Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $3.5M | $4.1M | $5.4M | $6.9M | — |
| Operating Expenses | $8.0M | $8.7M | $10.9M | $12.0M | $145.5K |
| Operating Income (Loss) | -$8.0M | -$8.7M | -$10.9M | -$12.0M | — |
| Interest Expense | — | — | — | — | $41.8K |
| Nonoperating Income (Expense) | -$7.1M | $8.5M | $35.0K | -$36.4K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$15.0M | -$120.3K | -$10.8M | -$12.0M | -$1.6M |
| Earnings Per Share, Basic | -$1.1K | -$8.44 | -$149.20 | -$42.50 | -$0.68 |
| Earnings Per Share, Diluted | -$1.1K | -$8.44 | -$149.20 | -$42.50 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6M | $12.2M | $5.5M | $2.0M | $74.2M |
| Assets, Current | $6.6M | $12.1M | $5.4M | $1.9M | $651.3K |
| Cash and Cash Equivalents, at Carrying Value | $6.5M | $12.0M | $5.3M | $1.3M | $11.7K |
| Liabilities | $1.9M | $5.6M | $4.5M | $2.1M | $6.3M |
| Liabilities, Current | $1.9M | $5.6M | $4.5M | $2.1M | $3.4M |
| Accounts Payable, Current | $783.6K | $1.4M | $554.2K | $596.3K | $33.8K |
| Stockholders' Equity Attributable to Parent | $6.6M | $1.1M | -$99.5K | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.3M | -$7.3M | -$11.2M | -$11.1M | -$216.7K |
| Net Cash Provided by (Used in) Investing Activities | -$19.2K | -$19.2K | — | -$132.0K | -$74.0M |
| Net Cash Provided by (Used in) Financing Activities | $12.8M | $14.0M | $15.2M | $8.0M | $74.3M |
| Payments to Acquire Property, Plant, and Equipment | $19.2K | $19.2K | — | $132.0K | — |
| Payments for Repurchase of Common Stock | — | — | — | $35.5M | $35.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$5.7M |
| Common Stock, Shares, Outstanding | $43.5K | $16.5K | $77.4K | $282.0K | $1.8M |