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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue | $12.2M | $5.1M | $968.7K | — | — |
| Gross Profit | $8.5M | $725.5K | $489.6K | — | — |
| Research and Development Expense | $2.5M | $1.1M | $83.3K | $1.0K | $3.0K |
| Selling, General and Administrative Expense | $10.2M | $10.1M | $3.3M | — | — |
| Operating Expenses | $27.4M | $21.0M | $6.2M | $1.4M | $1.1M |
| Operating Income (Loss) | -$19.0M | -$20.3M | -$5.7M | — | — |
| Interest Expense | — | — | $162.0K | $45.5K | $1.1K |
| Nonoperating Income (Expense) | -$175.2K | -$604.3K | $77.7K | -$77.3K | -$21.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.2M | -$20.9M | — | -$1.5M | -$1.1M |
| Income Tax Expense (Benefit) | $4.0M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$19.2M | -$20.9M | -$5.6M | -$1.5M | -$1.1M |
| Earnings Per Share, Basic | -$0.11 | -$0.14 | -$0.14 | -$0.05 | -$0.05 |
| Earnings Per Share, Diluted | -$0.11 | -$0.14 | -$0.14 | -$0.05 | -$0.05 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $42.4M | $31.5M | $8.7M | $428.6K | $317.9K |
| Assets, Current | $27.4M | $21.4M | $6.7M | $408.1K | $163.0K |
| Cash and Cash Equivalents, at Carrying Value | $466.5K | $2.0M | $1.5M | — | $160.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.5M | $1.9M | $592.3K | — | — |
| Inventory, Net | $10.2M | $7.0M | $855.8K | — | — |
| Liabilities | $28.9M | $11.8M | $11.1M | — | — |
| Liabilities, Current | $21.3M | $8.5M | $11.1M | $287.3K | $1.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.5M | -$15.4M | -$5.6M | -$363.0K | -$90.5K |
| Net Cash Provided by (Used in) Investing Activities | -$661.5K | -$453.3K | -$2.7M | $38.1K | -$44.0K |
| Net Cash Provided by (Used in) Financing Activities | $9.4M | $22.8M | $9.3M | $569.9K | $266.8K |
| Payments to Acquire Property, Plant, and Equipment | $661.5K | $453.3K | $220.3K | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $26.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Accounts Payable, Current | $2.3M | $901.6K | $618.9K | $124.6K | $131.7K |
| Stockholders' Equity Attributable to Parent | $19.7M | -$2.7M | -$166.4K | -$869.0K | -$869.0K |
| Common Stock, Shares, Outstanding | $171.6M | $170.7M | $53.9M | $37.8M | $25.7M |