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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.2M | — | — | — | — |
| Cost of Goods and Services Sold | $3.9M | $3.9M | $3.8M | $3.4M | $3.3M |
| Gross Profit | $5.3M | $4.3M | $3.1M | $1.2M | $1.2M |
| Research and Development Expense | $4.0M | $5.9M | $5.3M | $2.1M | $1.0M |
| Operating Expenses | $24.1M | $35.5M | $35.7M | $19.2M | $16.5M |
| Operating Income (Loss) | -$18.9M | -$31.1M | -$32.6M | -$18.0M | -$15.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $2.2M | $1.3M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.3M | $17.4M | $41.1M | $19.6M | $13.8M |
| Assets, Current | $5.3M | $16.3M | $40.0M | $18.6M | $13.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.6M | $13.3M | $37.2M | $16.6M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5M | $1.2M | $1.0M | $865.0K | $924.0K |
| Inventory, Net | $227.0K | $316.0K | $174.0K | $30.0K | $25.0K |
| Liabilities | $8.6M | $10.4M | $10.9M | $9.9M | $5.1M |
| Liabilities, Current | $5.1M | $5.5M | $7.8M | $6.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.9M | -$31.1M | -$27.4M | -$14.7M | -$13.0M |
| Net Cash Provided by (Used in) Investing Activities | -$24.0K | -$232.0K | -$184.0K | -$490.0K | -$133.0K |
| Net Cash Provided by (Used in) Financing Activities | $5.2M | $7.4M | $48.4M | $20.2M | $15.4M |
| Payments to Acquire Property, Plant, and Equipment | $24.0K | $232.0K | $184.0K | $490.0K | $133.0K |
| 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)| $16.7M |
| $29.9M |
| $31.7M |
| $17.9M |
| — |
| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$16.7M | -$29.9M | -$31.7M | -$17.9M | -$15.2M |
| Earnings Per Share, Basic | -$1.81 | -$3.85 | -$0.28 | -$0.18 | -$0.18 |
| Earnings Per Share, Diluted | -$1.81 | -$3.85 | -$0.28 | -$0.18 | -$0.18 |
| $4.0M |
| Long-term Debt | $1.6M | $2.7M | $2.9M | $4.1M | $1.3M |
| Accounts Payable, Current | $1.3M | $881.0K | $1.5M | $1.1M | $855.0K |
| Stockholders' Equity Attributable to Parent | -$2.4M | $30.2M | $9.7M | $8.7M | $7.2M |
| Common Stock, Shares, Outstanding | $10.6M | $8.3M | $112.1M | $104.6M | $97.3M |