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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.3M | $911.0K | $397.0K | $898.0K | $4.1M |
| Cost of Revenue | $612.0K | $469.0K | $203.0K | $785.0K | $4.0M |
| Gross Profit | $733.0K | $442.0K | $194.0K | $113.0K | $115.0K |
| Research and Development Expense | $3.8M | $3.5M | $2.3M | $929.0K | $1.0M |
| Selling, General and Administrative Expense | $6.8M | $8.6M | $13.3M | $7.9M | $6.0M |
| Operating Income (Loss) | -$9.8M | -$11.6M | -$15.4M | -$8.7M | -$6.9M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9M | $17.2M | $26.8M | $35.9M | $29.0M |
| Assets, Current | $3.7M | $6.5M | $15.1M | $23.5M | $17.8M |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $3.2M | $10.5M | $14.5M | $25.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39.0K | $107.0K | $125.0K | $175.0K | $133.0K |
| Inventory, Net | $1.5M | $2.7M | $3.5M | $5.5M | $4.2M |
| Liabilities | $2.6M | $2.3M | $2.9M | $3.1M | $2.4M |
| Liabilities, Current | $2.3M | $1.9M | $2.4M | $2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.2M | -$7.0M | -$7.5M | -$10.8M | -$8.7M |
| Net Cash Provided by (Used in) Investing Activities | -$317.0K | -$235.0K | -$742.0K | $3.4M | -$9.5M |
| Net Cash Provided by (Used in) Financing Activities | $3.5M | $100.0K | $4.1M | $14.7M | -$59.0K |
| Payments to Acquire Property, Plant, and Equipment | $138.0K | $310.0K | $236.0K | $1.5M | $4.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $143.0K | $65.0K | $461.0K | $82.0K | $331.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.0M | -$11.5M | -$15.0M | -$8.8M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$13.0M | -$11.5M | -$15.0M | -$8.8M | -$7.3M |
| Earnings Per Share, Basic | -$0.22 | — | — | — | — |
| Earnings Per Share, Diluted | -$0.22 | — | — | — | — |
| $1.9M |
| Long-term Debt, Excluding Current Maturities | $137.0K | $141.0K | $144.0K | $276.0K | $0.00 |
| Accounts Payable, Current | $773.0K | $530.0K | $981.0K | $476.0K | $762.0K |
| Stockholders' Equity Attributable to Parent | $14.9M | $23.9M | $32.8M | $26.5M | — |
| Common Stock, Shares, Outstanding | $66.7M | $53.1M | $51.1M | $47.8M | $39.3M |