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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9M | $1.2M | $1.0M | $600.0K | — |
| Cost of Goods and Services Sold | $853.0K | $654.0K | $555.0K | $356.0K | $281.0K |
| Gross Profit | $1.0M | $539.0K | $464.0K | $244.0K | $1.0K |
| Research and Development Expense | $1.7M | $1.2M | $1.9M | $2.0M | $1.5M |
| Operating Expenses | $7.3M | $8.3M | $10.1M | $9.2M | $7.9M |
| Operating Income (Loss) | -$6.2M | -$7.7M | -$9.7M | -$8.9M | -$7.9M |
| Nonoperating Income (Expense) | $65.0K | $22.0K | -$21.0K | $666.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M |
| Assets, Current | $2.8M | $6.7M | $6.1M | $10.6M | $4.8M |
| Cash and Cash Equivalents, at Carrying Value | $1.3M | $5.4M | $4.8M | $9.3M | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $335.0K | $95.0K | $113.0K | $77.0K | $25.0K |
| Inventory, Net | $794.0K | $795.0K | $853.0K | $1.0M | $945.0K |
| Liabilities | $767.0K | $942.0K | $1.5M | $1.5M | $2.1M |
| Liabilities, Current | $561.0K | $786.0K | $1.3M | $1.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.0M | -$7.6M | -$8.6M | -$7.8M | -$7.1M |
| Net Cash Provided by (Used in) Investing Activities | -$56.0K | -$149.0K | -$170.0K | -$99.0K | -$67.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $8.3M | $4.2M | $13.6M | $8.9M |
| Payments to Acquire Property, Plant, and Equipment | $84.0K | $149.0K | $174.0K | $100.0K | $114.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$4.0K |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$6.2M | -$7.7M | -$9.7M | -$8.3M | -$8.4M |
| Earnings Per Share, Basic | -$8.86 | -$115.10 | -$148.08 | -$14.77 | — |
| Earnings Per Share, Diluted | -$8.86 | -$115.10 | -$148.08 | -$14.77 | — |
| $794.0K |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $215.0K | $150.0K | $540.0K | $333.0K | $404.0K |
| Stockholders' Equity Attributable to Parent | $6.4M | $5.3M | $10.0M | $3.9M | $2.6M |
| Common Stock, Shares, Outstanding | $1.0M | $514.0K | $67.5K | $610.4K | $5.1M |