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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $18.0K | $15.1M | $58.3M | $59.9M | $12.1M |
| Cost of Goods and Services Sold | $89.0K | $11.1M | $90.1M | $54.6M | $11.5M |
| Gross Profit | -$71.0K | $4.0M | -$31.8M | $5.2M | $570.0K |
| Research and Development Expense | — | $2.3M | $8.2M | $3.9M | $3.4M |
| Selling, General and Administrative Expense | $7.2M | $16.1M | — | $30.8M | $9.8M |
| Operating Expenses | $5.0M | $17.0M | $161.5M | $40.3M | $13.2M |
| Operating Income (Loss) | -$5.1M | -$13.0M | -$193.3M | -$35.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $54.0M | $45.3M | $69.7M | $182.0M | $21.8M |
| Assets, Current | $34.7M | $24.0M | $44.9M | $86.7M | $18.6M |
| Cash and Cash Equivalents, at Carrying Value | $32.2M | $434.0K | $10.5M | $12.0M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.0K | $855.0K | $1.1M | — | — |
| Inventory, Net | $500.0K | $5.0M | $21.4M | $20.5M | $5.2M |
| Liabilities | $25.9M | $60.0M | $78.7M | $44.6M | $28.3M |
| Liabilities, Current | $24.7M | $41.2M | $70.6M | $43.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.6M | -$31.0M | -$72.0M | -$30.1M | -$14.8M |
| Net Cash Provided by (Used in) Investing Activities | -$54.0K | $25.2M | -$2.3M | -$104.7M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $42.4M | -$4.2M | $72.8M | $138.8M | $23.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.0K | $59.0K | $8.1M | $2.2M | $136.0K |
| Payments of Dividends | — | — | — | $61.0K | $583.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$12.6M |
| Interest Expense | $156.0K | — | — | — | — |
| Nonoperating Income (Expense) | -$18.2M | -$403.0K | $5.0M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.2M | -$13.4M | -$188.3M | -$32.3M | -$21.6M |
| Income Tax Expense (Benefit) | -$2.0K | $2.0K | $23.0K | $25.0K | $25.0K |
| Net Income (Loss) Attributable to Parent | -$41.7M | -$18.6M | -$188.2M | -$32.5M | -$21.6M |
| Earnings Per Share, Basic | -$40.92 | -$187.64 | -$902.19 | — | -$5.32 |
| Earnings Per Share, Diluted | -$40.92 | -$187.64 | -$902.19 | — | -$5.32 |
| $27.0M |
| Long-term Debt | $80.6M | $10.5M | $407.0K | $12.0K | — |
| Accounts Payable, Current | $825.0K | $4.4M | $20.5M | $9.2M | $693.0K |
| Stockholders' Equity Attributable to Parent | -$14.7M | -$14.9M | -$9.3M | $137.1M | -$6.7M |
| Common Stock, Shares, Outstanding | $2.0M | $113.4K | $1.0M | $111.0K | $4.2M |