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| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $458.8K | $382.8K | $1.7M | $807.5K | $402.4K |
| Cost of Revenue | $397.5K | $354.9K | $560.0K | $592.0K | $574.3K |
| Gross Profit | $61.2K | $27.9K | $1.1M | $215.5K | -$171.9K |
| Research and Development Expense | — | — | $417.7K | $126.3K | $648.0K |
| Operating Expenses | $5.7M | $5.0M | $9.6M | $5.9M | $6.2M |
| Operating Income (Loss) | -$5.7M | -$5.0M | -$8.5M | -$5.7M | -$6.4M |
| Interest Expense | — | — | $11.3K | $13.9K |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.1M | $5.9M | $13.8M | $5.7M | $1.7M |
| Assets, Current | $1.7M | $2.2M | $12.7M | $4.8M | $940.9K |
| Cash and Cash Equivalents, at Carrying Value | $323.8K | $282.5K | $11.4M | $3.7M | $86.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.1K | $34.1K | $412.2K | $331.6K | $55.5K |
| Inventory, Net | — | — | $710.1K | $659.7K | $598.7K |
| Liabilities | $2.0M | $5.4M | $981.2K | $536.8K | $1.0M |
| Liabilities, Current | $2.0M | $4.5M | $981.2K | $450.7K |
| Concept | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.7M | -$3.8M | -$6.3M | -$4.8M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | $980.9K | -$4.3M | -$359.8K | -$298.4K | -$85.8K |
| Net Cash Provided by (Used in) Financing Activities | $4.8M | $8.1M | $14.4M | $8.7M | $4.4M |
| Payments to Acquire Property, Plant, and Equipment | $9.3K | $2.9K | $182.5K | $88.1K | $33.5K |
| 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)| $8.7K |
| Nonoperating Income (Expense) | -$977.5K | -$81.6K | $1.1M | $498.6K | $62.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.7M | -$5.0M | -$7.4M | -$5.2M | -$6.3M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$7.3M | -$5.0M | -$7.4M | -$5.2M | -$6.3M |
| Earnings Per Share, Basic | -$32.12 | -$70.32 | -$0.76 | — | — |
| Earnings Per Share, Diluted | -$32.12 | -$70.32 | — | — | — |
| $1.0M |
| Accounts Payable, Current | $531.8K | $519.1K | $206.4K | $128.9K | $727.1K |
| Stockholders' Equity Attributable to Parent | $484.1K | -$11.8M | $5.2M | $652.2K | $1.7M |
| Common Stock, Shares, Outstanding | $780.4K | $83.4K | $10.5M | $6.0M | $1.4M |