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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $5.7M | $4.3M | — |
| Cost of Goods and Services Sold | — | — | — | $84.0K | — |
| Gross Profit | — | — | — | $629.5K | — |
| Research and Development Expense | $5.2M | $4.5M | $11.7M | $3.3M | $12.3M |
| Operating Expenses | $11.3M | $14.8M | $28.3M | $14.7M | $17.9M |
| Operating Income (Loss) | -$11.3M | -$14.8M | -$22.7M | -$11.9M | -$17.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $2.0M | $19.1M | $22.8M | $29.1M | $15.3M |
| Assets, Current | $1.2M | $10.8M | $20.8M | $28.2M | $15.3M |
| Cash and Cash Equivalents, at Carrying Value | $401.8K | — | — | — | $7.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $822.4K | $615.8K | — |
| Inventory, Net | — | — | $1.1M | $953.5K | — |
| Liabilities | — | $10.3M | $6.3M | $10.8M | — |
| Liabilities, Current | $4.1M | $8.6M | $4.6M | $10.4M | $5.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.3M | -$13.2M | -$14.7M | -$10.2M | -$13.3M |
| Net Cash Provided by (Used in) Investing Activities | $4.2M | -$183.8K | -$141.4K | -$65.1K | -$7.0M |
| Net Cash Provided by (Used in) Financing Activities | -$550.0K | $2.9M | $8.4M | $34.1M | $5.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $134.5K | $208.5K | $2.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $872.8K |
| $4.8M |
| -$7.7M |
| $1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.5M | -$13.9M | -$17.9M | -$20.4M | — |
| Income Tax Expense (Benefit) | -$4.8K | $6.5K | $5.4K | $5.4K | — |
| Net Income (Loss) Attributable to Parent | -$13.4M | -$18.6M | -$17.9M | -$20.4M | -$16.9M |
| Earnings Per Share, Basic | -$132.25 | — | -$6.10 | -$19.5M | — |
| Earnings Per Share, Diluted | -$132.25 | — | — | — | — |
| Accounts Payable, Current | $2.2M | $619.6K | $886.2K | $500.8K | $4.5M |
| Stockholders' Equity Attributable to Parent | — | $7.2M | $16.6M | -$1.9M | $20.1M |
| Common Stock, Shares, Outstanding | $107.2K | $4.2M | $3.5M | $27.3M | $6.0M |