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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25.0K | $4.0K | $173.0K | $108.0K | $437.0K |
| Cost of Goods and Services Sold | $6.3M | $4.0M | $7.0M | $5.5M | $4.7M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$24.5M | -$15.6M | -$17.5M | -$15.4M | -$8.9M |
| Interest Expense | — | $125.0K | $21.0K | $1.6M | $2.9M |
| Nonoperating Income (Expense) | $526.0K | $137.0K | -$726.0K | -$10.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $33.6M | $33.5M | $33.3M | $35.1M | $69.5M |
| Assets, Current | $18.3M | $23.2M | $12.4M | $8.4M | $27.5M |
| Cash and Cash Equivalents, at Carrying Value | $16.5M | $7.1M | $8.1M | $6.5M | $7.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $67.0K | $12.0K | $269.0K | $32.0K | $244.0K |
| Inventory, Net | $929.0K | $278.0K | $123.0K | $1.1M | $1.3M |
| Liabilities | $7.5M | $12.6M | $5.7M | $4.0M | $19.9M |
| Liabilities, Current | $4.6M | $12.3M | $4.1M | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$10.1M | -$7.1M | -$11.0M | -$25.2M |
| Net Cash Provided by (Used in) Investing Activities | -$9.8M | -$3.4M | -$2.2M | $6.6M | -$10.6M |
| Net Cash Provided by (Used in) Financing Activities | $22.4M | $12.5M | $10.9M | $3.4M | $22.4M |
| Payments to Acquire Property, Plant, and Equipment | $5.6M | $4.8M | $2.4M | $3.4M | $12.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.9M | -$15.4M | -$18.2M | -$25.8M | -$11.7M |
| Income Tax Expense (Benefit) | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$23.9M | -$15.4M | -$18.2M | -$25.8M | -$11.7M |
| Earnings Per Share, Basic | -$5.10 | -$0.20 | -$0.26 | — | — |
| $9.8M |
| Long-term Debt | — | — | — | — | $332.0K |
| Accounts Payable, Current | $1.8M | $1.1M | $685.0K | $1.6M | $4.8M |
| Stockholders' Equity Attributable to Parent | $20.9M | $27.5M | $31.1M | $49.6M | $50.1M |
| Common Stock, Shares, Outstanding | $5.4M | $79.5M | $70.4M | $64.5M | $58.0M |