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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.8M | $19.3M | $3.4M | $1.2M | $72.2K |
| Cost of Goods and Services Sold | $18.9M | $8.8M | $2.5M | $625.9K | $75.0K |
| Gross Profit | $984.0K | $10.5M | $934.7K | $552.2K | -$2.8K |
| Research and Development Expense | $0.00 | — | $520.5K | $472.0K | $50.0K |
| Selling, General and Administrative Expense | $27.8M | $20.1M | $9.0M | $2.8M | $721.8K |
| Operating Expenses | $27.8M | $20.9M | $9.5M | $3.2M | $1.0M |
| Operating Income (Loss) | -$26.8M | -$10.4M | -$8.6M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $23.1M | $22.4M | $4.7M | $2.8M | $53.2K |
| Assets, Current | $8.6M | $9.6M | $1.6M | $1.3M | $47.7K |
| Cash and Cash Equivalents, at Carrying Value | $812.8K | $110.3K | $110.3K | $963.00 | $5.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $6.4M | $265.8K | $229.2K | $28.0K |
| Inventory, Net | $2.6M | $1.6M | $842.1K | $650.4K | $18.8K |
| Liabilities | $19.7M | $37.4M | $18.1M | $17.9M | $13.7M |
| Liabilities, Current | $15.7M | $20.4M | $17.2M | $17.0M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.9M | -$10.3M | -$5.6M | -$2.4M | -$822.4K |
| Net Cash Provided by (Used in) Investing Activities | -$552.7K | -$574.0K | -$385.8K | $12.9K | -$5.5K |
| Net Cash Provided by (Used in) Financing Activities | $8.1M | $11.7M | $6.0M | $2.5M | $823.4K |
| Payments to Acquire Property, Plant, and Equipment | $434.8K | $640.2K | $358.0K | $194.1K | $5.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.7M |
| -$1.0M |
| Interest Expense | -$4.2M | $1.3M | $670.3K | $1.0M | $853.2K |
| Nonoperating Income (Expense) | -$2.3M | -$1.0M | $8.6M | $211.5K | $1.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.2M | -$11.4M | $1.2K | -$2.5M | — |
| Income Tax Expense (Benefit) | $5.6K | $132.5K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$28.9M | -$14.1M | $91.4K | -$2.5M | $365.9K |
| Earnings Per Share, Basic | -$0.31 | -$0.20 | $0.00 | -$0.04 | $0.01 |
| Earnings Per Share, Diluted | -$0.31 | -$0.20 | $0.00 | -$0.04 | $0.00 |
| $13.7M |
| Accounts Payable, Current | $5.9M | $2.3M | $910.3K | $297.7K | $25.3K |
| Stockholders' Equity Attributable to Parent | $3.4M | -$15.4M | — | — | -$14.0M |
| Common Stock, Shares, Outstanding | $97.2M | $72.2M | $73.8M | $68.5M | $48.3M |