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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3M | — | — | — | — |
| Cost of Revenue | $672.6K | $949.5K | $1.0M | $403.9K | $615.0K |
| Gross Profit | $1.6M | $1.2M | $1.7M | $646.9K | $188.9K |
| Research and Development Expense | — | — | — | — | $75.1K |
| Operating Expenses | $3.8M | — | — | — | — |
| Operating Income (Loss) | -$2.1M | -$1.1M | -$498.4K | -$1.6M | -$681.0K |
| Nonoperating Income (Expense) | $11.3K | $12.6K | $26.3K | -$3.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M | -$1.1M | -$498.0K | -$1.6M | -$681.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4M | $5.6M | $5.2M | $5.1M | $3.5M |
| Assets, Current | $535.3K | $1.4M | $1.7M | $587.9K | $3.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.5K | $659.5K | $827.1K | $340.1K | $15.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59.3K | $62.1K | $60.1K | $8.5K | $436.6K |
| Inventory, Net | $60.6K | $127.8K | $434.2K | $79.3K | $124.7K |
| Liabilities | $2.0M | $3.0M | $3.2M | $2.7M | $4.1M |
| Liabilities, Current | $2.0M | $3.0M | $3.2M | $2.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$590.0K | -$378.8K | $443.5K | $103.2K | $89.4K |
| Net Cash Provided by (Used in) Investing Activities | -$5.7K | -$1.5M | $38.00 | -$11.5K | -$29.6K |
| Net Cash Provided by (Used in) Financing Activities | -$56.0K | $1.7M | $77.6K | $222.0K | -$46.5K |
| Payments to Acquire Property, Plant, and Equipment | $2.9K | $4.4K | $1.9K | $1.9K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income Tax Expense (Benefit) |
| $5.2K |
| $6.2K |
| $3.1K |
| $8.2K |
| $1.4K |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$1.1M | -$721.3K | -$721.3K | -$682.5K |
| Earnings Per Share, Basic | -$0.02 | -$0.01 | $0.00 | -$0.02 | — |
| Earnings Per Share, Diluted | -$0.02 | -$0.01 | $0.00 | -$0.02 | — |
| $4.0M |
| Accounts Payable, Current | $78.5K | $302.5K | $214.5K | $233.5K | $157.0K |
| Stockholders' Equity Attributable to Parent | $364.5K | $2.5M | $1.9M | $2.4M | -$14.2K |
| Common Stock, Shares, Outstanding | $101.7M | $101.7M | $101.5M | $101.5M | $101.5M |