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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $166.9K | $845.0K | $697.0K | $674.6K | $59.7K |
| Research and Development Expense | $1.1M | — | $3.1M | — | — |
| Operating Expenses | $4.7M | $5.1M | $9.8M | $8.6M | $4.1M |
| Operating Income (Loss) | -$4.6M | -$4.2M | -$9.1M | — | — |
| Nonoperating Income (Expense) | $176.5K | $71.2K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.4M | -$4.2M | -$9.1M | -$11.6M | -$4.2M |
| Earnings Per Share, Basic | -$1.73 | -$1.68 | -$4.67 | -$0.59 | -$0.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3M | $6.3M | $8.9M | $12.5M | $5.7M |
| Assets, Current | $2.5M | $5.5M | $7.7M | $11.1M | — |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $5.3M | — | — | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.1K | $15.0K | — | — | — |
| Liabilities, Current | $798.5K | $265.3K | $748.1K | $741.7K | $2.7M |
| Accounts Payable, Current | $48.9K | $70.1K | $122.3K | $139.8K | $112.1K |
| Stockholders' Equity Attributable to Parent | $6.1M | $8.1M | $11.7M | $3.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.8M | -$3.2M | -$6.7M | -$5.3M | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | -$375.9K | -$396.0K | -$711.6K | -$842.3K | -$795.7K |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $1.9M | $3.9M | $12.8M | $6.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.2K | $27.1K | $16.6K | $73.4K | $10.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Diluted | -$1.73 | -$1.68 | -$4.67 | -$0.59 | — |
| $1.8M |
| Common Stock, Shares, Outstanding | $2.5M | $2.5M | $2.2M | $21.1M | $16.2M |