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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $509.6K | $152.4K | $969.8K | $355.8K | $483.0K |
| Gross Profit | $508.8K | -$149.6K | $683.4K | $350.7K | $464.3K |
| Research and Development Expense | $179.3K | $1.1M | $2.7M | $1.0M | $549.7K |
| Selling, General and Administrative Expense | $2.3M | $5.4M | $6.1M | $5.7M | $4.3M |
| Operating Expenses | $5.2M | $6.6M | $15.8M | $12.1M | $9.0M |
| Operating Income (Loss) | -$4.7M | -$6.8M | -$15.1M | -$11.7M | -$8.5M |
| Interest Expense | — | $1.3M | $294.0K | $227.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.5M | $7.8M | $9.6M | $13.7M | $11.6M |
| Assets, Current | $2.2M | $1.7M | $3.0M | $7.7M | $6.2M |
| Cash and Cash Equivalents, at Carrying Value | $248.4K | $60.2K | $85.3K | $5.8M | $4.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.5K | $98.3K | $280.7K | $159.7K |
| Inventory, Net | — | — | — | $26.0K | $26.0K |
| Liabilities | $6.8M | $6.5M | $6.3M | $4.8M | $8.9M |
| Liabilities, Current | $6.6M | $6.1M | $5.5M | $3.7M | $4.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | -$4.2M | -$7.4M | -$7.6M | -$4.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$360.2K | -$1.7M | -$806.0K | -$225.4K |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $3.9M | $4.0M | $10.0M | $9.6M |
| Payments to Acquire Property, Plant, and Equipment | — | $21.2K | $119.7K | $17.5K | $17.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $405.0K |
| Nonoperating Income (Expense) | -$664.3K | -$1.3M | -$400.2K | — | -$2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.4M | -$8.0M | -$15.5M | -$11.2M | -$10.8M |
| Income Tax Expense (Benefit) | -$110.5K | $256.0K | $797.8K | $825.0K | -$220.4K |
| Net Income (Loss) Attributable to Parent | -$4.9M | -$7.8M | -$16.4M | -$12.8M | -$10.6M |
| Earnings Per Share, Basic | -$0.42 | -$1.80 | -$5.19 | -$0.51 | -$0.50 |
| Earnings Per Share, Diluted | -$0.42 | -$1.80 | -$5.19 | -$0.51 | -$0.50 |
| Accounts Payable, Current | — | — | — | — | $23.0K |
| Stockholders' Equity Attributable to Parent | $1.2M | $1.6M | $3.1M | $8.8M | $3.4M |
| Common Stock, Shares, Outstanding | $13.9M | $7.9M | $3.3M | $24.4M | $24.4M |