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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.4M | $5.3M | $18.9M | $7.2M | $6.7M |
| Cost of Revenue | $4.8M | $4.9M | $15.9M | $6.8M | $4.9M |
| Gross Profit | $611.0K | $446.0K | $3.0M | $366.3K | $1.8M |
| Research and Development Expense | $1.5M | $1.6M | $1.8M | $2.2M | $1.9M |
| Selling, General and Administrative Expense | $5.5M | $6.1M | $5.7M | $5.7M | $2.3M |
| Operating Expenses | $7.0M | $7.7M | $7.5M | $7.9M | $4.2M |
| Operating Income (Loss) | -$6.4M | -$7.2M | -$4.5M | -$7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.3M | $14.5M | $11.4M | $11.8M | $17.3M |
| Assets, Current | $7.7M | $12.8M | $9.4M | $9.2M | $14.8M |
| Cash and Cash Equivalents, at Carrying Value | $4.2M | $9.7M | $5.9M | $4.2M | $686.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $947.0K | $722.0K | $774.0K | $1.5M | $1.8M |
| Inventory, Net | $2.4M | $2.1M | $2.4M | $3.2M | $2.9M |
| Liabilities | $2.7M | $2.7M | $3.0M | $2.6M | $3.0M |
| Liabilities, Current | $2.2M | $1.9M | $2.0M | $1.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.4M | -$5.5M | -$479.0K | -$5.3M | -$4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$115.0K | -$78.0K | -$170.0K | -$295.6K | -$118.9K |
| Net Cash Provided by (Used in) Financing Activities | -$81.0K | $9.4M | $2.4M | $1.1M | $12.4M |
| Payments to Acquire Property, Plant, and Equipment | $51.0K | $64.0K | $57.0K | $135.9K | $33.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.4M |
| Interest Expense | — | — | — | $367.00 | $9.00 |
| Nonoperating Income (Expense) | $431.0K | $134.0K | $27.0K | $66.5K | $71.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.9M | -$7.1M | -$4.5M | -$7.4M | -$2.3M |
| Income Tax Expense (Benefit) | $42.0K | $51.0K | $24.0K | $13.1K | $7.4K |
| Net Income (Loss) Attributable to Parent | -$6.0M | -$7.1M | -$4.5M | -$7.4M | -$2.3M |
| Earnings Per Share, Basic | -$2.84 | -$0.50 | -$0.36 | -$0.62 | -$0.23 |
| Earnings Per Share, Diluted | -$2.84 | -$0.50 | -$0.36 | -$0.62 | -$0.23 |
| $1.5M |
| Accounts Payable, Current | $560.0K | $344.0K | $736.0K | $431.0K | $833.4K |
| Stockholders' Equity Attributable to Parent | $11.7M | $8.3M | $9.2M | $14.2M | $4.0M |
| Common Stock, Shares, Outstanding | $2.1M | $16.8M | $12.9M | $12.3M | $11.7M |