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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $609.2K | $505.1K | $487.0K | $447.2K | $531.8K |
| Gross Profit | $1.0M | $1.0M | $933.7K | $805.1K | $879.8K |
| Research and Development Expense | $122.3K | $320.3K | $315.9K | $372.7K | $423.0K |
| Operating Expenses | $13.1M | $27.0M | — | — | — |
| Operating Income (Loss) | -$12.1M | -$26.0M | -$20.4M | -$25.4M | -$22.6M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $14.4M | $25.7M | $43.8M | $13.1M | $22.4M |
| Assets, Current | $10.1M | $23.4M | $29.5M | $1.5M | $798.3K |
| Cash and Cash Equivalents, at Carrying Value | $8.7M | $22.1M | $28.2M | $678.3K | $150.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $277.6K | $331.2K | $354.2K | $256.9K | $297.1K |
| Inventory, Net | $480.8K | $430.5K | $387.7K | $289.5K | $190.2K |
| Liabilities | $6.1M | $4.0M | $3.5M | $10.4M | $11.1M |
| Liabilities, Current | $4.0M | $3.9M | $3.2M | $9.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$12.4M | -$12.2M | -$12.3M | -$8.7M |
| Net Cash Provided by (Used in) Investing Activities | — | -$475.7K | -$10.6M | -$167.5K | -$599.1K |
| Net Cash Provided by (Used in) Financing Activities | — | $6.7M | $50.3M | $13.0M | $9.3M |
| Payments to Acquire Property, Plant, and Equipment | $21.5K | $419.9K | $910.4K | $298.4K | $5.9K |
| Payments for Repurchase of Common Stock | $1.5K | $27.7K | $11.5K | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$20.3M | -$25.9M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$661.7K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$14.0M | -$25.7M | -$19.7M | -$25.9M | -$19.4M |
| Earnings Per Share, Basic | -$3.48 | -$6.98 | -$0.36 | — | — |
| $10.9M |
| Long-term Debt | — | — | — | $0.00 | — |
| Accounts Payable, Current | $1.3M | $943.5K | $1.0M | $1.4M | $3.2M |
| Stockholders' Equity Attributable to Parent | $21.8M | $40.3M | $2.6M | $11.2M | $53.5K |
| Common Stock, Shares, Outstanding | $4.1M | $3.9M | $65.6M | $19.8M | $4.1M |