Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $109.0K | $370.0K | $1.5M | $0.00 | $2.2M |
| Cost of Goods and Services Sold | $5.0K | — | — | — | $328.0K |
| Research and Development Expense | $5.5M | $8.9M | $3.3M | $1.1M | $5.3M |
| Selling, General and Administrative Expense | $9.7M | $9.2M | $9.7M | $15.7M | $18.1M |
| Operating Income (Loss) | -$15.1M | -$17.7M | -$11.5M | -$16.8M | -$21.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $417.0K | $474.0K | $33.0K | $2.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.3M | $20.3M | $33.3M | $39.9M | $28.4M |
| Assets, Current | $3.9M | $17.0M | $29.5M | $38.4M | $28.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.9M | $15.3M | $28.7M | $37.4M | $27.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33.0K | $152.0K | $0.00 | — | $111.0K |
| Inventory, Net | $297.0K | $0.00 | — | — | — |
| Liabilities | $2.7M | $5.0M | $3.1M | $721.0K | — |
| Liabilities, Current | $1.9M | $3.7M | $1.4M | $721.0K | $1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.7M | -$12.4M | -$8.5M | -$13.3M | -$14.9M |
| Net Cash Provided by (Used in) Investing Activities | $816.0K | -$966.0K | -$409.0K | -$393.0K | $747.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $0.00 | $205.0K | $23.8M | $4.9M |
| Payments to Acquire Property, Plant, and Equipment | $42.0K | $396.0K | $409.0K | $405.0K | $0.00 |
| Payments for Repurchase of Common Stock | — | — | — | $1.0K | $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)| $2.8M |
| Income Tax Expense (Benefit) | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$14.7M | -$17.3M | -$11.4M | -$16.8M | -$18.7M |
| Earnings Per Share, Basic | -$19.25 | -$1.98 | -$1.32 | — | — |
| Earnings Per Share, Diluted | -$19.25 | -$1.98 | -$1.32 | — | — |
| Accounts Payable, Current | $627.0K | $331.0K | $415.0K | $281.0K | $720.0K |
| Stockholders' Equity Attributable to Parent | $3.6M | $15.3M | $30.2M | $39.2M | $26.6M |
| Common Stock, Shares, Outstanding | $839.8K | $8.7M | $8.7M | $8.7M | $6.5M |