AELUMA, INC.
Income Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.6M | $481.0K | $279.7K |
| Cost of Revenue | $836.0K | $919.0K | $701.0K | $674.0K | $311.0K | $584.0K | $315.0K | $233.5K |
| Gross Profit | $386.0K | $353.0K | $684.0K | $643.0K | $944.0K | $1.0M | $166.0K | $46.2K |
| Gross Margin | 31.6% | 27.8% | 49.4% | 48.8% | 75.2% | 63.8% | 34.5% | 16.5% |
| Operating Expenses | ||||||||
| Research & Development | $882.0K | $906.0K | $606.0K | $155.0K | $471.0K | $268.0K | $401.0K | $400.7K |
| SG&A Expense | $1.6M | $1.5M | $1.7M | $1.5M | $1.3M | $371.0K | $496.0K | $634.2K |
| Operating Income | $-3.3M | $-2.1M | $-1.6M | $287.0K | $-2.1M | $389.0K | $-731.0K | $-988.7K |
| Operating Margin | -273.9% | -163.6% | -116.1% | 21.8% | -166.3% | 24.1% | -152.0% | -353.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-1.8M | $-1.9M | $-1.5M | $-858.0K | $1.5M | $-2.9M | $-730.0K | $-988.5K |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-1.8M | $-1.9M | $-1.5M | $-858.0K | $1.5M | $-2.9M | $-730.0K | $-988.5K |
| Net Margin | -147.3% | -145.7% | -107.8% | -65.1% | 116.4% | -179.6% | -151.8% | -353.4% |
| EPS (Basic) | $-0.10 | $-0.11 | $-0.09 | $-0.05 | $0.12 | $-0.24 | $-0.06 | $-0.08 |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.09 | $-0.04 | $0.11 | $-0.24 | $-0.06 | $-0.08 |
| Shares Outstanding (Basic) | 18.06B | 17.9M | 16.1M | 13.2M | 12.47B | 12.2M | 12.2M | 12.3M |
| Shares Outstanding (Diluted) | 18.06B | 17.9M | 16.1M | 13.2M | 13.21B | 12.2M | 12.2M | 12.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |