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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | $751.0K | $306.0K | $192.0K | $36.0K | $39.0K |
| Research and Development Expense | $6.8M | $5.6M | $2.8M | $2.7M | $3.4M |
| Selling, General and Administrative Expense | $7.2M | $5.8M | $6.0M | $4.7M | $4.7M |
| Operating Expenses | $14.0M | $11.4M | $8.8M | $7.9M | $8.2M |
| Operating Income (Loss) | -$13.3M | -$11.1M | -$8.6M | -$7.9M | -$8.1M |
| Nonoperating Income (Expense) | $1.6M | $1.4M | $265.0K | -$235.0K | -$197.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.7M | -$9.6M | -$8.3M | -$7.6M | -$8.3M |
| Income Tax Expense (Benefit) | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$11.7M | -$9.6M | -$8.3M | -$7.6M | -$8.3M |
| Earnings Per Share, Basic | -$7.12 | -$5.95 | -$5.24 | -$0.35 | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $37.6M | $47.7M | $56.2M | $65.6M | $5.9M |
| Assets, Current | $34.7M | $44.7M | $55.0M | $65.1M | $4.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $3.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.0K | $225.0K | $56.0K | $5.0K | $101.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.8M | $3.0M | $3.0M | $4.4M | $5.3M |
| Liabilities, Current | $2.5M | $2.7M | $2.7M | $4.2M | $4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.7M | -$7.6M | -$6.8M | -$7.4M | -$6.9M |
| Net Cash Provided by (Used in) Investing Activities | $6.1M | -$3.8M | -$596.0K | -$27.6M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$181.0K | -$776.0K | -$2.1M | $67.6M | $8.7M |
| Payments to Acquire Property, Plant, and Equipment | $579.0K | $1.8M | $596.0K | $211.0K | $0.00 |
| Payments for Repurchase of Common Stock | — | $119.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $373.0K | $546.0K | $169.0K | $396.0K | $239.0K |
| Stockholders' Equity Attributable to Parent | $44.7M | $53.2M | $61.2M | $625.0K | $625.0K |
| Common Stock, Shares, Outstanding | $1.7M | $1.7M | $1.7M | $49.5M | $7.9M |