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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.6M | — | — | — | — |
| Cost of Goods and Services Sold | $256.2K | $194.5K | $95.1K | — | — |
| Gross Profit | $7.3M | $8.9M | $1.3M | $1.3M | $1.6M |
| Research and Development Expense | $2.3M | $1.0M | $1.8M | $62.0K | $56.5K |
| Selling, General and Administrative Expense | $7.5M | $7.6M | $4.6M | $2.1M | $1.5M |
| Operating Expenses | $9.9M | $8.8M | — | — | — |
| Operating Income (Loss) | -$2.6M | $151.0K | — | -$915.9K | $82.0K |
| Interest Expense | — | $13.0K | $42.8K | $109.6K | $7.2K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $31.4M | $36.7M | $35.2M | $2.8M | $3.4M |
| Assets, Current | $17.1M | $22.2M | $24.3M | $1.4M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $6.7M | $13.3M | $18.0M | $574.7K | $442.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5M | $1.8M | $1.7M | $357.1K | $619.2K |
| Inventory, Net | $6.5M | $6.6M | $4.2M | $517.3K | $557.7K |
| Liabilities | $4.7M | $7.9M | $6.2M | $2.4M | $2.3M |
| Liabilities, Current | $1.5M | $4.0M | $3.8M | $654.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.5M | -$3.4M | -$2.2M | -$521.5K | -$20.0K |
| Net Cash Provided by (Used in) Investing Activities | -$725.9K | -$1.1M | -$10.6M | -$71.6K | -$681.3K |
| Net Cash Provided by (Used in) Financing Activities | -$2.4M | -$224.2K | $30.6M | $217.9K | $833.9K |
| Payments to Acquire Property, Plant, and Equipment | $973.3K | $735.8K | — | $71.6K | $12.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| -$76.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.4M | -$677.1K | — | — | — |
| Income Tax Expense (Benefit) | $24.0K | $24.0K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$2.5M | -$677.1K | -$4.8M | -$1.0M | $5.9K |
| Earnings Per Share, Basic | -$0.26 | -$0.07 | -$0.53 | -$0.37 | $0.00 |
| Earnings Per Share, Diluted | -$0.26 | -$0.07 | -$0.53 | -$0.37 | $0.00 |
| $521.1K |
| Long-term Debt | — | $80.8K | $234.0K | $330.4K | $1.6M |
| Stockholders' Equity Attributable to Parent | $28.8M | $29.0M | $440.3K | $1.1M | $915.3K |
| Common Stock, Shares, Outstanding | $9.7M | $9.6M | $889.3K | $889.3K | $889.3K |