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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.8M | $2.0M | $2.0M | $1.9M | $1.9M |
| Gross Profit | $1.1M | $1.7M | $1.2M | $1.2M | $1.6M |
| Research and Development Expense | $576.9K | $541.2K | $615.9K | $656.0K | $589.4K |
| Selling, General and Administrative Expense | $1.4M | $1.1M | $1.8M | $1.0M | $923.3K |
| Operating Expenses | $1.9M | $1.6M | $2.4M | $1.8M | $1.6M |
| Operating Income (Loss) | -$819.9K | $30.3K | -$1.1M | -$680.5K | -$43.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1M | $3.1M | $3.3M | $5.2M | $5.1M |
| Assets, Current | $1.2M | $2.0M | $2.2M | $3.0M | $2.7M |
| Cash and Cash Equivalents, at Carrying Value | $537.0K | $1.0M | $1.1M | $1.5M | $1.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $344.5K | — | — | $1.2M | $860.5K |
| Inventory, Net | $313.4K | $443.5K | $288.1K | $227.2K | $372.6K |
| Liabilities | $1.4M | $1.5M | $2.0M | $2.5M | $1.7M |
| Liabilities, Current | $1.1M | $1.1M | $1.5M | $1.5M | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$709.9K | $125.0K | -$476.2K | -$769.6K | $109.3K |
| Net Cash Provided by (Used in) Investing Activities | -$14.5K | $0.00 | — | — | -$14.9K |
| Net Cash Provided by (Used in) Financing Activities | $257.7K | -$258.6K | $66.5K | $877.9K | -$211.4K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$57.3K | -$5.8K | $681.2K | $14.2K | $17.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$877.2K | $24.5K | -$448.1K | -$666.3K | -$26.2K |
| Income Tax Expense (Benefit) | $0.00 | $120.8K | $936.2K | -$68.0K | $69.5K |
| Net Income (Loss) Attributable to Parent | -$877.2K | -$96.3K | -$1.4M | -$598.3K | -$95.8K |
| Earnings Per Share, Basic | -$0.01 | $0.00 | -$0.02 | -$0.01 | — |
| Accounts Payable, Current | $266.1K | $322.6K | $329.6K | $364.3K | $365.5K |
| Stockholders' Equity Attributable to Parent | $1.6M | $1.4M | $2.8M | $3.3M | $3.4M |
| Common Stock, Shares, Outstanding | $67.6M | $67.6M | $67.6M | $67.6M | $67.6M |