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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.8M | $13.5M | $7.3M | $3.4M | $1.9M |
| Cost of Goods and Services Sold | $2.9M | $4.3M | $1.2M | $1.5M | $1.1M |
| Gross Profit | $5.9M | $9.2M | $6.0M | $2.0M | $808.1K |
| Research and Development Expense | $5.5M | $8.8M | $6.2M | $3.2M | $2.4M |
| Operating Expenses | $12.5M | $38.0M | $12.4M | $7.9M | $5.7M |
| Operating Income (Loss) | -$6.6M | -$28.8M | -$6.3M | -$6.0M | -$4.9M |
| Interest Expense | — | — | — | $180.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.6M | $24.3M | $38.4M | $3.2M | $2.0M |
| Assets, Current | $3.5M | $7.8M | $18.3M | $3.2M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $5.6M | $16.2M | $1.8M | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $723.0K | $1.5M | $1.3M | $626.2K | $214.7K |
| Liabilities | $4.0M | $13.1M | $9.6M | $4.4M | $2.3M |
| Liabilities, Current | $2.4M | $8.1M | $4.2M | $2.3M | $570.5K |
| Accounts Payable, Current | $181.7K | $455.8K | $340.1K | $381.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.2M | -$9.2M | -$4.9M | -$1.2M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | -$3.5M | -$5.1M | -$28.0K | -$32.7K |
| Net Cash Provided by (Used in) Financing Activities | $3.0M | $66.1K | $26.5M | $2.0M | $1.9M |
| Payments to Acquire Property, Plant, and Equipment | $31.5K | — | — | $28.0K | $32.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $81.5K |
| Nonoperating Income (Expense) | — | — | $376.3K | -$141.0K | -$72.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.4M | -$28.6M | — | — | — |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$6.4M | -$28.6M | -$6.0M | -$6.1M | -$5.0M |
| Earnings Per Share, Basic | -$0.38 | -$2.05 | -$0.51 | -$0.84 | — |
| Earnings Per Share, Diluted | -$0.38 | -$2.05 | -$0.51 | — | — |
| $121.5K |
| Stockholders' Equity Attributable to Parent | $11.2M | $28.8M | -$1.2M | -$305.7K | $1.5M |
| Common Stock, Shares, Outstanding | $18.2M | $14.7M | $12.7M | $7.6M | $7.0M |