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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $1.2M | $1.7M |
| Cost of Revenue | $2.7M | $2.5M | $1.9M | $2.3M | $1.8M |
| Gross Profit | $2.8M | $236.0K | -$101.0K | -$1.1M | -$105.0K |
| Research and Development Expense | $7.7M | $10.0M | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | $6.9M |
| Operating Expenses | $32.2M | $29.5M | $21.5M | $12.5M | $11.3M |
| Operating Income (Loss) | -$29.3M | -$29.2M | -$21.6M | -$13.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $28.7M | $53.4M | $73.4M | $86.4M | $13.5M |
| Assets, Current | $10.5M | $37.7M | $59.3M | $84.4M | $11.7M |
| Cash and Cash Equivalents, at Carrying Value | $3.2M | $6.9M | $7.9M | $83.0M | $10.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $745.0K | $482.0K | $350.0K | $350.0K | $105.0K |
| Inventory, Net | $4.8M | $1.0M | $442.0K | $442.0K | — |
| Liabilities | $9.4M | $9.4M | $4.6M | $5.9M | $3.0M |
| Liabilities, Current | $7.4M | $7.9M | $3.0M | $4.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.8M | -$21.7M | -$21.3M | -$11.7M | -$10.6M |
| Net Cash Provided by (Used in) Investing Activities | $25.5M | $20.5M | -$54.0M | $74.0K | -$65.0K |
| Net Cash Provided by (Used in) Financing Activities | $469.0K | -$14.0K | $87.0K | $84.2M | $4.4M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $648.0K | $145.0K | $26.0K | — |
| Payments for Repurchase of Common Stock | — | $14.0K | $3.0K | $36.0K | $1.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.4M |
| Other Nonoperating Income (Expense) | — | — | — | — | -$83.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.7M | -$26.6M | -$20.7M | -$14.8M | -$11.2M |
| Income Tax Expense (Benefit) | -$1.3M | -$278.0K | -$1.8M | -$1.8M | -$895.0K |
| Net Income (Loss) Attributable to Parent | -$27.5M | -$26.3M | -$18.9M | -$14.8M | -$10.4M |
| Earnings Per Share, Basic | -$0.47 | -$0.47 | -$0.35 | -$0.49 | — |
| Earnings Per Share, Diluted | -$0.47 | -$0.47 | -$0.35 | — | — |
| $1.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $3.4M | $952.0K | $905.0K | $687.0K | $220.0K |
| Stockholders' Equity Attributable to Parent | $44.0M | $68.8M | $80.5M | $10.5M | $15.8M |
| Common Stock, Shares, Outstanding | $61.3M | $56.3M | $55.9M | $52.5M | $12.9M |