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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $12.9M | $9.1M | $7.7M | $4.1M | $3.0M |
| Operating Expenses | $17.5M | $13.9M | $14.9M | $7.3M | $5.3M |
| Operating Income (Loss) | -$17.5M | -$13.9M | -$14.9M | -$7.3M | -$5.3M |
| Interest Expense | — | — | $2.8M | $39.8K | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.5M | -$13.9M | -$18.6M | -$7.4M | -$5.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.8M | $7.2M | $9.8M | $2.2M | $3.9M |
| Assets, Current | $9.7M | $4.0M | $9.4M | $1.6M | $3.2M |
| Cash and Cash Equivalents, at Carrying Value | $9.2M | $3.8M | $9.1M | $3.1M | $6.6M |
| Liabilities | $2.3M | $2.2M | $1.0M | $3.5M | $980.1K |
| Liabilities, Current | $1.5M | $979.0K | $969.7K | $3.3M | $661.4K |
| Accounts Payable, Current | $802.0K | $285.0K | $300.0K | — | — |
| Stockholders' Equity Attributable to Parent | $5.1M | $8.8M | -$1.3M | $2.9M | $6.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.0M | -$11.0M | -$10.3M | -$5.9M | -$4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$1.6M | -$54.8K | -$109.7K | -$260.8K |
| Net Cash Provided by (Used in) Financing Activities | $21.1M | $7.4M | $17.9M | $4.4M | $924.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.7M | $1.6M | $54.8K | $109.7K | $260.8K |
| 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)| Income Tax Expense (Benefit) | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K |
| Net Income (Loss) Attributable to Parent | -$17.5M | -$13.9M | -$18.6M | -$7.4M | -$5.3M |
| Earnings Per Share, Basic | -$0.78 | -$1.15 | -$2.74 | — | — |
| Earnings Per Share, Diluted | -$0.78 | -$1.15 | -$2.74 | — | — |
| Common Stock, Shares, Outstanding | $32.5M | $10.9M | $10.5M | $6.3M | $17.9M |