Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.1M | $13.7M | $11.8M | $9.7M | $7.3M |
| Operating Expenses | $21.7M | $27.6M | $18.3M | $12.6M | $10.9M |
| Operating Income (Loss) | -$7.7M | -$13.9M | -$6.6M | -$2.9M | -$3.6M |
| Interest Expense | $1.0M | — | — | — | — |
| Nonoperating Income (Expense) | -$1.4M | $3.9M | $28.1M | -$18.2M | -$54.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.1M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$9.1M | -$12.0M | $6.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.3M | $23.0M | $38.4M | $27.7M | $18.0M |
| Assets, Current | $4.0M | $4.4M | $3.3M | $8.0M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $1.0M | $862.6K |
| Liabilities | $14.3M | $15.9M | $29.5M | $53.7M | $18.1M |
| Liabilities, Current | $3.6M | $3.2M | $7.8M | $45.0M | $6.9M |
| Long-term Debt | $11.1M | $12.4M | $13.5M | $8.0M | $8.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.5M | -$848.0K | -$3.2M | -$2.3M | -$468.5K |
| Net Cash Provided by (Used in) Investing Activities | -$83.2K | $710.2K | -$24.6M | -$2.3M | -$1.9M |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | $966.9K | $25.1M | $8.6M | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | $24.3K | $22.9K | $61.5K | $71.1K | $71.1K |
| Payments of Dividends | $388.4K | — | — | — | — |
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)| -$21.1M |
| -$3.7M |
| Earnings Per Share, Basic | -$9.01 | -$87.70 | -$0.42 | -$31.34 | — |
| Earnings Per Share, Diluted | -$9.01 | -$87.70 | -$0.42 | — | — |
| Accounts Payable, Current | $937.0K | $635.3K | $747.5K | $547.1K | $980.9K |
| Stockholders' Equity Attributable to Parent | $7.1M | $8.9M | -$26.1M | -$63.0K | $747.3K |
| Common Stock, Shares, Outstanding | $2.3M | $280.1K | $1.2M | $730.4K | $4.2M |