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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.0M | $12.2M | $21.9M | — | — |
| Cost of Revenue | $15.0M | $12.4M | $19.8M | — | — |
| Gross Profit | -$964.6K | -$178.5K | $2.1M | — | — |
| Research and Development Expense | $162.2K | $160.9K | $137.3K | — | — |
| Operating Expenses | $11.6M | $12.3M | $9.8M | — | — |
| Operating Income (Loss) | -$12.6M | -$12.5M | -$7.7M | -$85.5K | -$85.5K |
| Interest Expense | — | — | $103.6K | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.8M | $5.7M | $4.9M | $117.3M | $117.3M |
| Assets, Current | $6.4M | $3.2M | $1.9M | $614.5K | $614.5K |
| Cash and Cash Equivalents, at Carrying Value | $5.9M | $2.1M | $1.5M | $614.4K | $614.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $132.2K | $96.5K | $96.5K | — | — |
| Liabilities | $4.3M | $9.7M | $4.2M | $11.1M | $11.1M |
| Liabilities, Current | $3.8M | $7.0M | $2.6M | $18.0K | $18.0K |
| Accounts Payable, Current | $280.4K | $1.7M | $242.9K | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.2M | -$3.8M | -$96.0K | -$21.3K | -$21.3K |
| Net Cash Provided by (Used in) Investing Activities | -$2.4M | -$191.0K | $290.5K | -$116.7M | -$116.7M |
| Net Cash Provided by (Used in) Financing Activities | $14.4M | $4.5M | $689.5K | $117.4M | $117.4M |
| Payments to Acquire Property, Plant, and Equipment | $12.9K | $4.3K | $4.3K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$166.8K |
| -$103.5K |
| $3.00 |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.7M | -$12.6M | -$7.7M | — | — |
| Income Tax Expense (Benefit) | — | $2.5K | $2.4K | — | — |
| Net Income (Loss) Attributable to Parent | -$12.7M | -$12.6M | -$7.7M | -$3.5M | -$3.5M |
| Earnings Per Share, Basic | -$47.93 | -$450.34 | -$1.75 | -$0.24 | — |
| Earnings Per Share, Diluted | -$47.93 | -$450.34 | -$1.75 | — | — |
| — |
| Stockholders' Equity Attributable to Parent | -$3.9M | $736.3K | $897.5K | -$10.5M | $5.0M |
| Common Stock, Shares, Outstanding | $1.6M | $43.4K | $4.5M | — | — |