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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5M | $1.3M | $1.5M | $100.3K | — |
| Cost of Goods and Services Sold | $7.0M | $1.5M | $347.0K | $66.0K | — |
| Gross Profit | -$5.4M | -$261.0K | $1.1M | $34.2K | — |
| Research and Development Expense | $7.6M | $2.1M | $29.0K | $43.6K | — |
| Selling, General and Administrative Expense | $28.8M | $10.5M | $7.9M | $310.3K | — |
| Operating Income (Loss) | -$50.7M | -$13.1M | -$7.0M | -$231.4K | -$696.6K |
| Other Nonoperating Income (Expense) | -$870.0K | -$3.0K | $84.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $34.7M | $89.6M | $163.0M | $1.9M | $226.0M |
| Assets, Current | $8.8M | $49.5M | $97.4M | $1.7M | $577.5K |
| Cash and Cash Equivalents, at Carrying Value | $3.2M | $32.9M | $79.8M | $515.7K | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $63.0K | $979.0K | $3.1M | $421.1K | — |
| Inventory, Net | $195.0K | $12.6M | $7.0M | $107.9K | — |
| Liabilities | $21.3M | $25.4M | $32.8M | $3.7M | $9.0M |
| Liabilities, Current | $11.9M | $13.7M | $18.9M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.0M | -$32.1M | -$35.8M | -$1.4M | -$630.9K |
| Net Cash Provided by (Used in) Investing Activities | -$5.3M | -$14.5M | -$25.6M | -$122.5K | $265.1K |
| Net Cash Provided by (Used in) Financing Activities | $9.1M | -$40.0K | $141.5M | $882.3K | $0.00 |
| Payments for Repurchase of Common Stock | — | — | — | $69.4K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$104.6K |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$51.0M | -$4.8M | $2.9M | -$357.1K | $3.9M |
| Income Tax Expense (Benefit) | -$82.0K | -$657.0K | -$51.0K | $0.00 | $1.1M |
| Net Income (Loss) Attributable to Parent | -$71.4M | -$4.1M | $2.9M | -$357.1K | $2.9M |
| Earnings Per Share, Basic | -$37.24 | -$2.40 | $0.08 | -$0.02 | — |
| Earnings Per Share, Diluted | -$37.24 | -$2.40 | $0.07 | -$0.02 | — |
| $1.3M |
| Accounts Payable, Current | $4.0M | $4.7M | $4.8M | $881.4K | $25.5K |
| Stockholders' Equity Attributable to Parent | $64.1M | $130.2M | -$1.8M | -$833.8K | $5.0M |
| Common Stock, Shares, Outstanding | $2.6M | $1.7M | $51.3M | $25.0M | — |