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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $6.9M | $3.7M |
| Cost of Goods and Services Sold | — | $5.4M | $5.4M | $5.4M | $1.0M |
| Gross Profit | $1.3M | $605.1K | $605.1K | $6.9M | — |
| Research and Development Expense | — | — | — | $117.9K | $0.00 |
| Selling, General and Administrative Expense | $8.6M | — | — | — | — |
| Operating Expenses | $15.5M | $3.9M | $4.2M | $55.0M | — |
| Operating Income (Loss) | -$14.3M | -$3.3M | -$4.2M | -$48.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $142.0M | $20.5M | $62.8M | $31.7M | $80.5M |
| Assets, Current | $142.0M | $20.5M | $62.8M | $30.1M | $52.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.9M | $7.9M | $18.4M | $15.1M | $6.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $954.2K | $7.7M | $7.7M | — | — |
| Inventory, Net | $191.2K | $1.7M | $7.8M | $7.8M | — |
| Liabilities | $3.6M | $11.6M | $50.5M | $14.4M | $32.4M |
| Liabilities, Current | $3.6M | $11.6M | $50.5M | $14.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.3M | -$8.6M | $10.1M | -$58.3M | -$1.7M |
| Net Cash Provided by (Used in) Investing Activities | $18.5M | -$20.0M | -$662.00 | $12.8M | -$68.1M |
| Net Cash Provided by (Used in) Financing Activities | -$27.5M | $34.8M | -$9.0M | -$1.6M | -$29.4K |
| Payments to Acquire Property, Plant, and Equipment | $154.5K | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $19.5M |
| Payments for Repurchase of Common Stock | — | — | — | $2.7M | $1.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$7.2M |
| Interest Expense | — | $804.1K | $2.2M | — | — |
| Nonoperating Income (Expense) | $1.2M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.1M | -$4.0M | -$4.3M | -$46.9M | -$6.8M |
| Income Tax Expense (Benefit) | $17.5K | $92.8K | $92.8K | $490.0K | $807.7K |
| Net Income (Loss) Attributable to Parent | -$1.4M | -$16.9M | -$34.8M | -$71.2M | $5.5M |
| Earnings Per Share, Basic | -$0.02 | -$0.28 | -$0.71 | -$1.46 | $0.11 |
| Earnings Per Share, Diluted | -$0.02 | -$0.28 | -$0.71 | -$1.46 | $0.10 |
| $12.4M |
| Stockholders' Equity Attributable to Parent | $138.4M | $8.7M | $12.3M | $17.3M | $48.1M |
| Common Stock, Shares, Outstanding | $437.2M | $68.6M | $68.6M | $48.9M | $48.8M |