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AELUMA (ALMU)
NASDAQ
$22.01+$0.17 (+0.78%)
Price as of Jun 23, 2026 7:57 PM EDT- $427.3MMarket Cap
- 56.11%1-Year Change
- SemiconductorsIndustry
AELUMA (ALMU)
$22.01+$0.17 (+0.78%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.7M +407.86% | 918,554 +375.10% | 193,339 +9,124.19% | 2,096 +169.87% | |
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 +3,904.96% | 2,096 +169.87% | |
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 +104.46% | -1.1M N/A | |
Depreciation and Amortization Expense | 415,000 +33.36% | 311,185 +50.73% | 206,458 +108.57% | 98,987 N/A | |
Total Operating Expenses | 6.8M +24.17% | 5.5M -3.88% | 5.7M +52.75% | 3.7M +1,559.24% | |
Operating Profit | -2.1M -53.06% | -4.6M -17.18% | -5.5M +59.62% | -3.5M +1,495.03% | |
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 | -1,000 -66.67% | |
Interest Income and Expense and Net | 113,000 +11,054.99% | 1,013 -14.87% | 1,190 +219.00% | -1,000 -66.67% | |
Total Nonoperating Income and Expense | -880,000 -86,970.68% | 1,013 -99.22% | 130,103 -53.84% | 281,823 +614.38% | |
Income before Taxes | -3.0M -33.76% | -4.6M -15.19% | -5.4M +55.85% | -3.5M +1,495.03% | |
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 | -3.0M -33.76% | -4.6M -15.19% | -5.4M +55.85% | -3.5M +1,489.16% | |
Net Income from Continuing Operations Applicable to Common | -3.0M -33.76% | -4.6M -15.19% | -5.4M +55.85% | -3.5M +1,495.03% | |
Basic EPS and Net Income | -0.23 -37.84% | -0.37 -21.28% | -0.47 +46.88% | -0.32 +433.33% | |
Diluted EPS and Net Income | -0.23 -37.84% | -0.37 -21.28% | -0.47 +46.88% | -0.32 +433.33% | |
Basic Weighted Average Shares | 13.2M +7.07% | 12.3M +8.07% | 11.4M +6.85% | 10.7M +192.28% | |
Diluted Weighted Average Shares | 13.2M +7.07% | 12.3M +8.07% | 11.4M +6.85% | 10.7M +192.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.6M +181.01% | 1.3M -74.54% | 5.1M +35.58% | 3.7M -44.89% | |
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 +35.58% | 3.7M -44.89% | |
Total Current Assets | 17.3M +1,144.57% | 1.4M -73.89% | 5.3M +42.59% | 3.7M -44.89% | |
Accumulated Depreciation | 1.0M +67.75% | 608,630 +102.58% | 300,445 +209.78% | 96,987 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 0.00% | 13,014 -80.00% | |
Total Assets | 19.4M +404.83% | 3.8M -46.34% | 7.2M +20.78% | 5.9M -34.70% | |
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 | 234,100 N/A | |
Total Current Liabilities | 705,000 +12.50% | 626,686 -17.23% | 757,099 +103.28% | 372,439 +29.72% | |
Total Long-Term Debt | 2.4M +77.10% | 1.3M +353.70% | 296,452 -35.37% | 458,705 -24.86% | |
Total Long-Term Liabilities | 803,000 -14.68% | 941,200 +93.80% | 485,662 -21.12% | 615,693 -19.79% | |
Total Liabilities | 1.5M -3.82% | 1.6M +48.82% | 1.1M +26.76% | 831,144 -7.40% | |
Retained Earnings | -16.6M +22.18% | -13.6M +50.34% | -9.1M +146.09% | -3.7M +1,494.69% | |
Total Stockholders Equity | 17.9M +686.32% | 2.3M -62.75% | 6.1M +19.81% | 5.1M -37.70% | |
Total Shares Outstanding | 15.9M +30.27% | 12.2M -4.99% | 12.8M +20.35% | 10.7M +1.09% | |
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% -24.95% | 43.42% N/A | N/A N/A | |
Operating Margin | -45.92% -90.76% | -496.79% -82.57% | -2,849.75% -98.27% | -164,680.30% N/A | |
Return on Assets | -26.00% -68.64% | -82.89% +0.89% | -82.16% +78.70% | -45.98% N/A | |
Return on Equity | -29.96% -72.46% | -108.80% +13.36% | -95.98% +84.71% | -51.96% N/A | |
Revenue Growth | 407.86% +8.73% | 375.10% -95.89% | 9,124.19% +5,271.38% | 169.87% N/A | |
Current Ratio | 24.59 +1,006.30% | 2.22 -68.45% | 7.05 -29.86% | 10.04 N/A | |
Cash Ratio | 5.15 +149.79% | 2.06 -69.25% | 6.70 -33.30% | 10.04 N/A | |
Debt-to-Equity Ratio | 0.48 N/A | N/A N/A | N/A N/A | 0.14 N/A | |
Debt-to-Assets Ratio | 0.44 N/A | N/A N/A | N/A N/A | 0.12 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow