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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | $2.9M | $1.9M |
| Operating Expenses | $30.2M | $34.7M | $18.3M | $7.8M | $6.3M |
| Operating Income (Loss) | -$30.2M | -$34.7M | -$18.3M | -$7.8M | -$6.3M |
| Interest Expense | $749.3K | $906.3K | $665.1K | $769.2K | $706.4K |
| Nonoperating Income (Expense) | $3.6M | -$2.9M | -$1.2M | -$672.4K | -$270.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.6M | -$37.6M | -$19.5M | -$8.5M | -$6.6M |
| Income Tax Expense (Benefit) | $10.1K | $3.6K | $6.7K | $2.1K | $1.6K |
| Net Income (Loss) Attributable to Parent | -$26.6M | -$37.6M | -$19.5M | -$8.5M | -$6.6M |
| Earnings Per Share, Basic | -$0.73 | -$5.37 | -$8.77 | -$0.02 | -$0.03 |
| Earnings Per Share, Diluted | -$0.73 | -$5.37 | -$8.77 | -$0.02 | -$0.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $72.8M | $11.9M | $9.1M | $9.9M | $2.7M |
| Assets, Current | $70.8M | $11.7M | $8.9M | $9.6M | $2.7M |
| Cash and Cash Equivalents, at Carrying Value | $68.4M | $1.3M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $4.6M | $14.1M | $12.1M | $4.0M | $2.2M |
| Liabilities, Current | $4.3M | $13.9M | $12.1M | $3.9M | $787.2K |
| Accounts Payable, Current | $569.3K | — | — | $897.9K | $364.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.2M | -$14.0M | -$12.7M | -$6.5M | -$6.1M |
| Net Cash Provided by (Used in) Investing Activities | -$245.6K | $6.6M | $5.2M | -$90.9K | -$7.2K |
| Net Cash Provided by (Used in) Financing Activities | $83.6M | $16.4M | -$208.8K | $13.1M | $6.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $12.6K | $28.1K | $90.9K | $7.2K |
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)| Stockholders' Equity Attributable to Parent | -$2.1M | -$3.0M | $5.9M | $450.8K | $548.1K |
| Common Stock, Shares, Outstanding | $31.0M | $12.3M | $3.7M | $476.1M | $288.1M |