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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $23.3M | $25.6M | $25.6M | — |
| Cost of Goods and Services Sold | — | $17.5M | $13.3M | $13.3M | — |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | -$6.2M | -$10.1M | -$1.5M | -$8.8M | -$5.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $153.0K | $328.0K | -$167.0K | -$238.0K | -$303.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.0M | -$9.8M | -$1.6M | -$9.0M | -$5.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $14.9M | $14.9M | $23.7M | $18.3M | $13.4M |
| Assets, Current | $8.7M | $8.0M | $16.3M | $11.3M | $6.2M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $4.0M | $12.2M | $9.7M | $3.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $72.0K | $448.0K |
| Inventory, Net | — | $1.4M | $1.6M | $284.0K | $231.0K |
| Liabilities | $9.8M | $8.5M | $9.6M | $6.3M | $7.8M |
| Liabilities, Current | $5.7M | $4.3M | $5.7M | $2.5M | $4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.9M | -$9.7M | $1.4M | -$9.5M | -$4.4M |
| Net Cash Provided by (Used in) Investing Activities | $2.2M | -$152.0K | -$1.6M | -$4.0K | $3.2M |
| Net Cash Provided by (Used in) Financing Activities | $7.5M | $1.6M | $2.7M | $14.6M | $2.5M |
| 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)| Income Tax Expense (Benefit) |
| — |
| $88.0K |
| $462.0K |
| $48.0K |
| $35.0K |
| Net Income (Loss) Attributable to Parent | -$9.2M | -$9.9M | -$2.1M | -$9.1M | -$5.4M |
| Earnings Per Share, Basic | -$1.08 | -$1.49 | -$0.01 | -$0.07 | -$0.05 |
| Earnings Per Share, Diluted | — | — | — | -$0.07 | — |
| Stockholders' Equity Attributable to Parent | $6.5M | $14.1M | $12.0M | $5.6M | $7.5M |
| Common Stock, Shares, Outstanding | $14.1M | $6.8M | $162.8M | $157.5M | $106.7M |