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StonvexStonvexStonvexCore line items from AYTU's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $41.46M | $29.05M | $13.89M | $66.38M |
Operating Income | $-7.54M | $-3.47M | $-1.50M | $-7.83M |
Net Income | $-14.24M | $-10.58M | $1.97M | $-13.56M |
EPS (Diluted) | $-1.42 | $-0.89 | $-0.08 | $-2.16 |
Total Assets | $111.69M | $122.00M | $124.99M | $124.18M |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $26.71M | $30.02M | $32.63M | $30.95M |
Free Cash Flow OCF − CapEx | $-1.14M | $3.04M | $-618.00K | $-2.17M |
Shares Outstanding | 10.73M | 10.73M | 9.91M | 8.98M |