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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.1M | $2.1M | $1.4M | $943.7K | $370.6K |
| Cost of Goods and Services Sold | — | $1.8M | $1.2M | — | — |
| Gross Profit | $862.1K | — | $554.3K | $316.2K | — |
| Research and Development Expense | $2.0M | $982.2K | $411.4K | $411.4K | — |
| Selling, General and Administrative Expense | $3.8M | $3.9M | $4.0M | $2.9M | $1.8M |
| Operating Expenses | $5.7M | — | — | $2.9M | — |
| Operating Income (Loss) | -$4.9M | -$4.5M | -$6.1M | -$2.6M | -$2.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.5M | $9.5M | $12.7M | $9.9M | $2.2M |
| Assets, Current | $1.0M | $2.7M | $5.5M | $314.2K | $43.2K |
| Cash and Cash Equivalents, at Carrying Value | $492.9K | $2.0M | $4.9M | $152.0K | $474.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.6K | $113.0K | $71.4K | $109.3K | $12.8K |
| Inventory, Net | $168.6K | $229.3K | $131.6K | $52.8K | $52.8K |
| Liabilities | $1.1M | $883.4K | $880.4K | $2.8M | $2.0M |
| Liabilities, Current | $999.1K | $748.6K | $779.3K | $2.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | -$3.0M | -$2.8M | -$297.1K | -$894.5K |
| Net Cash Provided by (Used in) Investing Activities | -$51.8K | -$79.3K | -$81.6K | $67.0K | $67.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.1M | $160.1K | $7.6M | $371.9K | $430.3K |
| Payments to Acquire Property, Plant, and Equipment | $51.8K | $79.3K | $81.6K | $81.6K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | $8.3K | — | $280.7K | $8.6K |
| Nonoperating Income (Expense) | -$613.4K | — | $6.6M | -$336.9K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.5M | -$4.5M | -$6.2M | -$2.9M | -$2.7M |
| Net Income (Loss) Attributable to Parent | -$5.5M | -$4.5M | -$6.2M | -$2.9M | -$2.7M |
| Earnings Per Share, Basic | -$0.69 | -$0.53 | -$0.80 | -$0.51 | — |
| Earnings Per Share, Diluted | -$0.69 | -$0.53 | -$0.80 | — | — |
| $2.0M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $8.6M | $11.9M | $7.1M | $175.4K | $2.4M |
| Common Stock, Shares, Outstanding | $8.9M | $7.8M | $9.2M | $6.3M | $5.4M |