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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $667.1K | $667.1K | — | — | — |
| Cost of Revenue | $401.4K | $401.4K | — | — | — |
| Gross Profit | $265.7K | $265.7K | — | — | — |
| Operating Expenses | $1.1M | $657.4K | $547.0K | $547.0K | $411.7K |
| Operating Income (Loss) | -$1.1M | -$657.4K | -$547.0K | -$547.0K | -$411.7K |
| Interest Expense | $46.8K | — | — | — | — |
| Nonoperating Income (Expense) | -$14.1K | -$56.3K | -$1.4K | -$1.4K | -$1.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $417.1K | $78.9K | $130.3K | $130.3K | $322.8K |
| Assets, Current | $96.4K | $25.4K | $86.1K | $86.1K | $258.1K |
| Cash and Cash Equivalents, at Carrying Value | $92.8K | $25.4K | $849.00 | $849.00 | $67.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.7K | — | — | — | — |
| Inventory, Net | $171.7K | $171.7K | — | — | — |
| Liabilities | $738.8K | $20.6K | $14.4K | $14.4K | $10.7K |
| Liabilities, Current | $734.1K | $20.6K | $14.4K | $14.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$862.7K | -$534.1K | -$377.6K | -$377.6K | -$285.7K |
| Net Cash Provided by (Used in) Investing Activities | -$153.7K | -$10.5K | $105.4K | $105.4K | -$205.2K |
| Net Cash Provided by (Used in) Financing Activities | $930.1K | $575.1K | $205.5K | $205.5K | $500.0K |
| Payments to Acquire Property, Plant, and Equipment | $133.4K | $133.4K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.1M |
| -$657.4K |
| -$548.4K |
| -$548.4K |
| -$410.3K |
| Income Tax Expense (Benefit) | $18.9K | $18.9K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$657.4K | -$657.4K | -$548.4K | -$548.4K | -$410.3K |
| Earnings Per Share, Basic | -$1.42 | -$0.08 | -$0.09 | -$0.09 | -$0.08 |
| Earnings Per Share, Diluted | -$1.42 | -$0.08 | -$0.09 | — | — |
| $10.7K |
| Accounts Payable, Current | $59.0K | $20.6K | — | — | — |
| Stockholders' Equity Attributable to Parent | $115.8K | $115.8K | $312.1K | $312.1K | $231.7K |
| Common Stock, Shares, Outstanding | $806.2K | $8.1M | $6.1M | $6.1M | $4.9M |