Aeluma, Inc.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 12, 2024 and accepted by EDGAR at Feb 12, 2024, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $263.0k | us-gaap:Revenues |
| Revenue | 6 months2023-07-01 to 2023-12-31 | $295.4k | us-gaap:Revenues |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $136.8k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-07-01 to 2023-12-31 | $151.9k | us-gaap:CostOfRevenue |
| Research and development | 3 months2023-10-01 to 2023-12-31 | $651.1k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-07-01 to 2023-12-31 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-10-01 to 2023-12-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-07-01 to 2023-12-31 | −$2.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$1.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | −$2.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 12,167,930 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 12,418,579 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | −$2.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-07-01 to 2023-12-31 | $164.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-07-01 to 2023-12-31 | $4.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $2.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $5.3m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $450.9k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $1.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $3.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-012610. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.