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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $6.0M | $5.7M | $4.3M | $2.8M | $1.9M |
| Operating Expenses | $10.1M | $9.9M | $10.3M | $7.4M | $4.7M |
| Operating Income (Loss) | -$10.1M | -$9.9M | -$10.3M | -$7.4M | -$4.7M |
| Interest Expense | $0.00 | — | $5.0K | $0.00 | — |
| Nonoperating Income (Expense) | $282.0K | $641.0K | $204.0K | $4.0K | $31.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$9.8M | -$9.3M | -$10.1M | -$7.4M | -$4.7M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | -$18.30 | -$3.14 | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7M | $13.0M | $20.4M | $12.6M | $4.4M |
| Assets, Current | $2.6M | $11.0M | $18.3M | $10.3M | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $600.0K | — | — | $6.6M | $4.4M |
| Liabilities | $1.8M | $1.3M | $1.0M | $593.0K | $501.0K |
| Liabilities, Current | $1.8M | $1.3M | $998.0K | $526.0K | $501.0K |
| Stockholders' Equity Attributable to Parent | $11.8M | $19.4M | $27.2M | $3.9M | $5.5M |
| Common Stock, Shares, Outstanding | $567.6K | $3.2M | $2.9M | $1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.3M | -$8.2M | -$8.0M | -$6.1M | -$4.3M |
| Net Cash Provided by (Used in) Investing Activities | $7.8M | $3.5M | $3.0M | -$3.4M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $112.0K | $567.0K | $0.00 | $14.1M | $2.0M |
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)| $5.0M |