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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1M | $1.3M | $1.3M | $2.0M | — |
| Cost of Revenue | $1.7M | $930.2K | $930.2K | — | — |
| Gross Profit | $1.4M | $326.7K | $326.7K | — | — |
| Operating Expenses | $12.1M | $13.7M | $8.8M | $7.6M | $3.0M |
| Operating Income (Loss) | -$10.3M | -$12.6M | -$8.3M | -$5.6M | -$2.9M |
| Nonoperating Income (Expense) | $92.2K | $1.9M | $2.9K | -$1.5M | -$336.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.8M | $10.4M | $12.4M | $21.9M | $2.5M |
| Assets, Current | $8.5M | $3.9M | $10.9M | $18.2M | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $6.3M | $1.5M | $8.2M | $12.6M | $427.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $429.7K | $293.9K | $293.9K | — | — |
| Inventory, Net | $777.5K | $979.9K | $979.9K | — | — |
| Liabilities | $5.6M | $6.7M | $5.8M | $6.9M | $7.7M |
| Liabilities, Current | $5.5M | $5.9M | $4.7M | $3.7M | $7.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.6M | -$7.4M | -$3.4M | -$11.3M | -$498.6K |
| Net Cash Provided by (Used in) Investing Activities | -$221.4K | -$694.1K | -$880.2K | -$880.2K | -$14.0K |
| Net Cash Provided by (Used in) Financing Activities | $14.6M | $1.4M | $1.4M | $23.4M | $733.9K |
| Payments to Acquire Property, Plant, and Equipment | $221.4K | $5.4K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.2M |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$10.6M | -$8.3M | -$7.0M | -$3.2M |
| Earnings Per Share, Basic | -$6.38 | -$127.00 | -$11.33 | -$0.68 | — |
| Earnings Per Share, Diluted | -$6.38 | -$127.00 | -$11.33 | — | — |
| Long-term Debt | $1.6M | $1.6M | — | — | — |
| Stockholders' Equity Attributable to Parent | $8.3M | $3.8M | $6.6M | $15.1M | -$4.0M |
| Common Stock, Shares, Outstanding | $3.5M | $194.2K | $2.3M | $13.6M | $8.6M |