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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $18.5M | $32.3M | $25.5M | $15.7M | $19.0M |
| Cost of Goods and Services Sold | — | — | $18.3M | $11.2M | $13.2M |
| Gross Profit | -$3.7M | $6.2M | $7.2M | $4.5M | $5.9M |
| Research and Development Expense | $8.7M | $8.7M | $8.7M | — | — |
| Selling, General and Administrative Expense | — | — | — | $1.3M | $492.7K |
| Operating Expenses | $20.8M | $4.8M | $1.4M | $1.4M | $626.1K |
| Operating Income (Loss) | -$24.4M | $1.4M | $5.8M | $3.2M | $5.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.2M | $39.0M | $64.4M | $34.4M | $22.9M |
| Assets, Current | $40.9M | $32.3M | $50.8M | $32.4M | $20.5M |
| Cash and Cash Equivalents, at Carrying Value | $230.6K | $2.8M | — | — | $429.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.3M | — | $26.3M | $25.5M | $14.8M |
| Liabilities | $26.9M | $12.9M | $11.6M | $15.1M | $9.2M |
| Liabilities, Current | $25.4M | $12.8M | $10.1M | $13.3M | $9.0M |
| Long-term Debt | $3.1M | $1.9M | $1.3T | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.0M | -$11.4M | -$4.0M | -$2.6M | $821.2K |
| Net Cash Provided by (Used in) Investing Activities | -$6.2M | -$8.8M | -$8.8M | $3.3K | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | $683.3K | $33.1M | $4.0M | $3.3M | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | $623.3K | $82.7K | $82.7K | $1.7K | $11.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $243.5K | $125.6K | $123.8K |
| Nonoperating Income (Expense) | -$160.5K | $142.7K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$24.6M | $1.6M | $5.7M | $3.1M | $5.1M |
| Income Tax Expense (Benefit) | $674.6K | $871.2K | $1.4M | $457.0K | $1.3M |
| Net Income (Loss) Attributable to Parent | -$24.3M | $788.0K | — | $2.6M | $3.8M |
| Earnings Per Share, Basic | -$10.10 | — | $2.50 | $0.16 | — |
| Earnings Per Share, Diluted | -$10.10 | — | $2.50 | $0.16 | — |
| — |
| Accounts Payable, Current | — | $2.7M | $966.8K | $1.9M | $2.8M |
| Stockholders' Equity Attributable to Parent | $15.3M | $26.7M | $52.8M | $19.3M | $12.9M |
| Weighted Average Number of Shares Outstanding, Basic | $2.4M | $2.1M | $1.7M | $14.9M | — |