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Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $7.3M | $9.4M | $15.0M | $12.4M | $5.7M |
| Operating Income (Loss) | -$7.3M | -$9.4M | -$15.0M | -$12.4M | -$5.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $22.6M | $24.2M | $27.5M | $31.3M | $9.8M |
| Assets, Current | $6.5M | $8.4M | $9.9M | $14.1M | $3.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $5.1M | $5.3M | $4.3M | $823.7K | $326.2K |
| Liabilities, Current | $452.8K | $378.8K | $1.1M | $619.0K | $157.8K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.1M | -$8.7M | -$12.6M | -$8.6M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$6.2K | $2.6M | -$179.0K | $2.5M | $159.1K |
| Net Cash Provided by (Used in) Financing Activities | $4.8M | $4.8M | $8.2M | $17.0M | $4.3M |
| Payments to Acquire Property, Plant, and Equipment | $6.2K | $177.5K | $179.0K | $43.0K | $43.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $359.9K |
| $1.8M |
| $1.0M |
| $1.0M |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.9M | -$7.6M | -$13.9M | -$12.4M | -$5.7M |
| Income Tax Expense (Benefit) | — | — | — | $438.1K | -$438.1K |
| Net Income (Loss) Attributable to Parent | -$6.9M | -$7.6M | -$13.9M | -$12.4M | -$5.2M |
| Earnings Per Share, Basic | -$0.74 | -$0.90 | -$1.92 | -$3.80 | — |
| Earnings Per Share, Diluted | -$0.74 | -$0.90 | -$1.92 | — | — |
| Accounts Payable, Current |
| — |
| — |
| — |
| — |
| $154.4K |
| Stockholders' Equity Attributable to Parent | $18.9M | $23.2M | $30.1M | $9.5M | $7.2M |
| Common Stock, Shares, Outstanding | $10.7M | $9.3M | $8.3M | $7.1M | $2.9M |