Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.5M | $38.6M | $54.7M | $46.0M | $42.6M |
| Cost of Goods and Services Sold | $5.0M | $26.8M | $39.4M | $30.6M | $26.5M |
| Gross Profit | $1.5M | $11.8M | $15.3M | $15.4M | $16.1M |
| Research and Development Expense | — | $100.0K | $500.0K | $500.0K | $100.0K |
| Selling, General and Administrative Expense | $12.9M | $24.4M | $35.4M | $28.5M | $34.5M |
| Operating Expenses | $12.9M | $33.0M | $54.0M | $32.6M | $43.4M |
| Operating Income (Loss) | -$11.4M | -$21.2M | -$38.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $33.8M | $16.7M | $38.7M | $74.7M | $51.3M |
| Assets, Current | $13.6M | $16.2M | $27.5M | $43.9M | $17.6M |
| Cash and Cash Equivalents, at Carrying Value | $106.0K | $4.5M | $3.2M | $21.7M | $3.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.3M | $4.4M | $6.7M | $6.8M | $4.6M |
| Inventory, Net | $3.4M | $6.6M | $10.3M | $5.2M | $4.9M |
| Liabilities | $88.9M | $13.8M | $17.1M | $16.8M | $79.4M |
| Liabilities, Current | $81.3M | $13.7M | $5.6M | $7.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | $97.0K | -$20.6M | -$11.9M | -$7.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$18.0K | -$198.0K | -$353.0K | -$151.0K |
| Net Cash Provided by (Used in) Financing Activities | $932.0K | -$5.1M | $1.3M | $37.2M | $9.1M |
| Payments to Acquire Property, Plant, and Equipment | — | $18.0K | $198.0K | $353.0K | $151.0K |
| Payments for Repurchase of Common Stock | — | — | — | $1.6M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$17.3M |
| -$27.3M |
| Interest Expense | $628.0K | $1.4M | $551.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.6M | -$22.8M | -$39.3M | $3.4M | -$59.3M |
| Income Tax Expense (Benefit) | — | $2.0K | -$18.0K | $37.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$43.1M | -$22.8M | -$39.3M | $3.4M | -$59.3M |
| Earnings Per Share, Basic | -$1.95 | -$32.29 | -$58.93 | $0.15 | -$7.26 |
| Earnings Per Share, Diluted | -$1.95 | -$32.29 | -$58.93 | $0.14 | -$7.26 |
| $54.6M |
| Long-term Debt | $32.3M | $4.6M | $11.4M | $10.3M | $32.6M |
| Accounts Payable, Current | $39.8M | $6.9M | $2.9M | $4.6M | $3.1M |
| Stockholders' Equity Attributable to Parent | -$33.8M | $21.5M | $57.9M | -$28.1M | -$7.1M |
| Common Stock, Shares, Outstanding | $22.5M | $729.0K | $668.9K | $29.1M | $8.7M |