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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.2M | $2.5M | $3.9M | $1.5M | $1.4M |
| Cost of Revenue | $14.8M | $10.4M | $11.6M | $11.0M | $11.1M |
| Gross Profit | $876.0K | $479.0K | $860.0K | -$252.0K | $40.0K |
| Research and Development Expense | $12.3M | $12.7M | $11.7M | $7.6M | $8.9M |
| Operating Expenses | $49.7M | $43.7M | $41.5M | $19.7M | $22.2M |
| Operating Income (Loss) | -$52.3M | -$42.2M | -$40.0M | -$19.1M | -$26.6M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $39.4M | $86.1M | $131.1M | $148.5M | $52.5M |
| Assets, Current | $26.7M | $41.5M | $90.6M | $137.2M | $45.1M |
| Cash and Cash Equivalents, at Carrying Value | $18.2M | $26.6M | $72.6M | $120.2M | $36.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $3.8M | $2.2M | $2.2M | $1.4M |
| Inventory, Net | $4.8M | $9.0M | $11.3M | $12.2M | $6.1M |
| Liabilities | $2.1M | $5.4M | $15.6M | $4.7M | $4.2M |
| Liabilities, Current | $2.1M | $5.2M | $15.3M | $4.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.3M | -$24.5M | -$27.0M | -$14.0M | -$22.4M |
| Net Cash Provided by (Used in) Investing Activities | -$19.3M | -$21.2M | -$4.9M | -$1.5M | -$3.2M |
| Net Cash Provided by (Used in) Financing Activities | -$449.6K | -$1.9M | $116.0M | $40.9M | $18.9M |
| Payments to Acquire Property, Plant, and Equipment | $5.3M | $1.7M | $3.8M | $496.6K | $1.9M |
| Payments for Repurchase of Common Stock | $470.8K | $2.0M | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $2.2M | $1.5M | -$397.1K | $1.2M | $89.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$50.1M | -$40.8M | -$40.4M | -$18.0M | -$26.5M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$10.5M | -$9.2M | -$5.4M | -$6.4M |
| Earnings Per Share, Basic | -$0.16 | -$0.16 | -$0.17 | -$0.18 | -$0.25 |
| Earnings Per Share, Diluted | -$0.16 | -$0.16 | -$0.17 | -$0.18 | -$0.25 |
| $3.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $538.2K | $1.6M | $1.2M | $2.1M | $1.5M |
| Stockholders' Equity Attributable to Parent | $115.5M | $143.7M | $48.3M | $24.2M | $30.5M |
| Common Stock, Shares, Outstanding | $76.0M | $64.7M | $63.3M | $63.7M | $45.6M |