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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9M | $1.8M | $3.1M | $1.9M | $1.4M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $32.2K | -$210.8K | -$110.4K | -$80.1K | -$239.0K |
| Research and Development Expense | — | — | — | $1.8K | $11.4K |
| Selling, General and Administrative Expense | — | — | — | $17.1M | $1.4M |
| Operating Expenses | $6.4M | $8.2M | $11.3M | $17.9M | $9.1M |
| Operating Income (Loss) | -$10.9M | -$8.4M | -$11.4M | -$18.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.6M | $4.4M | $11.7M | $13.7M | $8.2M |
| Assets, Current | $5.4M | $3.4M | $10.2M | $12.4M | $5.5M |
| Cash and Cash Equivalents, at Carrying Value | $464.2K | $982.9K | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55.3K | $499.6K | $345.3K | $555.2K | $195.6K |
| Inventory, Net | $4.5M | $772.8K | $948.0K | $573.5K | $245.4K |
| Liabilities | $6.2M | $2.8M | $2.0M | $1.5M | $1.8M |
| Liabilities, Current | $6.2M | $2.6M | $1.6M | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.0M | -$6.4M | -$7.5M | -$7.1M | -$4.2M |
| Net Cash Provided by (Used in) Investing Activities | -$320.0K | -$31.8K | -$604.8K | -$115.4K | -$6.7K |
| Net Cash Provided by (Used in) Financing Activities | $9.6M | -$36.0K | $5.7M | $13.6M | $7.3M |
| Payments to Acquire Property, Plant, and Equipment | $319.8K | $31.8K | $191.8K | $115.4K | $119.8K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.3M |
| Interest Expense | — | — | — | $14.4K | $21.2K |
| Other Nonoperating Income (Expense) | -$665.8K | -$246.2K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $9.0M | — | — | — | — |
| Income Tax Expense (Benefit) | $3.1K | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$9.0M | -$8.7M | -$11.8M | -$18.6M | -$9.5M |
| Earnings Per Share, Basic | -$83.46 | -$11.95 | -$21.32 | -$1.13 | — |
| Earnings Per Share, Diluted | -$83.46 | -$11.95 | -$21.32 | — | — |
| $1.2M |
| Long-term Debt | — | — | — | — | $56.3K |
| Accounts Payable, Current | $1.1M | $1.6M | — | $342.8K | $49.8K |
| Stockholders' Equity Attributable to Parent | -$650.7K | $9.7M | $12.2M | $6.4M | — |
| Common Stock, Shares, Outstanding | $248.9K | $748.6K | $676.2K | $17.8M | $14.6M |