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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.2M | $9.9M | $16.1M | $10.8M | $686.2K |
| Cost of Goods and Services Sold | $1.2M | $7.1M | $11.9M | $7.7M | $1.4M |
| Gross Profit | $4.0M | $2.8M | $4.2M | $3.1M | -$684.7K |
| Research and Development Expense | — | $65.2K | $736.1K | $339.4K | $180.0K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $164.4K | $24.7M | $50.9M | $6.9M | $6.2M |
| Operating Income (Loss) | $3.9M | -$22.0M | -$46.7M | -$3.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.2M | $7.1M | $74.9M | $5.7M | $1.4M |
| Assets, Current | $9.7M | $5.0M | $12.8M | $5.6M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $39.4K | $202.1K | $665.0K | $928.8K | $79.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.9M | $399.7K | $1.0M | $762.5K | $762.5K |
| Inventory, Net | — | $3.2M | $7.9M | $3.7M | $919.6K |
| Liabilities | $1.4M | $25.7M | $42.4M | $24.1M | $6.4M |
| Liabilities, Current | $1.4M | $23.8M | $39.0M | $24.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39.4K | -$6.4M | -$12.4M | -$4.5M | -$4.2M |
| Net Cash Provided by (Used in) Investing Activities | — | -$16.5M | -$1.6M | -$30.0K | $73.4K |
| Net Cash Provided by (Used in) Financing Activities | -$2.4M | $5.8M | $13.7M | $5.4M | $4.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.9M |
| Interest Expense | — | — | — | $105.3K | — |
| Nonoperating Income (Expense) | — | -$3.3M | $182.1K | -$14.9M | -$2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.9M | -$25.3M | -$46.5M | -$18.6M | -$9.2M |
| Income Tax Expense (Benefit) | $1.2M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $2.6M | -$71.2M | -$51.8M | -$18.6M | -$9.2M |
| Earnings Per Share, Basic | $0.23 | -$5.1K | -$13.46 | -$6.96 | — |
| Earnings Per Share, Diluted | — | -$5.1K | -$13.46 | — | — |
| $4.5M |
| Accounts Payable, Current | — | $5.5M | $5.3M | $1.0M | — |
| Stockholders' Equity Attributable to Parent | $21.7M | $32.5M | -$18.5M | -$5.0M | -$6.2K |
| Common Stock, Shares, Outstanding | $1.8M | $16.9K | $4.2M | $2.8M | $24.7M |