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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0K | $25.0K | $72.2K | $72.2K | — |
| Cost of Goods and Services Sold | $1.6K | $14.0K | $54.8K | $54.8K | — |
| Gross Profit | -$70.5K | -$15.4K | $17.4K | $17.4K | — |
| Research and Development Expense | — | — | $7.0K | — | — |
| Operating Expenses | $1.6M | $1.1M | $545.7K | $272.3K | $95.5K |
| Operating Income (Loss) | -$1.6M | -$1.1M | -$528.3K | -$272.3K | -$95.5K |
| Interest Expense | — | — | $2.6K | $3.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $986.0K | $991.2K | $447.1K | $659.7K | $113.7K |
| Assets, Current | $81.8K | $749.7K | $311.8K | $495.6K | $8.7K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $41.3K | — | — |
| Inventory, Net | — | $74.5K | $77.9K | — | — |
| Liabilities | $741.2K | $528.3K | $355.6K | $216.4K | $75.5K |
| Liabilities, Current | $705.9K | $503.4K | $311.8K | $159.9K | $75.5K |
| Long-term Debt | — | — | — | $56.5K | $68.7K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M | -$331.6K | -$452.5K | -$310.2K | -$12.5K |
| Net Cash Provided by (Used in) Investing Activities | -$841.3K | -$28.7K | -$13.5K | -$19.5K | -$112.5K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $987.1K | $166.8K | $670.2K | $125.0K |
| Payments to Acquire Property, Plant, and Equipment | $333.2K | $333.2K | $13.5K | $19.5K | $112.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $241.00 |
| Nonoperating Income (Expense) | $11.1K | -$4.9K | -$2.6K | -$3.6K | -$241.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.6M | -$1.1M | -$530.8K | -$275.9K | -$95.8K |
| Net Income (Loss) Attributable to Parent | -$1.6M | -$1.1M | -$530.8K | -$275.9K | -$95.8K |
| Earnings Per Share, Basic | -$0.14 | -$0.11 | -$0.05 | -$0.06 | — |
| Earnings Per Share, Diluted | -$0.14 | -$0.11 | — | — | — |
| Stockholders' Equity Attributable to Parent |
| $244.8K |
| $91.5K |
| $443.4K |
| $38.3K |
| -$270.00 |
| Common Stock, Shares, Outstanding | $12.1M | $10.3M | $10.0M | $9.9M | $19.1K |