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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $8.4M | $9.2M | $6.7M | $4.5M | $3.8M |
| Gross Profit | $9.5M | $9.1M | $6.2M | $6.7M | $5.1M |
| Research and Development Expense | $3.9M | $5.0M | $3.6M | $2.5M | $2.5M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $20.0M | $24.2M | $21.8M | $20.6M | $18.4M |
| Operating Income (Loss) | -$10.5M | -$15.1M | -$15.6M | -$13.8M | -$13.3M |
| Interest Expense | — | — | $156.0K | $113.0K | $139.0K |
| Nonoperating Income (Expense) | -$870.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.7M | $28.9M | $40.9M | $49.2M | $20.6M |
| Assets, Current | $18.8M | $20.2M | $31.0M | $47.8M | $18.4M |
| Cash and Cash Equivalents, at Carrying Value | $4.5M | $8.6M | $20.5M | $20.5M | $12.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.6M | $4.6M | $4.6M | $4.7M | $3.2M |
| Inventory, Net | $4.6M | $5.0M | $5.2M | $2.2M | $2.0M |
| Liabilities | $13.9M | $16.3M | $15.5M | $11.9M | $16.2M |
| Liabilities, Current | $7.5M | $8.1M | $9.2M | $6.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.8M | -$12.1M | -$14.7M | -$11.2M | -$8.8M |
| Net Cash Provided by (Used in) Investing Activities | -$37.0K | -$157.0K | -$5.2M | -$59.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $7.8M | $348.0K | $0.00 | $38.7M | $10.7M |
| Payments to Acquire Property, Plant, and Equipment | $37.0K | $157.0K | $194.0K | $59.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$86.0K |
| $476.0K |
| $4.1M |
| -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.3M | -$15.2M | -$15.1M | -$9.8M | -$15.8M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$11.3M | -$15.2M | -$15.1M | -$9.8M | -$15.8M |
| Earnings Per Share, Basic | -$8.43 | -$1.10 | -$1.16 | -$0.80 | -$2.21 |
| Earnings Per Share, Diluted | -$8.43 | — | -$1.16 | -$0.88 | -$2.21 |
| $5.0M |
| Long-term Debt | — | — | — | — | $2.0M |
| Accounts Payable, Current | $1.6M | $1.8M | $3.2M | $3.1M | $1.5M |
| Stockholders' Equity Attributable to Parent | $12.6M | $25.4M | $37.2M | $4.4M | $6.8M |
| Common Stock, Shares, Outstanding | $1.5M | $14.8M | $13.2M | $12.7M | $8.3M |