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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $23.1M | $12.3M | $14.5M | — | — |
| Cost of Goods and Services Sold | $10.8M | $4.8M | — | — | — |
| Gross Profit | $10.5M | $5.8M | $8.4M | — | — |
| Research and Development Expense | $2.8M | $2.7M | — | — | — |
| Selling, General and Administrative Expense | $11.2M | $9.7M | $7.6M | $100.0K | — |
| Operating Expenses | $14.0M | $12.4M | $11.2M | — | — |
| Operating Income (Loss) | -$3.5M | -$6.6M | -$2.8M | -$1.0M | -$1.0M |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.7M | $6.1M | $3.9M | $326.1M | $326.1M |
| Assets, Current | $12.7M | $4.8M | $2.0M | $2.2M | $2.2M |
| Cash and Cash Equivalents, at Carrying Value | $11.4M | $3.1M | $298.6K | $1.7M | $1.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | — | — | — | — |
| Liabilities | $66.7M | $23.6M | $12.3M | $20.4M | $20.4M |
| Liabilities, Current | $5.7M | $11.9M | $6.0M | $204.6K | $204.6K |
| Long-term Debt, Excluding Current Maturities | — | — | $131.6K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.5M | -$3.3M | -$2.9M | -$1.6M | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -$323.7M | -$323.7M |
| Net Cash Provided by (Used in) Financing Activities | $14.8M | $6.1M | $1.9M | $326.9M | $326.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $23.0M |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $16.4M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $10.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$57.5M | $16.4M | -$487.5K | $5.0M | $5.0M |
| Earnings Per Share, Basic | -$2.34 | $1.20 | — | — | — |
| Earnings Per Share, Diluted | -$2.34 | $0.80 | — | — | — |
| — |
| Accounts Payable, Current | $759.5K | $2.9M | $216.7K | $23.4K | $23.4K |
| Stockholders' Equity Attributable to Parent | -$17.5M | -$8.4M | -$8.4M | -$18.0M | -$18.0M |
| Common Stock, Shares, Outstanding | $30.6M | $22.8M | $13.4M | — | — |