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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.3M | — | — | — | — |
| Cost of Goods and Services Sold | $10.8M | $403.4K | $403.4K | $403.4K | $22.2M |
| Gross Profit | -$4.6M | -$211.0K | -$211.0K | -$211.0K | $2.0M |
| Operating Expenses | $23.7M | $5.9M | $3.5M | $3.4M | $511.2K |
| Operating Income (Loss) | -$28.3M | -$6.1M | -$3.5M | -$3.4M | -$511.2K |
| Interest Expense | — | — | $156.0K | $123.2K | $167.1K |
| Nonoperating Income (Expense) | $88.3K | $766.1K | -$165.8K | -$482.4K | $840.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.2M | -$5.3M | -$3.6M | -$3.9M | -$510.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.7M | $13.3M | $35.0M | $40.9M | $63.3M |
| Assets, Current | $6.7M | $3.6M | $23.9M | $32.5M | $50.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.4M | $16.3K | $17.8K | $1.9K | $2.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $0.00 | — | — | $9.8M |
| Inventory, Net | — | — | — | — | $0.00 |
| Liabilities | $5.8M | $3.1M | $300.0K | $42.5M | $36.5M |
| Liabilities, Current | $2.5M | $2.6M | $300.0K | $38.7M | $32.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.8M | -$14.2M | -$10.4M | -$5.9M | -$5.3M |
| Net Cash Provided by (Used in) Investing Activities | $4.3M | -$11.3M | -$11.3M | $159.1K | $1.2M |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $25.9M | $8.5M | $4.1M | $6.7M |
| Payments to Acquire Property, Plant, and Equipment | $115.0K | $8.3M | $8.3M | $8.3M | $89.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | — | — | — | — | $213.6K |
| Net Income (Loss) Attributable to Parent | — | $3.2M | -$45.6M | -$4.9M | $4.4M |
| Earnings Per Share, Basic | -$8.61 | — | — | — | — |
| Earnings Per Share, Diluted | -$8.61 | — | — | — | — |
| Accounts Payable, Current | — | $667.9K | $667.9K | — | $5.7M |
| Stockholders' Equity Attributable to Parent | $1.7M | $10.3M | $34.7M | -$3.2M | $23.8M |
| Common Stock, Shares, Outstanding | $7.8M | $3.4M | $3.1M | $40.7M | $24.0M |