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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $407.4K | $468.5K | $690.9K | $916.2K | $301.2K |
| Operating Expenses | $8.5M | $6.5M | $4.4M | $3.6M | $3.8M |
| Operating Income (Loss) | -$8.5M | -$6.5M | -$4.4M | -$3.6M | -$3.8M |
| Interest Expense | — | — | $509.00 | $3.0K | $453.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $59.9M | $73.3M | $90.6M | $7.4M | $6.2M |
| Assets, Current | $50.4M | $68.1M | $85.5M | $2.3M | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | $50.2M | $68.0M | $85.4M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $20.4M | $586.6K | $704.4K | $724.8K | $1.1M |
| Liabilities, Current | $7.4M | $586.6K | $704.4K | $724.8K | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.2M | -$3.8M | -$4.1M | -$3.3M | -$2.3M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | -$10.7M | -$13.6M | $87.3M | $4.6M | $2.7M |
| Payments for Repurchase of Common Stock | $28.2M | $13.6M | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| $8.9M |
| $2.1M |
| $152.9K |
| $71.7K |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $333.8K | -$4.3M | -$4.2M | -$3.6M | -$3.8M |
| Earnings Per Share, Basic | -$1.80 | -$0.22 | -$0.27 | -$2.45 | — |
| Earnings Per Share, Diluted | -$1.80 | -$0.22 | -$0.27 | -$2.45 | — |
| Accounts Payable, Current | $389.4K | $128.3K | $205.4K | $172.3K | $185.8K |
| Stockholders' Equity Attributable to Parent | $72.7M | $89.9M | $6.7M | $5.1M | $5.0M |
| Common Stock, Shares, Outstanding | $8.0M | $16.8M | $20.7M | $1.6M | $1.1M |