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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $237.9K | $309.6K | $225.8K | $171.7K | $269.0K |
| Cost of Revenue | $234.6K | $260.8K | $131.3K | $167.7K | $241.7K |
| Gross Profit | $3.3K | $48.9K | $94.6K | $4.0K | $27.3K |
| Selling, General and Administrative Expense | $465.2K | $463.7K | $553.0K | $557.4K | $434.2K |
| Operating Expenses | $465.2K | $463.7K | $553.0K | $557.4K | $434.2K |
| Operating Income (Loss) | -$461.9K | -$414.8K | -$458.5K | -$553.4K | -$406.9K |
| Interest Expense | — | — | $384.6K | $327.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $61.4K | $65.7K | $31.6K | $27.9K | $52.2K |
| Assets, Current | $61.4K | $65.7K | $30.2K | $26.5K | $50.3K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $17.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.0K | $20.7K | $20.4K | $16.3K | $15.3K |
| Liabilities | $7.6M | $6.5M | $5.9M | $5.6M | $5.2M |
| Liabilities, Current | $7.6M | $6.5M | $5.9M | $5.6M | $5.1M |
| Long-term Debt | $3.7M | $3.2M | $2.5M | $2.0M | $1.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$569.3K | -$436.8K | -$389.2K | -$436.7K | -$275.6K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | -$521.00 |
| Net Cash Provided by (Used in) Financing Activities | $575.9K | $471.2K | $388.9K | $410.7K | $280.6K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $521.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $318.5K |
| Nonoperating Income (Expense) | -$583.2K | -$298.3K | -$168.0K | -$148.3K | -$248.9K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.0M | -$713.1K | -$626.4K | -$701.6K | -$655.8K |
| Earnings Per Share, Basic | $0.00 | $0.00 | — | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | -$7.6M | -$6.4M | -$5.9M | -$5.6M | -$5.1M |
| Common Stock, Shares, Outstanding | $825.2M | $787.7M | $787.7M | $757.7M | $757.7M |