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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $974.8K | $5.5M | $5.1M | $4.5M | — |
| Research and Development Expense | $3.6M | $3.7M | $3.9M | $4.2M | $3.3M |
| Selling, General and Administrative Expense | $11.0M | $12.8M | $15.1M | $12.8M | $10.0M |
| Operating Expenses | $14.6M | $16.5M | $19.0M | $17.8M | $13.6M |
| Operating Income (Loss) | -$13.7M | -$11.0M | -$14.0M | -$13.3M | -$12.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$8.9K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.8M | $13.7M | $22.3M | $14.4M | $11.3M |
| Assets, Current | $8.0M | $8.1M | $19.9M | $11.3M | $9.1M |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $7.2M | $15.2M | $6.6M | $7.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $328.3K | $255.5K | $3.1M | $2.8M | $194.3K |
| Inventory, Net | $432.7K | $330.0K | $602.2K | $1.4M | $497.4K |
| Liabilities | $3.8M | $8.8M | $9.4M | $3.3M | $5.6M |
| Liabilities, Current | $2.4M | $2.8M | $4.2M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$6.2M | -$9.0M | -$13.4M | -$11.1M |
| Net Cash Provided by (Used in) Investing Activities | — | -$1.1M | -$489.6K | -$2.5M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | $13.4M | $13.4M | $18.1M | $14.7M | $19.4M |
| Payments to Acquire Property, Plant, and Equipment | $407.9K | $78.4K | $489.6K | $2.5M | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $642.00 |
| -$47.3K |
| -$8.8K |
| -$378.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.8M | -$10.0M | -$8.3M | -$14.3M | -$13.0M |
| Income Tax Expense (Benefit) | -$684.1K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$7.0M | -$9.9M | -$8.3M | -$14.3M | -$13.0M |
| Earnings Per Share, Basic | -$1.4K | -$15.21 | -$0.93 | -$2.07 | -$3.32 |
| Earnings Per Share, Diluted | -$1.4K | -$15.21 | -$0.93 | -$2.07 | -$3.32 |
| $4.3M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.1M | $1.1M | $1.7M | $2.0M | $1.3M |
| Stockholders' Equity Attributable to Parent | $9.1M | $5.0M | $12.9M | $11.1M | $5.7M |
| Common Stock, Shares, Outstanding | $13.8K | $682.9K | $12.9M | $7.5M | $5.1M |