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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $3.5M | $5.6M | $3.0M | $2.3M | $150.0K |
| Operating Expenses | $8.3M | $11.8M | $6.8M | $3.6M | $173.4K |
| Operating Income (Loss) | -$8.3M | -$11.8M | -$6.8M | -$3.6M | — |
| Interest Expense | $200.0K | — | — | $11.8K | $1.3K |
| Nonoperating Income (Expense) | $107.1K | $51.3K | $5.6K | -$26.6M | -$1.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | -$173.4K |
| Net Income (Loss) Attributable to Parent | -$8.2M | -$11.7M | -$6.8M | -$30.3M | -$174.6K |
| Earnings Per Share, Basic | -$0.32 | -$0.47 | $0.29 | -$2.83 | — |
| Earnings Per Share, Diluted | -$0.32 | -$0.47 | $0.29 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.1M | $11.7M | $15.6M | $21.7M | $3.0M |
| Assets, Current | $3.5M | $11.7M | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $3.1M | $11.2M | — | — | — |
| Liabilities | $260.6K | $1.1M | $512.5K | $241.6K | $223.9K |
| Accounts Payable, Current | $156.4K | $534.5K | $380.8K | $110.0K | $110.0K |
| Stockholders' Equity Attributable to Parent | $10.6M | $15.1M | $21.4M | -$171.1K | -$171.1K |
| Common Stock, Shares, Outstanding | $25.9M | $25.6M | $23.3M | $23.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.1M | -$9.7M | -$5.4M | -$4.9M | -$150.8K |
| Net Cash Provided by (Used in) Financing Activities | -$62.4K | $6.4M | $6.4M | $21.8M | $3.2M |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $12.0M |