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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $658.5K | $1.2M | — |
| Cost of Revenue | — | — | $518.0K | $938.0K | $528.6K |
| Gross Profit | — | — | $140.5K | $259.5K | $159.4K |
| Research and Development Expense | — | $4.8M | $10.1M | $5.3M | — |
| Selling, General and Administrative Expense | $38.0K | $3.5M | $5.9M | $2.7M | $289.9K |
| Operating Expenses | $38.0K | $8.8M | $16.0M | $8.0M | $289.9K |
| Operating Income (Loss) | -$38.0K | -$8.8M | -$15.9M | -$7.7M | -$130.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.0K | $58.5K | $687.5K | $761.1K | $998.1K |
| Assets, Current | $5.1K | $1.6K | $657.5K | $706.4K | $973.4K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $638.5K | — | — |
| Inventory, Net | — | — | — | — | $938.0K |
| Liabilities | — | $315.5K | $201.1K | $117.4K | $312.2K |
| Liabilities, Current | $326.9K | $288.6K | $201.1K | $91.7K | $312.2K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$36.7K | -$15.4K | -$147.5K | $299.3K | -$199.5K |
| Net Cash Provided by (Used in) Financing Activities | $36.8K | $10.0K | $58.1K | -$222.2K | $216.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Interest Expense | — | — | $1.7K | $893.00 | $1.1K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$42.3K | -$8.8M | -$15.9M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | -$18.1K |
| Net Income (Loss) Attributable to Parent | -$42.3K | -$8.8M | -$15.9M | -$7.7M | -$117.5K |
| Earnings Per Share, Basic | — | — | — | — | $0.00 |
| Earnings Per Share, Diluted | $0.00 | -$0.15 | -$0.26 | — | — |
| Stockholders' Equity Attributable to Parent | -$257.0K | $486.4K | $643.7K | $685.9K | $798.2K |
| Common Stock, Shares, Outstanding | $60.0M | $60.0M | $60.0M | $60.0M | $47.8M |