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| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.4M | — | — | — |
| Cost of Revenue | $3.9M | $1.6M | — | — |
| Gross Profit | $2.6M | -$396.0K | — | — |
| Research and Development Expense | $5.8M | $11.0M | — | — |
| Selling, General and Administrative Expense | $41.8M | $24.1M | — | — |
| Operating Income (Loss) | -$46.4M | -$35.5M | -$762.5K | -$762.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.5M | -$39.6M | $361.1K | $361.1K |
| Income Tax Expense (Benefit) | -$2.4M | $67.0K | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$20.0M | -$39.6M | $361.1K | $361.1K |
| Earnings Per Share, Basic | -$0.73 |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $39.1M | $18.7M | $80.7M | $80.7M |
| Assets, Current | $5.3M | $830.0K | $673.3K | $673.3K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $240.7K | $240.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8M | $53.0K | — | — |
| Inventory, Net | $1.7M | $319.0K | — | — |
| Liabilities | $33.6M | $21.8M | $1.7M | $1.7M |
| Liabilities, Current | $26.1M | $20.4M | $69.0K | — |
| Long-term Debt | $3.4M | $6.6M | — | — |
| Accounts Payable, Current | $10.8M |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.4M | -$14.6M | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$633.0K | -$80.0M | -$80.0M |
| Net Cash Provided by (Used in) Financing Activities | $19.7M | $15.2M | $81.4M | $81.4M |
| Payments to Acquire Property, Plant, and Equipment | $44.0K | $44.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$2.71 |
| — |
| — |
| Earnings Per Share, Diluted | -$0.75 | -$2.71 | — | — |
| $9.0M |
| — |
| — |
| Stockholders' Equity Attributable to Parent | -$5.3M | -$9.4M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | — | — | $2.0M | $2.0M |