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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $79.7M | $14.0M |
| Cost of Revenue | $21.3M | $68.9M | $79.2M | $13.9M |
| Gross Profit | $816.1K | $523.3K | $476.2K | $139.9K |
| Research and Development Expense | $513.5K | $549.1K | $266.7K | $435.5K |
| Operating Expenses | $6.9M | $10.8M | $10.7M | $7.7M |
| Operating Income (Loss) | -$6.1M | -$10.2M | -$10.2M | -$7.6M |
| Interest Expense | $74.9K | — | $341.6K | — |
| Nonoperating Income (Expense) | -$483.9K | -$1.4M | -$1.6M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.5M | -$11.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $4.3M | $6.4M | $2.7M | $3.7M |
| Assets, Current | $956.7K | $6.0M | $2.3M | $3.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $1.8M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $163.2K | $163.2K | $83.9K |
| Inventory, Net | $27.5K | $400.5K | $216.1K | $392.8K |
| Liabilities | $897.9K | $6.5M | $18.3M | $10.2M |
| Liabilities, Current | $895.1K | $6.5M | $18.2M | $5.1M |
| Accounts Payable, Current | $22.4K | $42.9K | $25.4K | $45.0K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$9.6M | -$8.7M | -$6.8M |
| Net Cash Provided by (Used in) Investing Activities | -$252.6K | -$61.2K | -$311.7K | -$84.8K |
| Net Cash Provided by (Used in) Financing Activities | $350.5K | $12.7M | $8.2M | $9.8M |
| Payments to Acquire Property, Plant, and Equipment | $16.7K | $87.0K | $312.4K | $84.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.7M |
| -$7.9M |
| Income Tax Expense (Benefit) | $39.7K | $97.6K | $15.6K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$6.6M | -$11.7M | -$11.7M | -$7.9M |
| Earnings Per Share, Basic | -$383.54 | -$49.18 | -$1.12 | -$0.77 |
| Earnings Per Share, Diluted | -$383.54 | -$49.18 | -$1.12 | -$0.77 |
| -$130.3K |
| -$15.6M |
| -$6.5M |
| $420.7K |
| Common Stock, Shares, Outstanding | $33.4K | $255.7K | $10.5M | $10.3M |