ALMU
AELUMA (ALMU)
NASDAQ
$26.15-$0.41 (-1.54%)
Price as of Jun 03, 2026 7:51 PM EDT
  • $395.0M
    Market Cap
  • 39.06%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2021
Income Statement
Total Operating Revenue
4.7M
+407.86%
918,554
+375.10%
193,339
+6,544.63%
-3,000
N/A
Cost of Revenue
1.9M
+204.24%
619,249
+466.07%
109,395
N/A
N/A
N/A
Gross Profit
2.8M
+829.15%
299,305
+256.55%
83,944
+2,898.13%
-3,000
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.3M
-48.33%
-2.5M
+15.23%
-2.2M
N/A
N/A
N/A
Depreciation and Amortization Expense
415,000
+33.36%
311,185
+50.73%
206,458
N/A
N/A
N/A
Total Operating Expenses
6.8M
+24.17%
5.5M
-3.88%
5.7M
+2,329.02%
-255,853
N/A
Operating Profit
-2.1M
-53.06%
-4.6M
-17.18%
-5.5M
+2,446.03%
-216,403
N/A
Interest Income
113,000
+11,054.99%
1,013
-14.87%
1,190
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-3,000
N/A
Interest Income and Expense and Net
113,000
+11,054.99%
1,013
-14.87%
1,190
+139.67%
-3,000
N/A
Total Nonoperating Income and Expense
-880,000
-86,970.68%
1,013
-99.22%
130,103
+229.79%
39,450
N/A
Income before Taxes
-3.0M
-33.76%
-4.6M
-15.19%
-5.4M
+2,385.91%
-216,403
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
800
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.0M
-33.76%
-4.6M
-15.19%
-5.4M
+2,376.75%
-217,203
N/A
Net Income from Continuing Operations Applicable to Common
-3.0M
-33.76%
-4.6M
-15.19%
-5.4M
+2,385.91%
-216,403
N/A
Basic EPS and Net Income
-0.23
-37.84%
-0.37
-21.28%
-0.47
+683.33%
-0.06
N/A
Diluted EPS and Net Income
-0.23
-37.84%
-0.37
-21.28%
-0.47
+683.33%
-0.06
N/A
Basic Weighted Average Shares
13.2M
+7.07%
12.3M
+8.07%
11.4M
+212.30%
3.6M
N/A
Diluted Weighted Average Shares
13.2M
+7.07%
12.3M
+8.07%
11.4M
+212.30%
3.6M
N/A
Balance Sheet
Cash and Cash Equivalents
3.6M
+181.01%
1.3M
-74.54%
5.1M
-25.28%
6.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
3.6M
+181.01%
1.3M
-74.54%
5.1M
-25.28%
6.8M
N/A
Total Current Assets
17.3M
+1,144.57%
1.4M
-73.89%
5.3M
-21.41%
6.8M
N/A
Accumulated Depreciation
1.0M
+67.75%
608,630
+102.58%
300,445
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.2M
-17.13%
1.5M
+0.94%
1.5M
N/A
N/A
N/A
Total Long-Term Assets
13,000
-0.11%
13,014
0.00%
13,014
-80.00%
65,069
N/A
Total Assets
19.4M
+404.83%
3.8M
-46.34%
7.2M
-21.13%
9.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6.2M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
705,000
+12.50%
626,686
-17.23%
757,099
+163.71%
287,100
N/A
Total Long-Term Debt
2.4M
+77.10%
1.3M
+353.70%
296,452
-51.44%
610,455
N/A
Total Long-Term Liabilities
803,000
-14.68%
941,200
+93.80%
485,662
-36.73%
767,596
N/A
Total Liabilities
1.5M
-3.82%
1.6M
+48.82%
1.1M
+17.38%
897,555
N/A
Retained Earnings
-16.6M
+22.18%
-13.6M
+50.34%
-9.1M
+3,824.30%
-230,922
N/A
Total Stockholders Equity
17.9M
+686.32%
2.3M
-62.75%
6.1M
-25.35%
8.2M
N/A
Total Shares Outstanding
15.9M
+30.27%
12.2M
-4.99%
12.8M
+21.67%
10.5M
N/A
Cash Flow
Cash from Operating Activities
-1.1M
-66.77%
-3.5M
-5.04%
-3.6M
N/A
N/A
N/A
Capital Expenditures
161,000
-49.97%
321,838
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-161,000
-49.97%
-321,838
-52.15%
-672,545
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.8M
+393,951.54%
-4,001
-100.07%
5.6M
N/A
N/A
N/A
Financials Ratio
Gross Margin
59.61%
+82.95%
32.58%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-45.92%
-90.76%
-496.79%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-26.00%
-68.64%
-82.89%
N/A
N/A
N/A
N/A
N/A
Return on Equity
-29.96%
-72.46%
-108.80%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
407.86%
+8.73%
375.10%
N/A
N/A
N/A
N/A
N/A
Current Ratio
24.59
+1,006.30%
2.22
N/A
N/A
N/A
N/A
N/A
Cash Ratio
5.15
+149.79%
2.06
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow