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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | $1.4M | $1.7M | $2.1M | $1.9M | $1.2M |
| Gross Profit | $1.1M | $1.4M | $2.9M | $4.3M | $2.2M |
| Operating Expenses | $4.4M | $6.7M | $7.4M | $6.5M | $2.6M |
| Operating Income (Loss) | -$3.3M | -$5.3M | -$4.5M | -$2.3M | -$412.7K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$162.2K | $633.2K | -$473.9K | -$337.9K | $57.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9M | $9.8M | $4.3M | $11.2M | $1.2M |
| Assets, Current | $1.2M | $1.0M | $3.9M | $10.7M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.2K | $18.2K | $59.6K | $18.6K | $18.0K |
| Inventory, Net | $3.5K | $3.5K | $15.5K | $13.6K | $17.7K |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $4.3M | $2.2M | $1.9M | $2.9M | $2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$705.7K | -$3.2M | -$4.3M | -$672.5K | $143.6K |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | $3.3M | $4.4M | -$8.1M | $8.5K |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | -$56.4K | -$2.1M | $10.2M | $799.5K |
| Payments to Acquire Property, Plant, and Equipment | — | $2.6K | $65.9K | $63.9K | $1.3K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.5M |
| -$4.7M |
| -$5.0M |
| -$2.6M |
| -$354.9K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.5M | -$4.7M | -$5.0M | -$2.6M | -$354.9K |
| Earnings Per Share, Basic | -$1.03 | -$1.45 | -$1.52 | -$0.27 | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.6M | $842.4K | $730.1K | $585.6K | $352.5K |
| Stockholders' Equity Attributable to Parent | $7.3M | $2.2M | $7.8M | $0.00 | -$3.3M |
| Common Stock, Shares, Outstanding | $3.5M | $3.2M | $3.3M | $13.1M | $8.4M |