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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $968.7K | $917.2K | $115.6K | $12.6K | $3.6K |
| Cost of Goods and Services Sold | $101.8K | $221.0K | $201.2K | $10.7K | $19.7K |
| Gross Profit | $866.9K | $696.1K | -$85.6K | $1.9K | -$16.1K |
| Research and Development Expense | $1.4M | $996.4K | $474.9K | $98.2K | $12.7K |
| Operating Expenses | $11.5M | $9.4M | $5.0M | $2.0M | $2.0M |
| Operating Income (Loss) | -$10.6M | -$8.7M | -$5.1M | -$2.0M | -$2.0M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1M | $2.4M | $7.4M | $835.2K | $522.5K |
| Assets, Current | $1.0M | $1.4M | $6.8M | $147.2K | $197.1K |
| Cash and Cash Equivalents, at Carrying Value | — | $475.3K | $6.1M | $23.6K | $888.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.7K | $86.7K | $2.6K | $2.6K | $1.0K |
| Inventory, Net | $390.1K | $370.3K | $98.3K | $98.3K | — |
| Liabilities | $2.4M | $1.7M | $1.4M | $1.7M | $1.6M |
| Liabilities, Current | $1.4M | $1.5M | $1.2M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.4M | -$6.8M | -$4.2M | -$767.2K | -$498.1K |
| Net Cash Provided by (Used in) Investing Activities | -$309.1K | -$423.9K | -$183.2K | -$160.2K | -$63.7K |
| Net Cash Provided by (Used in) Financing Activities | $7.3M | $1.6M | $10.4M | $940.3K | $565.9K |
| Payments to Acquire Property, Plant, and Equipment | $309.1K | $423.9K | $154.0K | $140.7K | $32.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $32.2K |
| Nonoperating Income (Expense) | -$334.0K | $15.8K | $41.5K | -$1.6M | -$66.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.0M | -$8.7M | -$5.0M | -$3.5M | -$2.1M |
| Net Income (Loss) Attributable to Parent | -$11.0M | -$8.7M | -$5.0M | -$3.5M | -$2.1M |
| Earnings Per Share, Basic | -$0.78 | -$0.85 | -$0.57 | -$0.57 | — |
| Earnings Per Share, Diluted | -$0.78 | -$0.85 | — | — | — |
| $1.1M |
| Accounts Payable, Current | $821.2K | $588.7K | $323.4K | $408.9K | $556.7K |
| Stockholders' Equity Attributable to Parent | $725.0K | $6.0M | -$897.0K | -$1.0M | -$844.8K |
| Common Stock, Shares, Outstanding | $17.1M | $11.0M | $10.0M | $6.8M | $5.7M |