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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $3.1M | $4.0M | $5.2M | $6.5M | $41.8M |
| Cost of Goods and Services Sold | — | $4.0M | $5.2M | $6.5M | $41.8M |
| Gross Profit | -$478.3K | -$148.1K | $176.6K | $2.9M | $5.8M |
| Operating Expenses | $5.4M | $22.5M | $11.0M | $20.6M | $11.7M |
| Operating Income (Loss) | -$5.9M | -$22.7M | -$10.8M | -$17.7M | -$6.0M |
| Interest Expense | — | — | $5.8K | $5.8K | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.7M | $64.8M | $48.2M | $5.7M | $20.6M |
| Assets, Current | $18.2M | $63.2M | $46.9M | $1.9M | $15.9M |
| Cash and Cash Equivalents, at Carrying Value | — | $55.8M | $44.8M | $3.1M | $7.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $267.2K | $108.4K | $113.2K | $1.2M | $7.0M |
| Liabilities | $5.5M | $31.1M | $5.7M | $6.1M | $5.2M |
| Liabilities, Current | $5.3M | $25.2M | $5.3M | $5.8M | $5.2M |
| Long-term Debt | — | — | — | $155.4K |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.4M | $5.9M | -$8.7M | -$3.9M | -$4.3M |
| Net Cash Provided by (Used in) Investing Activities | $75.6K | -$3.6M | -$1.5M | -$1.4K | -$143.5K |
| Net Cash Provided by (Used in) Financing Activities | $4.5M | $8.4M | $54.2M | $1.2M | $850.0K |
| Payments to Acquire Property, Plant, and Equipment | $589.00 | $874.5K | $1.5M | $7.0K | $143.5K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$5.5M |
| -$28.9M |
| -$11.3M |
| -$17.7M |
| -$6.1M |
| Income Tax Expense (Benefit) | $30.2K | $135.9K | $3.5K | $186.0K | $920.9K |
| Net Income (Loss) Attributable to Parent | -$5.1M | -$28.3M | -$11.3M | -$17.9M | -$6.5M |
| Earnings Per Share, Basic | -$2.05 | -$1.58 | — | — | — |
| Earnings Per Share, Diluted | -$2.05 | -$1.58 | -$1.26 | — | — |
| $254.4K |
| Accounts Payable, Current | — | $508.5K | $574.9K | $487.7K | $567.6K |
| Stockholders' Equity Attributable to Parent | $16.0M | $35.9M | $49.8M | $6.2M | $20.5M |
| Common Stock, Shares, Outstanding | $3.5M | $22.2M | $15.1M | $3.7M | $3.2M |