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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.5M | $2.5M | $1.7M | $1.2M | $436.9K |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $3.3M | $3.5M | $4.8M | $3.2M | $1.7M |
| Operating Expenses | $6.7M | $7.1M | $8.4M | $6.9M | $14.4M |
| Operating Income (Loss) | -$4.2M | -$4.5M | -$6.7M | -$5.7M | -$13.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.9M | $10.6M | $14.7M | $19.8M | $13.2M |
| Assets, Current | $6.6M | $9.6M | $13.7M | $18.7M | $12.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $894.3K | $809.6K | $1.1M | $1.4M | $964.0K |
| Liabilities, Current | $894.3K | $809.6K | $1.1M | $1.4M | $936.9K |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $283.6K | $240.8K | $287.4K | $362.5K | $327.4K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.8M | -$4.1M | -$4.6M | -$4.7M | -$4.3M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$500.0K | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | — | — | $11.5M | $5.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $244.2K |
| $381.1K |
| $165.6K |
| $101.6K |
| $125.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | -$2.9M |
| Net Income (Loss) Attributable to Parent | -$4.0M | -$4.1M | -$6.6M | -$5.6M | -$10.9M |
| Earnings Per Share, Basic | -$2.57 | -$2.71 | -$4.61 | -$0.55 | — |
| Earnings Per Share, Diluted | -$2.57 | -$2.71 | -$4.61 | -$0.55 | — |
| Stockholders' Equity Attributable to Parent | $9.8M | $13.6M | $18.4M | $12.2M | $17.2M |
| Common Stock, Shares, Outstanding | $1.5M | $1.5M | $1.5M | $13.4M | $8.7M |