Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $193K | $919K | $4.67M |
| Revenue growth | — | — | — | — | 375.3% | 407.6% |
| Operating income | — | — | -$3.73M | -$5.51M | -$4.56M | -$2.14M |
| Operating margin | — | — | — | -2849.8% | -496.5% | -45.9% |
| Net income | -$13.5K | — | -$3.45M | -$5.38M | -$4.56M | -$3.02M |
| Net margin | — | — | — | -2782.5% | -496.4% | -64.8% |
| EPS (diluted) | -$0.02 | — | -$0.32 | -$0.47 | -$0.37 | -$0.23 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.38K | — | -$2.25M | -$3.64M | -$3.46M | -$1.15M |
| Capital expenditures | — | — | — | $590K | $322K | $161K |
| Free cash flow | — | — | — | -$4.23M | -$3.78M | -$1.31M |
| Share buybacks | — | — | — | — | $4.00K | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.3K | $6.79M | $3.74M | $5.07M | $1.29M | $3.63M |
| Total assets | $154K | $9.08M | $5.93M | $7.16M | $3.84M | $19.4M |
| Total liabilities | $148K | $898K | $831K | $1.05M | $1.57M | $1.51M |
| Shareholders' equity | $6.28K | $8.19M | $5.10M | $6.11M | $2.28M | $17.9M |
| Retained earnings | -$13.7K | -$231K | -$3.68M | -$9.06M | -$13.6M | -$16.6M |
| Shares (wtd avg diluted) | 561K | 10.5M | 10.7M | 11.4M | 12.3M | 13.2M |
Every figure is extracted from Aeluma, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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