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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $135.0K | $550.0K | $382.0K | $400.0K | $62.0K |
| Cost of Goods and Services Sold | $123.0K | $28.0K | $81.0K | $81.0K | $13.0K |
| Gross Profit | $12.0K | $522.0K | $301.0K | $400.0K | $49.0K |
| Research and Development Expense | $11.0M | $12.5M | $10.0M | $8.8M | $8.4M |
| Operating Expenses | $19.3M | $21.2M | $17.8M | $15.9M | $15.0M |
| Operating Income (Loss) | -$19.3M | -$20.7M | -$17.5M | -$15.5M | -$14.9M |
| Interest Expense | — | — | $255.0K | $128.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $29.1M | $24.0M | $26.7M | $36.1M | $39.4M |
| Assets, Current | $27.1M | $20.4M | $21.6M | $29.0M | $38.1M |
| Cash and Cash Equivalents, at Carrying Value | $25.8M | $12.6M | $21.2M | $28.7M | $14.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.0K | $0.00 | — | — | — |
| Liabilities | $4.0M | $5.9M | $6.4M | $7.7M | $2.0M |
| Liabilities, Current | $3.6M | $3.8M | $2.9M | $2.8M | $1.4M |
| Accounts Payable, Current | $492.0K | $618.0K | $397.0K | $338.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.2M | -$14.6M | -$12.5M | -$12.4M | -$12.1M |
| Net Cash Provided by (Used in) Investing Activities | $6.1M | -$6.8M | -$39.0K | -$109.0K | -$131.0K |
| Net Cash Provided by (Used in) Financing Activities | $20.3M | $12.7M | $5.0M | $3.3M | $35.3M |
| Payments to Acquire Property, Plant, and Equipment | $14.0K | $31.0K | $39.0K | $109.0K | $131.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| Nonoperating Income (Expense) | $901.0K | $887.0K | $85.0K | -$119.0K | $42.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$15.6M | — |
| Income Tax Expense (Benefit) | — | — | — | $66.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$18.4M | -$19.8M | -$17.4M | -$15.7M | -$14.9M |
| Earnings Per Share, Basic | -$0.68 | -$0.80 | -$0.75 | -$0.70 | — |
| Earnings Per Share, Diluted | -$0.68 | -$0.80 | -$0.75 | -$0.70 | — |
| $442.0K |
| Stockholders' Equity Attributable to Parent | $18.2M | $20.3M | $28.4M | $37.3M | $13.8M |
| Common Stock, Shares, Outstanding | $30.5M | $26.1M | $24.0M | $23.2M | $22.4M |