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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $4.2M | $8.8M | $6.0M |
| Cost of Revenue | $1.5M | $2.7M | $2.1M |
| Gross Profit | $2.7M | $6.0M | $4.0M |
| Research and Development Expense | $2.0M | $2.0M | $1.8M |
| Operating Expenses | $9.8M | $5.7M | $4.3M |
| Operating Income (Loss) | -$7.1M | $289.0K | -$376.0K |
| Nonoperating Income (Expense) | -$749.0K | -$734.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.8M | -$445.0K | -$394.0K |
| Income Tax Expense (Benefit) | $318.0K | -$106.0K | $113.0K |
| Net Income (Loss) Attributable to Parent | -$8.1M | -$339.0K | -$507.0K |
| Earnings Per Share, Basic | -$0.12 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $42.7M | $7.9M | $3.9M |
| Assets, Current | $33.0M | $7.0M | $3.5M |
| Cash and Cash Equivalents, at Carrying Value | $14.6M | $433.0K | $327.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $5.6M | $1.7M |
| Inventory, Net | $1.1M | $822.0K | $1.4M |
| Liabilities | $913.0K | $3.0M | $1.0M |
| Liabilities, Current | $455.0K | $2.9M | $741.0K |
| Accounts Payable, Current | $150.0K | $1.1M | $175.0K |
| Stockholders' Equity Attributable to Parent | $41.7M | $2.9M | $1.9M |
| Weighted Average Number of Shares Outstanding, Basic | $70.0M | $62.2M | $40.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.1M | -$2.9M | -$2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$22.7M | -$26.0K | -$44.0K |
| Net Cash Provided by (Used in) Financing Activities | $41.9M | $3.0M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $725.0K | $725.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.01 |
| -$0.01 |
| Earnings Per Share, Diluted | -$0.12 | -$0.01 | -$0.01 |