |
| Income Before Tax | $-10.89M | - | $-21.59M | - |
| Net Income | $-10.89M | $-12.86M | $-21.59M | - |
| Basic EPS | -0.48 | - | -0.99 | - |
| Diluted EPS | -0.48 | - | -0.99 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $571.00K | $3.84M |
| Total Current Assets | $1.14M | $4.61M |
| Property Plant & Equipment | $45.06M | $53.66M |
| Total Assets | $58.61M | $70.73M |
| Total Current Liabilities | $5.90M | $6.43M |
| Long-term Debt | - | $22.00K |
| Total Liabilities | $6.99M | $7.54M |
| Common Stock | $235.00K | $200.00K |
| Retained Earnings | $-253.14M | $-231.56M |
| Total Stockholders Equity | $51.62M | $63.19M |
| Total Liabilities & Equity | $58.61M | $70.73M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-10.89M | $-12.86M | $-21.59M | - |
| Depreciation & Amortization | $5.38M | - | $10.69M | - |
| Stock-based Compensation | - | - | $620.00K | - |
| Operating Cash Flow | - | - | $-9.52M | - |
| Capital Expenditure | - | - | $2.22M | - |
| Investing Cash Flow | - | - | $-2.81M | - |
| Financing Cash Flow | - | - | $9.06M | - |
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.