Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $43.6M | $40.1M | $52.9M | $27.1M | $7.7M |
| Operating Expenses | $57.3M | $51.7M | $44.1M | $27.6M | $25.3M |
| Operating Income (Loss) | -$13.7M | -$11.6M | $8.8M | -$473.4K | -$17.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | -$1.0M | -$509.5K | -$8.6M | -$521.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.2M | -$12.6M | $7.3M | -$18.6M | — |
| Income Tax Expense (Benefit) | — | -$132.2K | $208.9K | $208.9K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $123.9M | $92.6M | $71.5M | $50.1M | $11.2M |
| Assets, Current | $12.4M | $18.7M | $22.7M | $13.1M | $2.2M |
| Cash and Cash Equivalents, at Carrying Value | $2.3M | $7.8M | $11.9M | $3.6M | $157.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.2M | $8.4M | $7.8M | $7.7M | $1.3M |
| Inventory, Net | $1.3M | $1.4M | $1.8M | $1.0M | $531.3K |
| Liabilities | $61.1M | $57.7M | $48.3M | $40.3M | $29.7M |
| Liabilities, Current | $21.3M | $25.0M | $17.6M | $12.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.2M | -$9.9M | $18.1M | $3.2M | -$1.7M |
| Net Cash Provided by (Used in) Investing Activities | -$53.9M | -$14.8M | -$11.4M | -$24.7M | $856.3K |
| Net Cash Provided by (Used in) Financing Activities | $42.2M | $20.5M | $1.7M | $25.0M | $1.0M |
| Payments to Acquire Property, Plant, and Equipment | — | $2.1M | $2.1M | — | — |
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)| — |
| Net Income (Loss) Attributable to Parent | -$16.2M | -$12.5M | $7.1M | -$18.6M | -$16.8M |
| Earnings Per Share, Basic | -$0.54 | -$0.55 | $0.34 | -$1.27 | — |
| Earnings Per Share, Diluted | -$0.54 | -$0.55 | $0.30 | -$1.27 | — |
| $6.1M |
| Long-term Debt | — | $4.6M | — | — | — |
| Accounts Payable, Current | $10.5M | $16.4M | $5.8M | $4.3M | $1.9M |
| Stockholders' Equity Attributable to Parent | $35.0M | $23.2M | $9.8M | -$18.4M | -$4.9M |
| Common Stock, Shares, Outstanding | $33.7M | $25.5M | $22.1M | $19.8M | $6.2M |