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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $236.6K | $236.6K | — | — | — |
| Research and Development Expense | $153.7K | $212.3K | $158.1K | $36.7K | $13.3K |
| Operating Expenses | $653.8K | $923.5K | — | — | — |
| Operating Income (Loss) | -$417.2K | -$687.0K | -$339.6K | -$200.8K | -$209.3K |
| Interest Expense | — | — | $138.7K | $316.0K | $333.4K |
| Nonoperating Income (Expense) | — | — | $2.8M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$668.3K | $1.2M | — | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $161.1K | $353.6K | $559.0K | $1.2M | $123.2K |
| Assets, Current | $143.4K | $131.0K | $336.4K | $994.1K | $103.2K |
| Cash and Cash Equivalents, at Carrying Value | $716.00 | $121.0K | — | $727.2K | $7.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $94.9K | $0.00 | $254.3K | $213.2K | $103.2K |
| Liabilities | $5.4M | $5.5M | $8.6M | $14.7M | $7.5M |
| Liabilities, Current | $5.4M | $5.3M | $8.6M | $14.7M | $7.5M |
| Accounts Payable, Current | $29.7K | $29.7K | $28.8K | $91.5K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$751.5K | -$173.9K | -$606.9K | -$1.1M | $18.6K |
| Net Cash Provided by (Used in) Investing Activities | — | — | $25.0K | $495.0K | $495.0K |
| Net Cash Provided by (Used in) Financing Activities | $631.2K | $243.8K | -$94.0K | $1.4M | -$26.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
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| Net Income (Loss) Attributable to Parent | -$668.3K | $1.2M | $2.4M | -$6.8M | $3.4M |
| Earnings Per Share, Basic | -$0.16 | $0.29 | $0.71 | — | — |
| Earnings Per Share, Diluted | -$0.16 | $0.29 | $0.71 | — | — |
| $110.5K |
| Stockholders' Equity Attributable to Parent | -$5.1M | -$8.0M | -$13.5M | -$7.3M | — |
| Common Stock, Shares, Outstanding | $3.4M | $3.4M | $3.4M | $4.4B | $1.6B |