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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $13.5M | $4.9M | $7.4M | $6.2M | $4.6M |
| Gross Profit | — | $5.5M | $10.2M | $6.4M | $6.2M |
| Research and Development Expense | — | $4.1M | $5.9M | $3.2M | $5.6M |
| Selling, General and Administrative Expense | — | — | — | — | $3.6M |
| Operating Expenses | — | $48.6M | $43.3M | $23.6M | $18.7M |
| Operating Income (Loss) | -$19.2M | -$43.1M | -$33.1M | -$17.3M | -$12.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$9.6M | -$3.9M | -$227.3K | $2.9M | $109.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.8M | -$47.0M | — | — | — |
| Income Tax Expense (Benefit) | -$176.0K | -$701.1K | -$2.3M | $31.0K | $31.0K |
| Net Income (Loss) Attributable to Parent | -$28.6M | -$79.1M | — | -$13.6M | -$12.4M |
| Earnings Per Share, Basic | -$0.83 | -$546.56 | -$24.44 | — | — |
| Earnings Per Share, Diluted | -$0.83 | -$546.56 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.8M | $19.5M | $94.5M | $77.2M | $24.2M |
| Assets, Current | $5.4M | $10.8M | $18.2M | $22.6M | $24.2M |
| Cash and Cash Equivalents, at Carrying Value | $267.0K | $877.8K | $12.6M | $17.8M | $21.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $486.0K | $429.9K | $873.7K | $1.8M | $1.3M |
| Liabilities | $19.4M | $24.3M | $34.5M | $19.9M | $2.4M |
| Liabilities, Current | $19.4M | $22.5M | $29.2M | $16.1M | $2.4M |
| Long-term Debt | — | $14.6M | $14.6M | $17.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.0M | -$10.9M | -$8.2M | -$14.3M | -$9.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.3M | -$4.0M | -$10.5M | -$3.6M | $18.8M |
| Net Cash Provided by (Used in) Financing Activities | -$109.0K | $8.6M | $14.7M | $20.2M | $10.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | — | $39.3K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Accounts Payable, Current | $2.2M | $1.4M | $1.7M | $513.6K | $1.3M |
| Stockholders' Equity Attributable to Parent | $26.7M | $59.9M | $57.2M | $18.7M | $1.4M |
| Common Stock, Shares, Outstanding | $34.4M | $230.1K | $1.6M | $19.9M | $10.6M |