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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32.6M | $19.2M | $15.6M | $13.9M | $7.6M |
| Cost of Goods and Services Sold | $129.1K | $65.2K | — | $112.9K | $457.2K |
| Gross Profit | $23.2M | $13.2M | $10.3M | $10.3M | $5.0M |
| Research and Development Expense | $4.8M | $2.6M | $2.5M | $2.6M | $1.7M |
| Selling, General and Administrative Expense | — | — | $18.4M | $18.0M | $13.8M |
| Operating Expenses | $29.4M | $21.4M | $20.9M | $20.6M | $15.5M |
| Operating Income (Loss) | -$6.2M | -$8.2M | -$10.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.2M | $14.6M | $10.2M | $20.1M | $14.7M |
| Assets, Current | $32.8M | $13.7M | $9.2M | $19.1M | $14.4M |
| Cash and Cash Equivalents, at Carrying Value | $24.4M | $6.9M | $5.3M | $15.5M | $12.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $2.4M | $1.9M | $2.0M | $924.9K |
| Inventory, Net | $3.2M | $1.8M | $1.4M | $808.3K | $707.1K |
| Liabilities | $17.5M | $5.6M | $3.8M | $4.7M | $3.1M |
| Liabilities, Current | $10.2M | $5.5M | $3.6M | $4.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.3M | -$6.2M | -$10.2M | -$9.5M | -$9.0M |
| Net Cash Provided by (Used in) Investing Activities | $260.0K | -$2.0M | -$310.8K | -$326.5K | -$45.8K |
| Net Cash Provided by (Used in) Financing Activities | $20.9M | $9.7M | $376.9K | $13.2M | $16.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $145.8K | $111.8K | $326.5K | $45.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.3M |
| -$10.5M |
| Other Nonoperating Income (Expense) | $388.6K | $240.0K | $21.1K | -$15.3K | -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.8M | -$8.0M | -$10.7M | -$10.3M | -$11.6M |
| Income Tax Expense (Benefit) | $365.6K | $156.0K | $69.9K | $88.9K | $88.9K |
| Net Income (Loss) Attributable to Parent | -$6.2M | -$8.1M | -$10.7M | -$10.4M | -$11.6M |
| Earnings Per Share, Basic | -$0.16 | -$0.28 | -$1.52 | -$1.89 | — |
| Earnings Per Share, Diluted | -$0.16 | -$0.28 | -$1.52 | -$1.89 | — |
| $2.9M |
| Long-term Debt | $0.00 | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $9.0M | $6.4M | $15.4M | $11.6M | $6.4M |
| Common Stock, Shares, Outstanding | $34.4M | $27.1M | $7.8M | $6.9M | $4.6M |