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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6M | $3.4M | $3.6M | $10.0K | $10.0K |
| Cost of Revenue | $2.1M | $4.6M | $4.6M | $3.0K | $3.0K |
| Gross Profit | -$538.3K | -$1.2M | -$1.0M | $7.0K | $7.0K |
| Research and Development Expense | $334.0K | $428.1K | $723.7K | — | — |
| Operating Expenses | $4.6M | $5.9M | $5.9M | $48.5K | $48.5K |
| Operating Income (Loss) | -$5.1M | -$7.1M | -$6.9M | — | — |
| Interest Expense | $91.0K | $27.1K | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.9M | $23.1M | $18.4M | $815.00 | $0.00 |
| Assets, Current | $4.3M | $13.2M | $6.9M | $815.00 | $815.00 |
| Cash and Cash Equivalents, at Carrying Value | $142.4K | $321.3K | $106.5K | $815.00 | $815.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $500.6K | $617.8K | $355.6K | — | — |
| Inventory, Net | $203.8K | $123.5K | $79.0K | — | — |
| Liabilities | $31.6M | $37.0M | $36.8M | — | — |
| Liabilities, Current | $28.6M | $5.9M | $3.3M | $42.3K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | -$3.1M | -$17.1M | -$29.5K | -$29.5K |
| Net Cash Provided by (Used in) Investing Activities | -$51.8K | -$839.7K | $167.6K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | $4.1M | $16.9M | $30.3K | $30.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$373.4K | -$33.4K | $52.6K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.5M | -$7.1M | -$6.9M | $41.5K | -$41.5K |
| Income Tax Expense (Benefit) | $7.4K | $236.00 | $223.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$5.3M | -$6.8M | -$6.6M | -$41.5K | -$41.5K |
| Earnings Per Share, Basic | -$1.00 | -$0.03 | $0.11 | $0.00 | — |
| Earnings Per Share, Diluted | -$1.00 | -$0.03 | $0.11 | — | — |
| $42.3K |
| Long-term Debt | $32.7M | $32.7M | $33.2M | — | — |
| Accounts Payable, Current | $643.2K | $816.2K | $585.1K | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | -$41.5K | -$41.5K |
| Common Stock, Shares, Outstanding | $5.3M | $1.1B | $61.9M | $61.9M | $61.9M |