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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Gross Profit | $1.2M | -$1.7M | -$972.0K | -$711.0K | -$153.8K |
| Research and Development Expense | $2.3M | $1.2M | $400.0M | $261.6K | $412.6K |
| Operating Expenses | $17.5M | $18.0M | $5.6M | $4.5M | $3.1M |
| Operating Income (Loss) | -$16.3M | -$19.7M | -$6.6M | -$5.2M | -$3.3M |
| Interest Expense | — | $1.0K | $1.0K | — | — |
| Nonoperating Income (Expense) | $213.0K | $36.0K | $4.0K | -$447.00 | -$659.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.0M | -$19.7M | -$6.6M | — | -$3.9M |
| Income Tax Expense (Benefit) | $12.0K | $2.0K | $1.0K | $4.9K | $3.1K |
| Net Income (Loss) Attributable to Parent | -$16.1M | -$19.7M | -$6.6M | -$5.2M | -$3.9M |
| Earnings Per Share, Basic | -$1.30 | -$1.99 | -$0.74 | -$0.84 | — |
| Earnings Per Share, Diluted | -$1.30 | -$1.99 | -$0.74 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $77.6M | $37.7M | $30.7M | $32.9M | $7.3M |
| Assets, Current | $40.7M | $19.9M | $27.6M | $29.9M | $6.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.9M | $4.4M | $3.8M | $1.8M | $764.5K |
| Inventory, Net | $11.9M | $12.2M | $1.6M | $1.1M | $1.8M |
| Liabilities | $28.1M | $14.5M | $4.7M | $3.8M | $1.5M |
| Liabilities, Current | $16.9M | $13.2M | $3.0M | $1.8M | $1.5M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.3M | -$18.1M | -$6.4M | -$4.1M | -$4.8M |
| Net Cash Provided by (Used in) Investing Activities | -$5.7M | -$1.8M | -$582.0K | -$358.9K | -$109.6K |
| Net Cash Provided by (Used in) Financing Activities | $27.7M | -$342.0K | $2.2M | $27.4M | $8.5M |
| Payments to Acquire Property, Plant, and Equipment | $937.0K | $872.0K | $498.0K | $265.8K | $32.8K |
| Payments for Repurchase of Equity | — | — | — | — | $171.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Accounts Payable, Current | $9.7M | $2.9M | $1.6M | $727.9K | $485.0K |
| Stockholders' Equity Attributable to Parent | $23.2M | $26.0M | $29.2M | $5.8M | -$2.5M |
| Common Stock, Shares, Outstanding | $14.4M | $10.2B | $9.0B | $8.5M | $5.2M |