Short answer
Aeluma, Inc. (ALMU) filed its Q3 2025 10-Q quarterly report on Nov 12, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $1M (up 188.1% year over year) with net income of −$1M.
Q3 2025 key financials · XBRL
- Revenue
- $1M
- +188.1% YoY
- Net income
- −$1M
- −104.6% YoY
- Operating margin
- -116.1%
- EPS (diluted)
- −$0.09
- −50.0% YoY
Source: XBRL data from the Aeluma, Inc. (ALMU) Q3 2025 10-Q on SEC EDGAR. USD.
Aeluma, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.385M, up 187.9% YoY from $481K, including $1.34M government contracts
- Operating expense ratio 216.1% vs 252.0% YoY; net loss $1.493M vs $730K
- Government contracts best-performing revenue line, $1.34M vs $431K YoY
- Cash, equivalents, and certificate of deposit $38.1M vs $15.7M; operating cash outflow $815K vs $931K
- Financing cash inflow $23.4M; management expects funding sufficient for at least twelve months, while citing limited capital resources and product-development uncertainty
Risk Factors
- New shutdown risk triggered by potential U.S. federal appropriations or debt-ceiling failure
- Regulatory disruption risk involving SEC, USPTO, and Department of Defense filing reviews
- Legal-process risk from potential suspension of federal courts and delayed judicial relief
- Financing risk from market volatility impairing at-the-market offerings under the effective shelf registration
- No material changes to other 10-K risk factors disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Aeluma, Inc. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.