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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $4.6M | $1.9M | $669.8K | $1.4M | $891.6K |
| Operating Expenses | $13.1M | $9.1M | $8.2M | $8.5M | $14.6M |
| Operating Income (Loss) | -$13.1M | -$9.0M | -$7.8M | -$7.9M | -$14.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M |
| Assets, Current | $40.3M | $28.8M | $29.0M | $24.9M | $21.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $24.7M | $18.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $424.6K | $486.3K | $350.3K | $171.5K | $4.6M |
| Stockholders' Equity Attributable to Parent | $28.9M | $29.1M | $24.8M | $17.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.5M | -$6.5M | -$6.8M | -$11.0M | -$8.6M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$640.00 | -$6.6K | -$16.0K | -$210.4K |
| Net Cash Provided by (Used in) Financing Activities | $20.9M | $6.2M | $10.9M | $14.3M | $12.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.8M |
| -$7.9M |
| -$7.5M |
| -$7.8M |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$11.8M | -$7.9M | -$7.5M | -$7.8M | -$14.4M |
| Earnings Per Share, Basic | — | — | — | -$1.71 | -$3.59 |
| Earnings Per Share, Diluted | — | -$0.65 | — | -$1.71 | -$3.59 |
| $19.2M |
| Common Stock, Shares, Outstanding | $18.8M | $13.7M | $11.9M | $9.8M | $6.6M |