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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $21.9M | $6.1M | $3.7M | $5.6M | $5.6M |
| Cost of Goods and Services Sold | — | — | — | $3.7M | $3.7M |
| Gross Profit | — | $2.7M | — | $1.9M | $1.9M |
| Research and Development Expense | $1.0M | $605.0K | $971.0K | $2.1M | $2.1M |
| Operating Expenses | $51.9M | $163.7M | $23.4M | $7.9M | $7.9M |
| Operating Income (Loss) | -$30.0M | -$157.7M | -$19.7M | -$6.0M | -$6.0M |
| Interest Expense | $1.0M | $1.0M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $45.7M | $83.0M | $275.9M | $11.8M | $8.4M |
| Assets, Current | $13.5M | $10.3M | $78.4M | $2.1M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $586.0K | $1.3M | $54.4M | $461.0K | $149.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $174.0K | $181.0K | $264.0K | $369.0K |
| Inventory, Net | — | — | — | $558.0K | $753.0K |
| Liabilities | — | $12.0M | $6.3M | $6.8M | $7.2M |
| Liabilities, Current | $5.3M | $6.2M | $5.2M | $5.8M | $6.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.6M | -$30.8M | -$28.5M | -$1.8M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | $2.6M | -$22.0M | -$122.7M | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $0.00 | $205.1M | $1.6M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $17.6M | $102.2M | $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)| Other Nonoperating Income (Expense) | — | $2.6M | $2.9M | $2.1M | $2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $13.0K | $166.0K | -$15.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | — | — | -$17.3M | -$4.3M | -$4.3M |
| Earnings Per Share, Basic | -$1.93 | -$20.36 | -$0.58 | — | — |
| Earnings Per Share, Diluted | -$1.93 | -$20.36 | -$0.58 | — | — |
| Accounts Payable, Current | $2.4M | $3.0M | $1.3M | $2.0M | $4.1M |
| Stockholders' Equity Attributable to Parent | $26.5M | $34.9M | $227.3M | -$5.6M | -$5.6M |
| Common Stock, Shares, Outstanding | $15.4M | $9.8M | $63.6M | $7.9M | $3.9M |