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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $10.6M | $9.7M | $9.7M | — | — |
| Operating Expenses | $20.5M | $18.2M | $19.9M | $12.5M | $9.9M |
| Operating Income (Loss) | -$14.7M | -$13.3M | -$19.7M | -$12.5M | -$9.6M |
| Interest Expense | — | — | $711.0K | $932.0K | $1.1M |
| Nonoperating Income (Expense) | $1.7M | $5.0K | -$563.0K | -$907.0K | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6M | $11.4M | $23.9M | $22.0M | $12.1M |
| Assets, Current | $5.3M | $9.8M | $21.8M | $19.7M | $9.2M |
| Cash and Cash Equivalents, at Carrying Value | $76.0K | $8.6M | $18.1M | $18.4M | $8.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $15.6M | $12.7M | $17.4M | $11.1M | $9.1M |
| Liabilities, Current | $15.6M | $10.7M | $11.9M | $5.9M | $8.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.6M | -$12.9M | -$13.0M | -$10.3M | -$8.4M |
| Net Cash Provided by (Used in) Investing Activities | -$4.1M | -$160.0K | -$759.0K | -$82.0K | -$493.0K |
| Net Cash Provided by (Used in) Financing Activities | $6.2M | $3.4M | $13.5M | $20.4M | -$319.0K |
| Payments to Acquire Property, Plant, and Equipment | $146.0K | $160.0K | — | — | — |
| Payments for Repurchase of Equity | $374.0K | $126.0K | $126.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$13.0M |
| — |
| — |
| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$13.0M | -$13.3M | -$20.3M | -$13.4M | -$8.2M |
| Earnings Per Share, Basic | -$1.95 | -$4.24 | -$11.58 | -$1.11 | — |
| Earnings Per Share, Diluted | -$2.34 | -$4.24 | -$11.58 | -$1.11 | — |
| Long-term Debt, Excluding Current Maturities | — | — | $3.8M | $5.0M | $5.0M |
| Accounts Payable, Current | $9.5M | $4.8M | $8.4M | $2.6M | $789.0K |
| Stockholders' Equity Attributable to Parent | -$1.3M | $6.4M | $10.8M | $3.0M | $1.2M |
| Common Stock, Shares, Outstanding | $5.9M | $4.4M | $2.2M | $15.5M | $6.7M |