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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.4M | $6.6M | $4.8M | $2.8M | $48.0K |
| Cost of Revenue | $3.9M | $3.2M | $2.5M | $1.5M | — |
| Gross Profit | $3.5M | $3.3M | $2.3M | $1.3M | $48.0K |
| Research and Development Expense | $546.0K | $669.0K | $178.0K | $178.0K | $1.7M |
| Operating Expenses | $4.5M | $10.7M | $13.9M | $752.0K | $7.0M |
| Operating Income (Loss) | -$940.0K | $525.0K | $525.0K | $525.0K | $525.0K |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0M | $4.0M | $10.8M | $833.0K | $1.8M |
| Assets, Current | $2.6M | $2.4M | $4.1M | $832.0K | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $6.0K | $42.0K | $3.0M | $348.0K | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $732.0K | $834.0K | $612.0K | $178.0K | — |
| Liabilities | $1.2M | $954.0K | $1.4M | $406.0K | $2.0M |
| Liabilities, Current | $1.2M | $954.0K | $1.2M | $406.0K | $1.2M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $307.0K | -$1.9M | -$396.0K | $157.0K | -$6.6M |
| Net Cash Provided by (Used in) Investing Activities | -$265.0K | -$32.0K | $3.6M | $3.6M | -$29.0K |
| Net Cash Provided by (Used in) Financing Activities | -$50.0K | -$50.0K | -$511.0K | -$300.0K | -$84.6K |
| Payments to Acquire Property, Plant, and Equipment | $15.0K | $32.0K | $32.0K | — | $29.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $450.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $41.0K | $29.0K | $13.0K | $3.0K | -$44.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$899.0K | -$7.4M | -$11.6M | $513.0K | — |
| Income Tax Expense (Benefit) | $5.0K | -$379.0K | $195.0K | $195.0K | — |
| Net Income (Loss) Attributable to Parent | -$904.0K | -$7.0M | -$11.8M | $513.0K | -$7.0M |
| Earnings Per Share, Basic | $0.00 | -$0.04 | -$0.14 | $0.01 | — |
| Earnings Per Share, Diluted | $0.00 | -$0.04 | -$0.14 | — | — |
| — |
| Stockholders' Equity Attributable to Parent | $3.0M | $9.4M | $427.0K | $214.0K | $7.2M |
| Common Stock, Shares, Outstanding | $226.0M | $213.9M | $148.7M | $59.9M | $27.5M |