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| Concept | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2M | $1.3M | — | — | — |
| Cost of Revenue | $1.7M | $678.1K | $472.9K | $45.0K | — |
| Gross Profit | $565.8K | $653.9K | $974.2K | $61.5K | — |
| Research and Development Expense | $3.4M | $3.6M | $3.0M | $30.6K | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $14.6M | $13.3M | $14.3M | $79.9K | — |
| Operating Income (Loss) | -$14.0M | -$12.7M | -$13.4M | -$79.9K | -$620.0K |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $7.6M | $6.3M | $9.3M | $341.2K | $9.4K |
| Assets, Current | $3.6M | $3.4M | $7.1M | $214.7K | $5.7K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $49.6K | $2.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $756.1K | $265.0K | $429.5K | $7.8K | — |
| Inventory, Net | $2.1M | $1.6M | $1.5M | $316.1K | — |
| Liabilities | $47.8M | $38.1M | $30.3M | $506.3K | $1.6M |
| Liabilities, Current | $21.7M | $15.1M | $4.5M | $103.1K | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.0M | -$12.6M | -$14.8M | -$58.7K | -$184.8K |
| Net Cash Provided by (Used in) Investing Activities | $4.2K | -$308.4K | -$129.2K | -$85.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $12.1M | $9.2M | $18.6M | $108.3K | — |
| Payments to Acquire Property, Plant, and Equipment | $22.2K | $258.4K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $5.4M |
| $16.1M |
| $1.2K |
| $648.0K |
| Nonoperating Income (Expense) | -$6.7M | -$5.4M | -$48.8M | -$1.2K | -$648.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$20.7M | -$18.1M | -$62.2M | -$81.1K | -$1.3M |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.02 | -$0.39 | -$0.44 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | -$0.02 | -$0.39 | -$0.44 |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$31.8M | -$21.0M | -$14.5M | -$1.00 | -$1.0M |
| Common Stock, Shares, Outstanding | $9.2B | $5.8B | $4.7B | $125.0M | $4.9M |