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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $3.6M | $3.6M |
| Cost of Revenue | $2.0M | $8.5M | $4.1M | $4.1M | $4.1M |
| Gross Profit | $837.0K | $8.0M | $2.6M | $2.6M | $2.6M |
| Research and Development Expense | $121.6K | $68.3M | $817.8K | $120.0K | $120.0K |
| Selling, General and Administrative Expense | $15.0M | $13.9M | $5.7M | $1.6M | $2.1M |
| Operating Income (Loss) | -$37.8M | -$78.9M | -$9.7M | -$5.2M | -$6.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $27.6M | $30.0M | $53.5M | $81.1M | $7.1M |
| Assets, Current | $10.5M | $16.0M | $27.9M | $7.6M | $3.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $1.2M | $2.5M | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $9.1M | $5.3M | $5.0M | $4.1M | $528.8K |
| Liabilities, Current | $9.1M | $5.3M | $5.0M | $4.1M | $528.8K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.9M | -$29.4M | -$2.8M | -$2.5M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M | -$14.2M | -$65.5M | -$1.4M | -$135.7K |
| Net Cash Provided by (Used in) Financing Activities | $7.2M | $44.3M | $67.5M | $4.8M | $522.7K |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $39.6K | $2.0M | $2.0M | $2.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | $800.0M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.1K |
| $1.7M |
| $17.0K |
| -$5.0K |
| -$1.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.8M | -$77.2M | -$8.2M | — | — |
| Income Tax Expense (Benefit) | — | — | $9.6M | $5.2M | $6.7M |
| Net Income (Loss) Attributable to Parent | -$37.8M | -$77.2M | -$8.2M | -$11.6M | -$14.4M |
| Earnings Per Share, Basic | -$10.3K | -$19.90 | — | — | -$1.14 |
| Earnings Per Share, Diluted | -$10.3K | -$19.90 | -$4.84 | -$39.95 | -$1.32 |
| Accounts Payable, Current | $3.3M | $3.3M | $3.8M | $3.8M | — |
| Stockholders' Equity Attributable to Parent | $48.4M | $77.0M | $6.6M | $520.8K | $9.7M |
| Common Stock, Shares, Outstanding | — | — | — | $2.8M | $25.6M |