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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $43.5M | $43.5M | $65.4K | $190.9K | $239.2K |
| Cost of Revenue | $3.0M | $3.2M | $3.7K | $148.9K | $204.8K |
| Gross Profit | $40.3M | $40.3M | $61.7K | $42.0K | $34.4K |
| Research and Development Expense | $3.9M | $13.2M | $10.7M | $13.1M | $13.4M |
| Selling, General and Administrative Expense | — | — | $20.0M | $16.3M | $13.9M |
| Operating Expenses | $62.6M | $49.0M | $30.7M | $29.5M | $27.3M |
| Operating Income (Loss) | -$22.4M | -$49.0M | -$30.6M | -$29.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $118.8M | $82.1M | $62.0M | $68.9M | $49.3M |
| Assets, Current | $114.6M | $79.5M | $59.6M | $66.5M | $48.2M |
| Cash and Cash Equivalents, at Carrying Value | $40.7M | $43.6M | $43.1M | $53.3M | $41.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $51.7M | $51.7M | — | — | — |
| Inventory, Net | $7.6M | $2.1M | $2.1M | $3.0K | $143.6K |
| Liabilities | $34.2M | $11.9M | $7.0M | $6.1M | $5.1M |
| Liabilities, Current | $33.8M | $11.4M | $6.3M | $5.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.6M | -$38.4M | -$24.4M | -$21.2M | -$22.0M |
| Net Cash Provided by (Used in) Investing Activities | $21.2M | -$17.1M | -$3.7M | -$9.1M | $7.4M |
| Net Cash Provided by (Used in) Financing Activities | $26.3M | $55.9M | $17.9M | $41.8M | $40.1M |
| Payments to Acquire Property, Plant, and Equipment | $116.0K | $327.3K | $219.4K | $1.4M | $112.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$27.2M |
| Interest Expense | — | — | $26.5K | $15.9K | $33.2K |
| Nonoperating Income (Expense) | $3.0M | $2.6M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.3M | -$46.3M | — | -$29.5M | -$27.2M |
| Income Tax Expense (Benefit) | -$1.4M | -$1.4M | -$585.6K | -$1.3M | -$5.2M |
| Net Income (Loss) Attributable to Parent | -$17.9M | -$46.3M | -$29.7M | -$28.2M | -$22.0M |
| Earnings Per Share, Basic | -$0.30 | -$0.91 | -$0.74 | -$0.75 | — |
| Earnings Per Share, Diluted | -$0.30 | -$0.91 | -$0.74 | -$0.75 | — |
| $4.2M |
| Accounts Payable, Current | $1.7M | $4.3M | $2.2M | $2.2M | $1.1M |
| Stockholders' Equity Attributable to Parent | $70.1M | $55.1M | $62.8M | $44.2M | $23.6M |
| Common Stock, Shares, Outstanding | $64.4M | $54.9M | $42.8M | $38.1M | $33.6M |