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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.5K | $18.2K | $9.6K | $3.9K | $47.7K |
| Cost of Goods and Services Sold | $7.5K | $8.0K | $6.2K | — | — |
| Gross Profit | $2.0K | $10.2K | $3.4K | -$137.0K | $36.5K |
| Operating Expenses | $43.2K | $47.9K | $49.5K | $74.1K | $69.9K |
| Operating Income (Loss) | -$41.1K | -$37.7K | -$46.1K | -$211.1K | -$33.4K |
| Nonoperating Income (Expense) | $28.0K | $43.00 | $1.5K | $4.2K | -$9.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.1K | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.8K | $15.6K | $35.3K | $64.6K | $246.8K |
| Assets, Current | $8.8K | $15.6K | $35.3K | $63.7K | $235.6K |
| Cash and Cash Equivalents, at Carrying Value | $69.0K | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $9.1K | $9.1K | — |
| Inventory, Net | — | $7.5K | $7.5K | $6.2K | $147.0K |
| Liabilities | $106.2K | $99.9K | $81.8K | $66.6K | $41.9K |
| Liabilities, Current | $106.2K | $99.9K | $81.8K | $66.6K | $41.9K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.1K | -$36.4K | -$45.0K | -$57.5K | -$59.7K |
| Net Cash Provided by (Used in) Investing Activities | -$50.7K | — | $50.0K | $20.4K | -$22.8K |
| Net Cash Provided by (Used in) Financing Activities | $32.7K | $18.4K | $14.5K | $26.6K | $93.6K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)| — |
| — |
| Income Tax Expense (Benefit) | $3.0K | $58.00 | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$13.1K | -$37.7K | -$44.6K | -$206.9K | -$42.7K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | -$0.01 | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| Stockholders' Equity Attributable to Parent | -$84.3K | -$46.6K | -$2.0K | $204.9K | $47.5K |
| Common Stock, Shares, Outstanding | — | $30.0M | $30.0M | $30.0M | $30.0M |