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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.2M | $6.0M | $7.1M | $4.7M | $6.1M |
| Cost of Revenue | $4.1M | $5.0M | $5.7M | $3.7M | $4.5M |
| Gross Profit | $1.1M | $1.0M | $1.4M | $1.0M | $1.6M |
| Research and Development Expense | $1.2M | $1.4M | $1.5M | $1.6M | $1.5M |
| Selling, General and Administrative Expense | $2.9M | $3.1M | $3.3M | $3.6M | $2.8M |
| Operating Expenses | $4.0M | $4.4M | $4.6M | $5.0M | $3.7M |
| Operating Income (Loss) | -$2.9M | -$3.4M | -$3.2M | -$3.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.1M | $13.5M | $16.1M | $18.2M | $14.6M |
| Assets, Current | $5.9M | $7.6M | $9.1M | $10.1M | $7.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | $2.6M | $4.3M | $4.8M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $416.0K | $793.0K | $880.0K | $865.0K | $1.3M |
| Inventory, Net | $3.6M | $4.0M | $3.8M | $3.9M | $2.5M |
| Liabilities | $8.9M | $12.3M | $12.6M | $13.6M | $12.0M |
| Liabilities, Current | $7.0M | $9.7M | $9.3M | $9.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$365.0K | -$984.0K | -$1.5M | -$1.7M | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$101.0K | -$321.0K | -$113.0K | $159.0K | $518.0K |
| Net Cash Provided by (Used in) Financing Activities | -$449.0K | -$456.0K | $490.0K | $4.0M | $2.4M |
| Payments to Acquire Property, Plant, and Equipment | $123.0K | $200.0K | $280.0K | $118.0K | $271.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.1M |
| Nonoperating Income (Expense) | $918.0K | $714.0K | $474.0K | $1.1M | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | -$2.7M | -$2.7M | -$2.9M | -$547.0K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$2.0M | -$2.7M | -$2.7M | -$2.9M | -$544.0K |
| Earnings Per Share, Basic | -$0.32 | -$0.55 | -$0.61 | -$0.68 | — |
| Earnings Per Share, Diluted | -$0.32 | -$0.55 | -$0.61 | -$0.68 | — |
| $9.0M |
| Long-term Debt | $3.7M | $6.4M | $6.9M | $7.7M | $7.7M |
| Accounts Payable, Current | $137.0K | $436.0K | $286.0K | $753.0K | $536.0K |
| Stockholders' Equity Attributable to Parent | $2.2M | $1.2M | $3.5M | $4.6M | $2.5M |
| Common Stock, Shares, Outstanding | $7.2M | $4.9M | $4.8M | $4.5M | $4.0M |