Short answer
Aeluma, Inc. (ALMU) filed its Q4 2025 10-Q quarterly report on Feb 11, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $1M (down 21.1% year over year) with net income of −$2M.
Q4 2025 key financials · XBRL
- Revenue
- $1M
- −21.1% YoY · −8.2% QoQ
- Net income
- −$2M
- +36.0% YoY · −24.1% QoQ
- Operating margin
- -163.6%
- EPS (diluted)
- −$0.11
- +54.2% YoY · −22.2% QoQ
Source: XBRL data from the Aeluma, Inc. (ALMU) Q4 2025 10-Q on SEC EDGAR. USD.
Aeluma, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Six-month revenue $2.7M, up 27% YoY from $2.1M; government contracts contributed $2.6M
- Operating expenses $6.3M, up 160.7% YoY; net loss $3.3M vs $3.6M
- Cash $38.6M vs $15.7M at June 30, 2025; net operating cash outflow $1.1M vs $1.3M
- Financing provided $24.1M, including $23.4M net public-offering proceeds; investing cash outflow $241K
- Existing liquidity expected sufficient for at least twelve months; headwinds include limited capital resources and product-market uncertainty
Risk Factors
- New risk: federal government shutdowns triggered by appropriations or debt-ceiling failures
- Regulatory risk: SEC, USPTO, NASA, and Defense Department reviews, filings, and submissions could be delayed
- Legal risk: federal court funding lapses could postpone litigation, bankruptcy proceedings, and enforcement actions
- Financing risk: market disruption could impair at-the-market offerings under the effective shelf registration statement
- Market risk: shutdown uncertainty could reduce investor confidence, liquidity, and trading volume in company securities
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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