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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $3.2M | $1.3M | $2.0M | $8.4M | $5.9M |
| Operating Expenses | $8.3M | $6.9M | $10.9M | $19.3M | $10.9M |
| Operating Income (Loss) | -$8.3M | -$6.9M | -$10.9M | -$19.3M | -$10.9M |
| Nonoperating Income (Expense) | -$4.9M | -$113.9K | $63.3K | -$228.7K | $35.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.2M | -$7.0M | -$10.8M | -$19.5M | -$10.9M |
| Income Tax Expense (Benefit) | — | — | — | -$94.1K | -$94.1K |
| Net Income (Loss) Attributable to Parent | -$13.2M | -$5.1M | -$12.7M | -$19.4M | -$10.9M |
| Earnings Per Share, Basic | -$68.01 | -$3.60 | -$12.71 | -$1.04 | — |
| Earnings Per Share, Diluted | -$68.01 | -$3.60 | -$12.71 | -$1.04 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.0M | $4.7M | $5.7M | $7.5M | $5.5M |
| Assets, Current | $4.1M | $3.2M | $4.8M | $6.5M | $5.1M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $2.8M | $4.0M | $4.4M | $4.4M |
| Liabilities | $975.9K | $653.1K | $2.5M | $4.0M | $1.5M |
| Liabilities, Current | $975.9K | $653.1K | $1.8M | $2.7M | $1.5M |
| Accounts Payable, Current | $250.1K | $103.3K | $276.4K | $286.2K | $648.7K |
| Stockholders' Equity Attributable to Parent | $4.1M | $3.3M | $3.5M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.9M | -$6.8M | -$11.2M | -$11.9M | -$7.6M |
| Net Cash Provided by (Used in) Investing Activities | $150.0K | $1.5M | $1.5M | -$34.0K | -$350.0K |
| Net Cash Provided by (Used in) Financing Activities | $7.8M | $4.1M | $9.1M | $13.6M | $5.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $64.6K | $64.6K |
| Payments for Repurchase of Common Stock | — | $1.7K | $1.7K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $7.1M |
| Common Stock, Shares, Outstanding | $258.8K | $1.7M | $1.1M | $20.9M | $14.4M |