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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $728.9K |
| Operating Expenses | $8.5M | $6.2M | $7.5M | $5.8M | $6.8M |
| Operating Income (Loss) | -$8.5M | -$6.2M | -$7.5M | -$5.8M | -$6.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.0M | -$6.5M | -$7.6M | -$5.9M | -$6.4M |
| Income Tax Expense (Benefit) | $33.4K | -$37.6K | $277.6K | $277.6K | — |
| Net Income (Loss) Attributable to Parent | -$8.1M | -$6.5M | -$7.8M | -$5.9M | -$6.4M |
| Earnings Per Share, Basic | -$0.13 | -$0.13 | -$0.19 | -$0.17 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $56.4M | $54.3M | $56.0M | $54.0M | $53.9M |
| Assets, Current | $6.7M | $2.3M | $3.8M | $4.3M | $5.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.4M | $824.9K | $2.5M | $3.1M | $5.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $18.2M | $11.5M | $9.6M | $6.7M | $6.8M |
| Liabilities, Current | $683.8K | $9.3M | $758.3K | $949.0K | $1.1M |
| Long-term Debt | — | — | — | $4.2M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.4M | -$5.3M | -$6.7M | -$6.0M | -$5.1M |
| Net Cash Provided by (Used in) Investing Activities | -$100.0K | -$126.7K | -$47.7K | -$87.5K | -$4.7K |
| Net Cash Provided by (Used in) Financing Activities | $10.1M | $3.7M | $6.1M | $3.7M | $10.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.23 |
| Earnings Per Share, Diluted | -$0.13 | -$0.13 | -$0.19 | -$0.17 | $0.23 |
| Stockholders' Equity Attributable to Parent | $42.8M | $46.4M | $47.4M | $47.1M | $47.3M |
| Common Stock, Shares, Outstanding | $65.0M | $54.8M | $46.6M | $38.2M | $33.0M |