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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | $135.6K | $110.1K | $112.2K | — |
| Cost of Revenue | $323.0K | $424.2K | $952.2K | $503.1K | — |
| Gross Profit | -$8.3K | -$36.2K | $238.4K | $271.7K | — |
| Operating Expenses | $26.3M | $6.1M | $4.9M | $1.4M | $14.4K |
| Operating Income (Loss) | -$26.3M | -$6.1M | -$4.6M | -$1.1M | — |
| Nonoperating Income (Expense) | $4.4K | -$184.2K | -$939.0K | -$23.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.3M | -$6.3M | -$5.6M | -$1.2M | -$14.4K |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $53.3M | $79.0M | $83.1M | $3.4M | $6.0K |
| Assets, Current | $790.8K | $2.1M | $1.7M | $3.2M | $5.7K |
| Cash and Cash Equivalents, at Carrying Value | $153.0K | $779.0K | $152.3K | $1.7M | $5.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.9K | $44.1K | $86.0K | $127.8K | — |
| Inventory, Net | $460.0K | $630.5K | $619.0K | $142.5K | — |
| Liabilities | $1.8M | $1.2M | $1.3M | $1.7M | $11.4K |
| Liabilities, Current | $1.7M | $964.6K | $892.0K | $1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$939.8K | -$1.7M | -$1.5M | -$2.0M | -$11.9K |
| Net Cash Provided by (Used in) Investing Activities | -$146.3K | -$14.2K | -$561.3K | -$94.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $514.3K | $2.4M | $454.7K | $3.3M | $1.8K |
| Payments to Acquire Property, Plant, and Equipment | $146.3K | $14.2K | $561.3K | $94.0K | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$25.9M |
| -$6.1M |
| -$5.2M |
| -$1.1M |
| -$14.4K |
| Earnings Per Share, Basic | -$1.01 | -$0.24 | -$0.08 | -$0.37 | — |
| Earnings Per Share, Diluted | -$1.01 | -$0.24 | -$0.08 | — | — |
| $11.4K |
| Accounts Payable, Current | $154.9K | $40.9K | $110.8K | $102.4K | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $7.2K |
| Common Stock, Shares, Outstanding | $101.8M | $101.8M | $101.8M | $3.0M | $3.0M |