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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $3.5M |
| Cost of Revenue | — | $3.4M | $2.2M |
| Gross Profit | — | $1.5M | $1.3M |
| Selling, General and Administrative Expense | $5.7M | $8.0M | $10.9M |
| Operating Expenses | $8.4M | $10.4M | $15.6M |
| Operating Income (Loss) | -$4.8M | -$8.9M | -$14.3M |
| Interest Expense | — | — | $109.2K |
| Nonoperating Income (Expense) | $289.0K | -$2.3M | $174.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.5M | -$11.2M | -$14.1M |
| Income Tax Expense (Benefit) | $1.0M | $15.7K | -$13.0K |
| Net Income (Loss) Attributable to Parent | $10.1M | -$14.2M | -$15.2M |
| Earnings Per Share, Basic | $35.20 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $2.6M | $71.3M | $65.0M |
| Assets, Current | $2.6M | $71.1M | $53.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $265.0K | $415.1K | $440.9K |
| Liabilities | $489.0K | $80.7M | $62.1M |
| Liabilities, Current | $489.0K | $79.2M | $58.9M |
| Long-term Debt | — | — | $1.3M |
| Accounts Payable, Current | — | $834.1K | $689.2K |
| Stockholders' Equity Attributable to Parent | -$9.4M | $3.0M | $14.2M |
| Common Stock, Shares, Outstanding | $407.3K | $26.9M | $2.7M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.8M | $582.9K | -$5.9M |
| Net Cash Provided by (Used in) Investing Activities | -$18.7M | -$1.0M | $48.3M |
| Net Cash Provided by (Used in) Financing Activities | -$17.4M | $9.8M | $2.7M |
| Payments to Acquire Property, Plant, and Equipment | $2.0K | $12.1K | $13.0K |
| Payments for Repurchase of Common Stock | $31.7M | — | — |
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)| -$5.17 |
| -$6.13 |
| Earnings Per Share, Diluted | $27.62 | -$5.17 | -$6.13 |