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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $3.1M | $2.1M | $2.0M | $1.8M | $1.2M |
| Cost of Revenue | $866.4K | $435.5K | $334.1K | $407.1K | $246.1K |
| Gross Profit | $2.3M | $1.7M | $1.7M | $1.3M | $918.1K |
| Research and Development Expense | $189.0K | $27.3K | $19.7K | $152.6K | $207.7K |
| Operating Expenses | $2.6M | $1.6M | $1.3M | $1.1M | $1.2M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.3M | $1.3M | $1.1M | $393.3K | $302.2K |
| Assets, Current | $1.2M | $1.2M | $1.1M | $371.5K | $282.6K |
| Cash and Cash Equivalents, at Carrying Value | $849.7K | $517.0K | $468.2K | $27.7K | $413.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $230.7K | $545.6K | $538.0K | $218.6K | $216.0K |
| Inventory, Net | $41.5K | $21.9K | $21.1K | $12.5K | $19.8K |
| Liabilities | $1.5M | $1.3M | $1.2M | $1.2M | $1.5M |
| Liabilities, Current | — | $1.2M | $1.1M | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $414.9K | $99.6K | $74.6K | -$1.8K | -$69.4K |
| Net Cash Provided by (Used in) Investing Activities | -$82.1K | -$50.8K | -$7.5K | -$34.0K | -$34.0K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | $84.1K | $96.6K |
| Payments to Acquire Property, Plant, and Equipment | — | $6.4K | $7.5K | $9.0K | $9.0K |
| Payments of Dividends | — | — | — | — | $7.2K |
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| — |
| — |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$272.1K | $56.6K | $400.9K | $230.2K | -$72.1K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$272.1K | $56.6K | $400.9K | $165.3K | -$176.6K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | — |
| $1.3M |
| Accounts Payable, Current | — | — | — | $253.4K | $264.9K |
| Stockholders' Equity Attributable to Parent | $5.2K | -$51.4K | -$452.3K | -$1.2M | -$1.2M |
| Common Stock, Shares, Outstanding | $229.2M | $229.2M | $229.2M | $224.0M | $212.0M |