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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$15.6M | -$11.6M | -$16.5M | -$18.8M | -$10.8M |
| Interest Expense | $50.6K | $23.7K | $16.5K | $16.5K | $202.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.9M | -$10.8M | $898.6K | -$6.4M | $31.3M |
| Income Tax Expense (Benefit) | -$1.5M | $2.6M | $2.6M | — | — |
| Net Income (Loss) Attributable to Parent | -$25.3M | -$13.4M | $898.6K | -$6.4M | -$31.3M |
| Earnings Per Share, Basic | -$2.61 | -$0.05 | $0.00 | -$0.04 | — |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $97.6M | $62.0M | $32.9M | $4.1M | $6.7M |
| Assets, Current | $9.3M | $27.2M | $7.7M | $3.6M | $4.0M |
| Cash and Cash Equivalents, at Carrying Value | — | $20.1M | $708.1K | $486.1K | $3.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $690.4K | $598.4K | $556.9K | $413.4K | $100.0K |
| Liabilities | $149.7M | $88.4M | $59.1M | $38.3M | $38.2M |
| Liabilities, Current | $29.6M | $7.5M | $10.2M | $22.8M | $14.2M |
| Long-term Debt, Excluding Current Maturities | — | — | $7.9M | $7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.4M | -$12.3M | -$22.5M | -$11.4M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$40.6M | -$11.4M | -$11.2M | -$94.7K | -$219.5K |
| Net Cash Provided by (Used in) Financing Activities | $32.7M | $43.1M | $40.4M | $8.4M | $4.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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)| -$2.61 |
| -$0.05 |
| $0.00 |
| -$0.04 |
| — |
| — |
| Accounts Payable, Current | $14.7M | $1.8M | $4.5M | $1.3M | $1.4M |
| Stockholders' Equity Attributable to Parent | -$26.4M | -$26.2M | -$34.2M | -$31.5M | -$8.2M |
| Common Stock, Shares, Outstanding | $10.0M | $322.7M | $229.5M | $164.4M | $143.1M |