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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.6M | $32.3M | $44.6M | $6.7M | $2.3M |
| Operating Expenses | $46.3M | $67.4M | $41.0M | $8.1M | $7.7M |
| Operating Income (Loss) | -$25.7M | -$35.0M | $3.5M | -$1.4M | -$5.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $62.0K | $1.8M | -$6.4M | -$335.0K | -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.6M | -$33.2M | -$2.9M | -$1.8M | -$6.5M |
| Income Tax Expense (Benefit) | $20.0K | -$891.0K | -$1.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $49.7M | $80.4M | $118.3M | $17.7M | $12.4M |
| Assets, Current | $9.7M | $8.4M | $8.4M | $6.0M | $4.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.7M | $3.4M | $4.4M | $4.4M | $2.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $2.3M | $3.2M | $933.0K | $514.0K |
| Liabilities | $25.5M | $33.9M | $40.0M | $4.2M | $3.8M |
| Liabilities, Current | $12.0M | $11.1M | $11.5M | $2.7M | $2.2M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.6M | $5.5M | $10.9M | -$153.0K | -$717.0K |
| Net Cash Provided by (Used in) Investing Activities | $5.8M | $2.8M | -$16.9M | -$3.3M | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | -$6.0M | -$9.4M | $6.0M | $5.0M | $3.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $196.0K | — |
| Payments of Dividends | — | $1.2M | $1.7M | $1.7M | — |
| Payments for Repurchase of Common Stock | $788.0K | $368.0K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.9M |
| -$42.0K |
| Net Income (Loss) Attributable to Parent | -$25.6M | -$32.4M | -$963.0K | -$1.8M | -$6.4M |
| Earnings Per Share, Basic | -$0.96 | -$1.28 | -$0.04 | -$0.39 | -$3.94 |
| Earnings Per Share, Diluted | -$0.96 | -$1.28 | -$0.04 | -$0.39 | -$3.94 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $46.8M | $78.4M | $13.4M | $8.6M | $9.2M |
| Common Stock, Shares, Outstanding | $27.9M | $25.3M | $25.0M | $4.7M | $3.3M |