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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1M | $3.9M | $7.5M | $5.6M | $819.1K |
| Cost of Revenue | $605.6K | $433.2K | $1.2M | $1.0M | $122.8K |
| Gross Profit | $1.5M | $3.5M | $6.3M | $4.6M | $696.3K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $3.5M | $5.7M | $8.3M | $6.4M | $905.2K |
| Operating Income (Loss) | -$2.0M | -$2.2M | -$2.0M | -$1.8M | -$208.9K |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5M | $1.3M | $1.8M | $3.2M | $799.3K |
| Assets, Current | $548.5K | $661.9K | $917.5K | $2.9M | $239.5K |
| Cash and Cash Equivalents, at Carrying Value | $82.2K | $457.6K | $267.1K | $2.1M | $141.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $15.7K | $107.3K | $107.3K | — | — |
| Liabilities | $8.7M | $6.3M | $5.4M | $5.2M | $1.0M |
| Liabilities, Current | $8.5M | $6.2M | $5.2M | $5.2M | $856.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $17.9K | -$427.0K | -$1.6M | $1.9M | $207.4K |
| Net Cash Provided by (Used in) Investing Activities | -$349.0K | -$606.00 | -$139.2K | -$22.0K | -$70.7K |
| Net Cash Provided by (Used in) Financing Activities | -$54.8K | $644.8K | $644.8K | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | $320.5K | $139.2K | $19.3K | $70.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Nonoperating Income (Expense) | $11.5K | $99.7K | $34.8K | $574.00 | $102.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | -$2.1M | -$2.0M | -$1.8M | -$208.8K |
| Income Tax Expense (Benefit) | $2.5K | $2.5K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$2.0M | -$2.1M | -$1.8M | -$1.6M | -$208.8K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.01 | -$0.00 | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | -$0.01 | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$7.2M | -$4.7M | -$3.4M | -$1.9M | -$215.7K |
| Common Stock, Shares, Outstanding | $400.0M | $400.0M | $400.0M | $400.0M | $21.4M |