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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $5.8M | $6.5M | $8.8M | $9.6M | $485.0K |
| Selling, General and Administrative Expense | $8.6M | $7.1M | $12.4M | $47.9M | $6.3M |
| Operating Expenses | — | — | $21.3M | $57.5M | — |
| Operating Income (Loss) | -$14.4M | -$13.6M | -$21.3M | -$57.5M | -$6.8M |
| Interest Expense | — | — | $8.0K | $718.0K | — |
| Nonoperating Income (Expense) | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2M | $14.1M | $16.7M | $32.2M | — |
| Assets, Current | $4.2M | $14.1M | $16.6M | $32.2M | $5.7M |
| Cash and Cash Equivalents, at Carrying Value | $4.0M | $1.1M | $5.7M | $9.0M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $31.0M | — | $5.0M | $10.3M | — |
| Liabilities, Current | $5.9M | $6.6M | $4.9M | $10.3M | $35.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.9M | -$8.9M | -$15.2M | -$15.6M | -$7.3M |
| Net Cash Provided by (Used in) Investing Activities | $12.9M | -$2.0M | $12.1M | -$23.0M | -$23.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.0M | $6.3M | -$224.0K | $42.3M | $12.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $229.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.0M |
| $373.0K |
| -$498.0K |
| -$21.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$13.2M | -$7.6M | -$20.9M | -$58.0M | -$28.3M |
| Earnings Per Share, Basic | -$6.94 | -$5.64 | -$19.66 | -$2.06 | — |
| Earnings Per Share, Diluted | -$6.94 | -$5.64 | -$19.66 | — | — |
| Accounts Payable, Current | $3.9M | $4.3M | $3.1M | $8.2M | $2.2M |
| Stockholders' Equity Attributable to Parent | $7.5M | $11.7M | $21.9M | -$29.4M | -$19.3M |
| Common Stock, Shares, Outstanding | $2.2M | $1.4M | $1.1M | $32.1M | $5.2M |