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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | $1.1M | $1.1M |
| Operating Expenses | — | — | — | $12.2M | $28.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$15.0M | -$24.3M | -$21.7M | $161.8M | -$27.9M |
| Earnings Per Share, Basic | -$0.10 | -$0.17 | -$0.15 | $1.14 | -$0.21 |
| Earnings Per Share, Diluted | -$0.10 | -$0.17 | -$0.15 | $1.12 | -$0.21 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $133.7M | $138.0M | $146.0M | $167.3M | $185.3M |
| Assets, Current | $26.0M | $2.9M | $2.9M | $6.6M | $11.4M |
| Cash and Cash Equivalents, at Carrying Value | $25.8M | $2.6M | — | — | $11.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.0K | $33.0K | $17.0K | $19.0K | $129.0K |
| Liabilities | $903.0K | $465.0K | $567.0K | $1.3M | $1.5M |
| Liabilities, Current | $793.0K | $465.0K | $534.0K | $1.0M | $1.0M |
| Stockholders' Equity Attributable to Parent | $145.4M | $166.0M | $183.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.1M | -$3.9M | -$5.1M | -$8.3M | -$23.5M |
| Net Cash Provided by (Used in) Investing Activities | $25.0M | $142.0K | -$119.0K | -$119.0K | $9.6M |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $54.0K | $416.0K | $217.0K | $10.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $645.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $18.3M |
| $32.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |