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AELUMA (ALMU)
NASDAQ
$13.13+$0.55 (+4.40%)
Price as of Oct 02, 2026 4:42 PM EDT- $242.4MMarket Cap
- -25.34%1-Year Change
- SemiconductorsIndustry
AELUMA (ALMU)
$13.13+$0.55 (+4.40%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5M -4.37% | 4.7M +407.86% | 918,554 +375.10% | 193,339 +9,124.19% | |
Cost of Revenue | 2.9M +53.34% | 1.9M +204.24% | 619,249 +466.07% | 109,395 N/A | |
Gross Profit | 1.6M -43.47% | 2.8M +829.15% | 299,305 +256.55% | 83,944 +3,904.96% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -4.7M +260.46% | -1.3M -48.33% | -2.5M +15.23% | -2.2M +104.46% | |
Depreciation and Amortization Expense | 451,000 +8.67% | 415,000 +33.36% | 311,185 +50.73% | 206,458 +108.57% | |
Total Operating Expenses | 14.6M +115.18% | 6.8M +24.17% | 5.5M -3.88% | 5.7M +52.75% | |
Operating Profit | -10.2M +375.54% | -2.1M -53.06% | -4.6M -17.18% | -5.5M +59.62% | |
Interest Income | 1.0M +808.85% | 113,000 +11,054.99% | 1,013 -14.87% | 1,190 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.0M +808.85% | 113,000 +11,054.99% | 1,013 -14.87% | 1,190 +219.00% | |
Total Nonoperating Income and Expense | 1.0M +216.70% | -880,000 -86,970.68% | 1,013 -99.22% | 130,103 -53.84% | |
Income before Taxes | -9.2M +203.08% | -3.0M -33.76% | -4.6M -15.19% | -5.4M +55.85% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.2M +404.43% | -3.0M -33.76% | -4.6M -15.19% | -5.4M +55.85% | |
Net Income from Continuing Operations Applicable to Common | -9.2M +203.08% | -3.0M -33.76% | -4.6M -15.19% | -5.4M +55.85% | |
Basic EPS and Net Income | -0.52 +126.09% | -0.23 -37.84% | -0.37 -21.28% | -0.47 +46.88% | |
Diluted EPS and Net Income | -0.52 +126.09% | -0.23 -37.84% | -0.37 -21.28% | -0.47 +46.88% | |
Basic Weighted Average Shares | 17.7M +34.15% | 13.2M +7.07% | 12.3M +8.07% | 11.4M +6.85% | |
Diluted Weighted Average Shares | 17.7M +34.15% | 13.2M +7.07% | 12.3M +8.07% | 11.4M +6.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 56.0M +1,443.72% | 3.6M +181.01% | 1.3M -74.54% | 5.1M +35.58% | |
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 | 56.0M +1,443.72% | 3.6M +181.01% | 1.3M -74.54% | 5.1M +35.58% | |
Total Current Assets | 57.3M +230.61% | 17.3M +1,144.57% | 1.4M -73.89% | 5.3M +42.59% | |
Accumulated Depreciation | 1.5M +43.88% | 1.0M +67.75% | 608,630 +102.58% | 300,445 +209.78% | |
Property and Plant and Equipment and Net | 1.4M +16.26% | 1.2M -17.13% | 1.5M +0.94% | 1.5M N/A | |
Total Long-Term Assets | 21,000 +61.54% | 13,000 -0.11% | 13,014 0.00% | 13,014 0.00% | |
Total Assets | 60.7M +212.60% | 19.4M +404.83% | 3.8M -46.34% | 7.2M +20.78% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.1M -50.36% | 6.2M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.9M +168.09% | 705,000 +12.50% | 626,686 -17.23% | 757,099 +103.28% | |
Total Long-Term Debt | 1.7M -28.63% | 2.4M +77.10% | 1.3M +353.70% | 296,452 -35.37% | |
Total Long-Term Liabilities | 1.8M +129.39% | 803,000 -14.68% | 941,200 +93.80% | 485,662 -21.12% | |
Total Liabilities | 3.7M +147.48% | 1.5M -3.82% | 1.6M +48.82% | 1.1M +26.76% | |
Retained Earnings | -25.8M +55.02% | -16.6M +22.18% | -13.6M +50.34% | -9.1M +146.09% | |
Total Stockholders Equity | 56.9M +218.09% | 17.9M +686.32% | 2.3M -62.75% | 6.1M +19.81% | |
Total Shares Outstanding | 19.3M +21.39% | 15.9M +30.27% | 12.2M -4.99% | 12.8M +20.35% | |
Cash Flow | |||||
Cash from Operating Activities | -3.3M +184.49% | -1.1M -66.77% | -3.5M -5.04% | -3.6M N/A | |
Capital Expenditures | 646,000 +301.24% | 161,000 -49.97% | 321,838 N/A | N/A N/A | |
Cash from Investing Activities | -646,000 +301.24% | -161,000 -49.97% | -321,838 -52.15% | -672,545 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 44.2M +180.35% | 15.8M +393,951.54% | -4,001 -100.07% | 5.6M N/A | |
Financials Ratio | |||||
Gross Margin | 35.24% -40.89% | 59.61% +82.95% | 32.58% -24.95% | 43.42% N/A | |
Operating Margin | -228.33% +397.28% | -45.92% -90.76% | -496.79% -82.57% | -2,849.75% -98.27% | |
Return on Assets | 22.98% +188.40% | -26.00% -68.64% | -82.89% +0.89% | -82.16% +78.70% | |
Return on Equity | 24.59% +182.08% | -29.96% -72.46% | -108.80% +13.36% | -95.98% +84.71% | |
Revenue Growth | -4.37% -101.07% | 407.86% +8.73% | 375.10% -95.89% | 9,124.19% +5,271.38% | |
Current Ratio | 30.32 +23.32% | 24.59 +1,006.30% | 2.22 -68.45% | 7.05 -29.86% | |
Cash Ratio | 29.63 +475.83% | 5.15 +149.79% | 2.06 -69.25% | 6.70 -33.30% | |
Debt-to-Equity Ratio | 0.08 -82.51% | 0.48 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.08 -82.21% | 0.44 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow