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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.7M | $8.9M | $8.5M | $7.9M | $7.4M |
| Cost of Goods and Services Sold | $3.1M | $3.9M | $3.8M | $3.4M | $3.4M |
| Gross Profit | $5.7M | $5.0M | $4.8M | $4.5M | $4.1M |
| Research and Development Expense | $3.2M | $5.4M | $4.3M | $5.0M | $3.7M |
| Selling, General and Administrative Expense | $13.5M | $17.2M | $17.6M | $19.0M | $17.4M |
| Operating Expenses | $16.7M | $22.6M | $21.9M | $24.0M | $21.1M |
| Operating Income (Loss) | -$11.0M | -$17.6M | -$17.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9M | $9.8M | $24.7M | $30.4M | $20.0M |
| Assets, Current | $8.9M | $8.2M | $22.8M | $28.1M | $18.5M |
| Cash and Cash Equivalents, at Carrying Value | $5.1M | $3.8M | $17.7M | $8.7M | $14.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $2.0M | $1.4M | $750.0K | $905.0K |
| Inventory, Net | $1.7M | $2.0M | $2.7M | $2.8M | $3.0M |
| Liabilities | $3.3M | $6.6M | $12.3M | $4.5M | $3.7M |
| Liabilities, Current | $2.6M | $3.2M | $4.7M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.6M | -$17.9M | -$15.1M | -$17.8M | -$16.6M |
| Net Cash Provided by (Used in) Investing Activities | -$60.0K | $330.0K | $14.7M | -$15.7M | -$267.0K |
| Net Cash Provided by (Used in) Financing Activities | $11.0M | $3.7M | $9.4M | $27.9M | $30.0M |
| Payments to Acquire Property, Plant, and Equipment | $60.0K | $149.0K | $122.0K | $219.0K | $298.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$19.5M |
| -$17.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.2M | -$20.2M | -$14.5M | -$19.5M | -$15.8M |
| Income Tax Expense (Benefit) | $5.0K | $8.0K | $9.0K | $9.0K | $9.0K |
| Net Income (Loss) Attributable to Parent | -$11.2M | -$20.2M | -$14.5M | -$19.6M | -$15.8M |
| Earnings Per Share, Basic | -$353.30 | -$360.06 | -$83.55 | -$285.36 | -$10.67 |
| Earnings Per Share, Diluted | -$353.30 | -$360.06 | -$83.55 | -$285.36 | -$10.67 |
| $3.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | $1.1M |
| Stockholders' Equity Attributable to Parent | $3.0M | $12.4M | $25.9M | $16.3M | $2.0M |
| Common Stock, Shares, Outstanding | $104.1K | $161.9K | $536.4K | $105.4K | $2.7M |