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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $13.8M | $37.4M | $4.1M | $3.4M | $6.4M |
| Interest Expense | — | $2.3M | $1.5M | $354.0K | $266.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.0M | — | -$3.9M | -$4.0M | -$7.3M |
| Income Tax Expense (Benefit) | -$139.0K | -$304.0K | -$304.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$11.9M | -$40.3M | -$4.8M | -$4.0M | -$7.3M |
| Earnings Per Share, Basic | -$0.31 | — | — | — | — |
| Earnings Per Share, Diluted | -$0.31 | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $20.1M | $20.9M | $22.8M | $24.5M | $11.0M |
| Assets, Current | $2.9M | $3.7M | $5.7M | $7.3M | $338.0K |
| Cash and Cash Equivalents, at Carrying Value | $2.0M | $2.3M | $5.3M | $7.3M | $307.0K |
| Liabilities | $17.5M | $29.8M | $5.1M | $10.8M | $8.4M |
| Liabilities, Current | $12.0M | $3.6M | $5.1M | $3.9M | $8.0M |
| Long-term Debt | — | — | — | — | $344.0K |
| Accounts Payable, Current | $1.8M | $3.5M | $817.0K | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.7M | -$17.3M | -$4.7M | -$3.0M | -$4.4M |
| Net Cash Provided by (Used in) Investing Activities | -$7.0K | $21.0K | -$6.3M | -$6.3M | -$6.3M |
| Net Cash Provided by (Used in) Financing Activities | $11.4M | $14.6M | $18.1M | $3.0M | $4.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Stockholders' Equity Attributable to Parent | $1.0M | -$11.0M | $17.7M | $4.9M | $3.2M |
| Common Stock, Shares, Outstanding | $38.1M | $31.2M | $27.7M | $256.4M | $235.9M |