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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $504.0K | $450.0K | $354.00 | $329.5K | $256.1K |
| Cost of Revenue | $187.0K | $220.0K | $150.00 | $140.4K | $101.6K |
| Gross Profit | $317.0K | $230.0K | $204.00 | $189.1K | $154.5K |
| Research and Development Expense | $3.5M | $7.6M | $169.00 | $49.3K | $82.1K |
| Selling, General and Administrative Expense | $9.9M | $8.0M | $8.4K | — | — |
| Operating Expenses | $19.5M | $16.5M | $77.5K | $3.8M | $1.1M |
| Operating Income (Loss) | -$19.2M | -$16.2M | $77.3K | -$3.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.4M | $12.5M | $7.6K | $379.7K | $84.9K |
| Assets, Current | $1.5M | $4.4M | $622.00 | $104.8K | $84.9K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $8.00 | $24.2K | $1.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.0K | $51.0K | $40.00 | $40.6K | $29.8K |
| Liabilities | $4.2M | $5.1M | $7.5K | $8.6M | $7.5M |
| Liabilities, Current | $4.1M | $4.9M | $7.3K | $8.2M | $7.4M |
| Long-term Debt | — | — | — | — | $67.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.9M | -$8.2M | -$1.8K | -$591.4K | -$760.5K |
| Net Cash Provided by (Used in) Investing Activities | -$500.0K | -$1.8M | -$1.2K | $5.9K | -$25.0K |
| Net Cash Provided by (Used in) Financing Activities | $7.2M | $13.4M | $3.0K | $618.8K | $808.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$948.4K |
| Interest Expense | $26.0K | $417.0K | $3.1K | $342.3K | $288.8K |
| Nonoperating Income (Expense) | $673.0K | -$47.0K | — | -$577.7K | -$394.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.5M | -$16.3M | $79.2K | -$4.2M | -$1.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$18.5M | -$16.3M | — | -$4.2M | -$1.3M |
| Earnings Per Share, Basic | -$1.01 | -$1.00 | — | — | — |
| Earnings Per Share, Diluted | -$1.01 | -$1.00 | — | — | — |
| Accounts Payable, Current | $1.8M | $347.0K | $1.3K | $1.6M | $1.7M |
| Stockholders' Equity Attributable to Parent | $7.4M | $44.0K | -$8.2K | -$7.4M | -$7.4M |
| Common Stock, Shares, Outstanding | $22.3M | $16.7M | $11.9M | $9.3M | $84.2M |