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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.3M | $7.7M | $4.9M | $2.2M | $15.7M |
| Cost of Goods and Services Sold | $2.9M | $6.1M | — | — | — |
| Gross Profit | $924.7K | $1.5M | -$2.1M | $204.8K | $3.4M |
| Selling, General and Administrative Expense | $3.1M | $6.1M | $9.0M | $5.9M | $5.5M |
| Operating Expenses | $5.3M | $7.6M | $9.5M | $6.2M | $9.0M |
| Operating Income (Loss) | -$4.4M | -$6.1M | -$11.6M | -$6.0M | -$5.6M |
| Interest Expense | — | $17.6K | $5.9K | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9M | $14.2M | $19.9M | $22.3M | $15.6M |
| Assets, Current | $2.7M | $4.9M | $5.6M | $10.9M | $6.6M |
| Cash and Cash Equivalents, at Carrying Value | $737.7K | $1.2M | $1.2M | $4.3M | $833.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.9K | $158.4K | $418.0K | $502.0K | $660.6K |
| Inventory, Net | — | $6.7K | $286.5K | $127.9K | $1.0M |
| Liabilities | $5.6M | $5.7M | $6.5M | $19.7M | $14.2M |
| Liabilities, Current | $5.3M | $5.2M | $6.2M | $16.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.2K | $557.8K | -$9.2M | -$3.9M | -$6.4M |
| Net Cash Provided by (Used in) Investing Activities | -$569.6K | $320.5K | -$3.5M | -$2.5M | -$963.4K |
| Net Cash Provided by (Used in) Financing Activities | -$168.3K | -$373.8K | $9.8M | $10.3M | $3.4M |
| Payments to Acquire Property, Plant, and Equipment | $671.7K | $1.2M | $3.2M | $2.3M | $495.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $96.6K |
| Nonoperating Income (Expense) | $541.5K | — | $6.0M | -$1.5M | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.8M | — | -$5.6M | -$7.5M | -$4.3M |
| Income Tax Expense (Benefit) | $20.2K | -$9.0K | $4.6K | $8.3K | $33.2K |
| Net Income (Loss) Attributable to Parent | -$3.7M | -$3.1M | -$536.6K | -$10.4M | -$8.7M |
| Earnings Per Share, Basic | -$0.41 | — | -$0.10 | — | — |
| Earnings Per Share, Diluted | -$0.41 | -$0.43 | -$0.10 | — | — |
| $11.1M |
| Accounts Payable, Current | $96.4K | $183.6K | $14.4K | $44.8K | $4.1K |
| Stockholders' Equity Attributable to Parent | $894.9K | $4.4M | $8.1M | $5.9M | $2.8M |
| Common Stock, Shares, Outstanding | $10.5M | $7.7M | $6.2M | $5.0M | $29.0M |