Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.3M | $2.4M | $1.7M | $794.8K | $2.5M |
| Gross Profit | $863.5K | $4.6M | $3.4M | $2.0M | -$193.7K |
| Research and Development Expense | $2.4M | $3.3M | $2.4M | $1.4M | $1.3M |
| Selling, General and Administrative Expense | $2.1M | $9.4M | $6.0M | $5.8M | $5.0M |
| Operating Expenses | $2.6M | $14.5M | $8.4M | $7.2M | — |
| Operating Income (Loss) | -$1.8M | -$9.9M | -$4.9M | -$5.2M | -$1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.5M | $11.3M | $17.8M | $22.5M | $2.5M |
| Assets, Current | $7.5M | $9.0M | $14.0M | $18.9M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $511.4K | $2.6M | $7.8M | $17.0M | $79.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5M | $1.5M | $970.6K | $548.0K | $126.0K |
| Inventory, Net | $3.9M | $4.4M | $4.9M | $330.9K | $429.1K |
| Liabilities | $3.5M | $6.0M | $2.2M | $2.2M | $4.8M |
| Liabilities, Current | $3.2M | $5.5M | $2.0M | $1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.8M | -$6.2M | -$9.0M | -$5.0M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0K | -$696.6K | -$42.0K | -$2.2M | -$543.3K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $1.9M | -$218.6K | $24.1M | $2.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.0K | $82.0K | $42.0K | $35.6K | $28.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | $10.5K | $18.0K | $4.3M | $1.1M |
| Nonoperating Income (Expense) | $170.5K | -$2.0M | -$123.9K | -$4.5M | -$13.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.7M | -$11.9M | $0.00 | — | — |
| Income Tax Expense (Benefit) | -$134.0K | -$20.4K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.7M | -$11.9M | -$5.1M | -$9.7M | -$14.6M |
| Earnings Per Share, Basic | -$3.04 | -$27.26 | -$0.65 | — | — |
| $4.4M |
| Long-term Debt, Excluding Current Maturities | $188.8K | $326.8K | $0.00 | — | — |
| Accounts Payable, Current | $1.3M | $1.1M | $427.8K | $244.2K | $844.6K |
| Stockholders' Equity Attributable to Parent | $5.3M | $15.6M | $20.3M | -$2.3M | $10.5M |
| Common Stock, Shares, Outstanding | $1.0M | $552.7K | $7.9M | $7.8M | $1.8M |