FOXX: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	66m	3m
Cost of revenue	61m	3m
Gross profit	5m	115,943
Research and development	2m	91,168
Selling, general and administrative	7m	2m
Operating expenses	14m	3m
Operating income	−10m	−3m
Pre-tax income	−9m	−3m
Income tax	76,743	19,828
Net income	−9m	−3m
Earnings per share	−1.47	−1.04
Earnings per share, diluted	−1.47	−1.04
Weighted average shares	6m	3m
Weighted average shares, diluted	6m	3m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3m	2m	1m	2m	4m	4m	9m	587,448
Receivables	4m	6m	13m	7m	7m	8m	12m	251,894
Inventory	7m	10m	11m	13m	17m	16m	5m	2m
Current assets	15m	20m	27m	24m	30m	30m	48m	4m
Property, plant and equipment	90,934	102,321	119,388	131,722	143,503	187,367	166,338	142,619
Total assets	28m	42m	50m	26m	33m	32m	50m	5m
Current liabilities	40m	34m	37m	30m	33m	29m	48m	9m
Short-term debt	24,094	23,383	22,694	23,743	—	—	—	291,208
Long-term debt	55,080	61,376	67,487	73,418	79,173	84,759	90,181	95,442
Total liabilities	76m	54m	58m	31m	34m	30m	49m	9m
Equity	−48m	−12m	−8m	−5m	−2m	2m	457,238	−4m
Shares outstanding	7m	7m	7m	7m	7m	7m	7m	3m
Shares issued	7m	7m	7m	7m	7m	7m	7m	3m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	−7m	−5m
Depreciation and amortisation	47,732	39,783
Share-based compensation	815,678	—
Capital expenditure	68,336	8,743
Investing cash flow	−40,236	−8,743
Financing cash flow	8m	3m