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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $409.7K | $1.0M | $1.0M | $4.0M | $4.0M |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | $6.8M | $5.3M | $8.7M | $8.1M | $7.1M |
| Operating Expenses | $12.7M | $10.9M | $14.6M | $14.3M | $14.2M |
| Operating Income (Loss) | -$12.7M | -$9.9M | -$14.6M | -$10.2M | -$14.2M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$39.5K | -$502.9K | -$247.3K | -$59.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $55.9M | $66.3M | $74.2M | $87.4M | $75.4M |
| Assets, Current | $41.1M | $51.2M | $59.0M | $72.0M | $60.7M |
| Cash and Cash Equivalents, at Carrying Value | $40.4M | $51.0M | $18.5M | $71.4M | $60.0M |
| Liabilities | $3.4M | $3.9M | $3.9M | $3.7M | $4.1M |
| Liabilities, Current | $3.0M | $3.3M | $3.2M | $2.8M | $2.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.1M | $1.0M | $424.6K | $402.7K | $616.6K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.6M | -$7.4M | -$12.9M | -$9.4M | -$10.8M |
| Net Cash Provided by (Used in) Investing Activities | -$697.00 | $39.9M | -$40.0M | -$28.7K | -$36.5K |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | — | $7.9K | $20.8M | $7.1M |
| Payments to Acquire Property, Plant, and Equipment | $895.00 | $21.3K | $5.0K | $28.7K | $36.5K |
| 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)Get API Key (Free)| -$38.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.0M | -$8.6M | -$14.1M | -$10.1M | -$13.9M |
| Income Tax Expense (Benefit) | $5.5K | $3.0K | $2.8K | $2.6K | -$1.6K |
| Net Income (Loss) Attributable to Parent | -$11.0M | -$8.6M | -$14.1M | -$10.1M | -$13.9M |
| Earnings Per Share, Basic | -$0.23 | -$0.17 | -$0.29 | -$0.21 | — |
| Earnings Per Share, Diluted | -$0.23 | -$0.17 | -$0.29 | -$0.21 | — |
| Stockholders' Equity Attributable to Parent | $62.4M | $70.2M | $83.7M | $71.3M | $74.9M |
| Common Stock, Shares, Outstanding | $49.0M | $49.0M | $49.0M | $49.0M | $45.0M |