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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $4.4M | $0.00 | $121.9K |
| Cost of Revenue | — | — | — | — | $69.7K |
| Gross Profit | — | — | — | — | $52.2K |
| Research and Development Expense | $6.1M | $7.7M | $5.4M | $4.0M | $2.0M |
| Selling, General and Administrative Expense | $9.1M | $6.6M | $8.1M | $6.5M | $4.8M |
| Operating Expenses | $15.2M | $14.0M | $16.9M | $10.4M | — |
| Operating Income (Loss) | -$15.2M | -$14.0M | -$12.6M | -$10.4M | -$6.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7M | $8.3M | $13.8M | $12.9M | $4.7M |
| Assets, Current | $3.1M | $8.0M | $12.6M | $12.3M | $4.3M |
| Cash and Cash Equivalents, at Carrying Value | $8.8M | $3.1M | $12.6M | $12.3M | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $5.8M | $4.5M | — | — | — |
| Liabilities, Current | $5.2M | $4.5M | $3.8M | $11.0M | $6.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.8M | -$10.4M | -$6.9M | -$6.9M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$66.4K | -$80.8K | -$855.5K | -$299.5K | -$70.1K |
| Net Cash Provided by (Used in) Financing Activities | $8.0M | $5.9M | $8.1M | $15.1M | $6.4M |
| Payments to Acquire Property, Plant, and Equipment | $66.4K | $80.8K | $855.5K | — | — |
| Payments for Repurchase of Common Stock | — | — | $855.3K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $830.9K | $389.6K | $8.0M | $14.9M | $6.1M |
| Nonoperating Income (Expense) | — | -$1.3M | — | — | -$6.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.6M | -$15.3M | -$20.1M | -$25.4M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$16.6M | -$15.3M | -$20.1M | -$25.4M | -$13.6M |
| Earnings Per Share, Diluted | -$7.85 | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $3.7M | $9.9M | $1.2M | -$1.9M | -$3.3M |
| Common Stock, Shares, Outstanding | $2.7M | $80.4M | $48.2M | $33.7M | $24.8M |