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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $202.0K | $141.0K | $135.0K | $163.0K | $140.0K |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | $10.9M | $7.0M | $7.7M | $5.7M | $4.7M |
| Operating Income (Loss) | -$31.9M | -$19.9M | -$18.8M | -$15.2M | -$12.4M |
| Interest Expense | $585.0K | — | $67.0K | $672.0K | $427.0K |
| Other Nonoperating Income (Expense) | $1.1M | $629.0K | $629.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$29.0M | -$19.4M | -$19.1M | -$14.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $19.4M | $40.5M | $57.7M | $64.6M | $20.8M |
| Assets, Current | $14.6M | $36.3M | $50.2M | $40.3M | $10.4M |
| Cash and Cash Equivalents, at Carrying Value | $5.4M | $27.1M | $32.1M | $38.5M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $1.7M | — | $34.0K | $44.0K |
| Liabilities | $9.1M | $2.0M | — | — | — |
| Liabilities, Current | $8.7M | $1.4M | $673.0K | $1.1M | $1.1M |
| Long-term Debt | $2.8M | — | — | — | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.3M | -$16.1M | -$14.0M | -$10.4M | -$9.1M |
| Net Cash Provided by (Used in) Investing Activities | -$832.0K | $11.0M | -$631.0K | -$9.2M | -$6.1M |
| Net Cash Provided by (Used in) Financing Activities | $485.0K | $80.0K | $8.2M | $56.6M | $16.4M |
| Payments to Acquire Property, Plant, and Equipment | $18.0K | $86.0K | $41.0K | $22.0K | $68.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.4M |
| Earnings Per Share, Basic | -$0.60 | -$0.40 | -$0.40 | — | — |
| Earnings Per Share, Diluted | -$0.60 | -$0.40 | — | — | — |
| Accounts Payable, Current | $6.4M | $377.0K | $198.0K | $383.0K | $472.0K |
| Stockholders' Equity Attributable to Parent | $38.5M | $56.9M | $61.3M | $13.4M | $5.6M |
| Common Stock, Shares, Outstanding | $49.1M | $48.1M | $48.0M | $42.2M | $10.4M |