v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (UNAUDITED) - USD ($)
Total
Accumulated Earnings (Deficit)
Common Stock
Additional Paid-In Capital
Preferred Stock
Balance, shares at Jun. 30, 2025     38,270,571   150,000
Balance, amount at Jun. 30, 2025 $ 90,097,498 $ (60,543,822) $ 383 $ 150,640,935 $ 2
Stock-based compensation 5,756,398 0 $ 0 5,756,398 0
Exercise of pre-funded warrants, shares     7,889,266    
Exercise of pre-funded warrants, amount 7,889 0 $ 79 7,810 0
Issuance of common stock, net of issuance costs, shares     12,457,186    
Issuance of common stock, net of issuance costs, amount 47,007,915 0 $ 125 47,007,790 0
Issuance of stock for conversion of debt, shares     276,238    
Issuance of stock for conversion of debt, amount 1,174,010 0 $ 2 1,174,008 0
Net income 66,748,122 66,748,122 $ 0 0 $ 0
Balance, shares at Sep. 30, 2025     58,893,261   150,000
Balance, amount at Sep. 30, 2025 210,791,832 6,204,300 $ 589 204,586,941 $ 2
Balance, shares at Jun. 30, 2026     78,702,358   150,000
Balance, amount at Jun. 30, 2026 (53,813,918) (306,608,520) $ 787 252,793,813 $ 2
Issuance of common stock, net of issuance costs, shares     8,848,599    
Issuance of common stock, net of issuance costs, amount 9,797,440 0 $ 88 9,797,352 0
Net income 89,123,174 89,123,174 $ 0 0 0
Stock-based compensation, shares     550,000    
Stock-based compensation, amount 4,110,269 0 $ 6 4,110,263 0
Issuance of vested stock from equity incentive plans, shares     327,500    
Issuance of vested stock from equity incentive plans, amount 0 0 $ 3 (3) $ 0
Balance, shares at Sep. 30, 2026     88,428,457   150,000
Balance, amount at Sep. 30, 2026 $ 49,216,965 $ (217,485,346) $ 884 $ 266,701,425 $ 2