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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3M | — | — | — | — |
| Cost of Goods and Services Sold | -$119.5K | — | — | — | — |
| Gross Profit | — | — | — | -$1.4M | $270.8K |
| Research and Development Expense | — | — | — | — | $108.8K |
| Selling, General and Administrative Expense | $829.0K | $1.5M | $1.2M | $1.5M | $1.3M |
| Operating Expenses | -$2.8M | -$5.0M | -$5.0M | -$1.8M | -$1.6M |
| Operating Income (Loss) | $486.9K | -$3.6M | -$2.0M | -$3.2M | -$1.4M |
| Interest Expense | — | $10.3K | $10.3K | $156.8K | $255.5K |
| Other Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.3M | $2.6M | $5.8M | — | $4.9M |
| Assets, Current | $689.0K | $117.1K | $97.3K | $879.3K | $2.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $624.6K | $624.6K | — | — | $137.7K |
| Liabilities | $889.3K | $1.7M | $1.8M | $1.1M | $986.6K |
| Liabilities, Current | $528.4K | $1.1M | $954.1K | $1.1M | $938.4K |
| Stockholders' Equity Attributable to Parent | $891.0K | $4.0M | $4.6M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $162.3K | -$553.5K | -$1.5M | -$5.1M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$5.0K | $1.0M |
| Net Cash Provided by (Used in) Financing Activities | -$215.0K | $586.4K | $1.5M | $2.8M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $50.7K | $50.7K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $87.0K |
| — |
| — |
| — |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $542.3K | -$3.6M | -$2.2M | -$3.6M | -$1.5M |
| Income Tax Expense (Benefit) | — | — | — | -$55.3K | $55.3K |
| Net Income (Loss) Attributable to Parent | $542.3K | -$3.6M | -$2.2M | -$3.6M | -$1.5M |
| $4.2M |
| Common Stock, Shares, Outstanding | $2.3B | $1.3B | — | $226.6M | $46.7M |