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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $358.0K | $358.0K | $135.6K | $135.6K | — |
| Cost of Revenue | $196.0K | $196.0K | $60.9K | $60.9K | — |
| Gross Profit | $162.0K | $162.0K | $74.7K | $74.7K | — |
| Research and Development Expense | $8.9M | $8.9M | $4.6M | $2.6M | $1.5M |
| Selling, General and Administrative Expense | — | — | $8.7M | $1.6M | $2.2M |
| Operating Expenses | $26.4M | $26.4M | $36.7M | $17.1M | $17.3M |
| Operating Income (Loss) | -$26.2M | -$26.2M | -$36.6M | -$17.1M | -$17.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $153.6M | $74.4M | $89.3M | $17.3M | $15.3M |
| Assets, Current | $79.2M | $2.7M | $5.7M | $17.2M | — |
| Cash and Cash Equivalents, at Carrying Value | $78.9M | $2.1M | $5.3M | $16.7M | $15.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27.0K | $65.0K | $12.8K | $12.8K | — |
| Inventory, Net | $18.0K | $73.0K | $72.7K | — | — |
| Liabilities | $46.3M | $5.7M | $14.4M | $1.1M | $693.2K |
| Liabilities, Current | $4.6M | $4.8M | $5.3M | $1.1M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.3M | -$18.3M | -$17.2M | -$6.8M | -$11.5M |
| Net Cash Provided by (Used in) Investing Activities | -$2.6M | -$2.6M | -$2.2M | -$22.5K | -$12.0K |
| Net Cash Provided by (Used in) Financing Activities | $17.7M | $17.7M | $8.0M | $8.4M | $26.6M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $2.1M | $869.7K | $19.4K | $12.0K |
| Payments of Dividends | $865.0K | $865.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | -$2.0M | -$10.8M | -$7.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$27.0M | -$27.0M | — | — | — |
| Net Income (Loss) Attributable to Parent | -$27.0M | -$27.0M | -$38.6M | -$27.9M | -$24.7M |
| Earnings Per Share, Basic | -$0.42 | -$0.42 | -$0.69 | -$0.96 | — |
| Earnings Per Share, Diluted | -$0.42 | -$0.42 | -$0.52 | -$0.96 | — |
| Long-term Debt, Excluding Current Maturities | — | — | $7.9M | — | — |
| Accounts Payable, Current | $1.4M | $1.5M | $871.9K | $464.9K | $366.7K |
| Stockholders' Equity Attributable to Parent | $65.1M | $65.1M | $16.2M | $14.6M | $14.6M |
| Common Stock, Shares, Outstanding | $129.0M | $77.5M | $56.0M | $29.2M | $28.0M |