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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.1M | $9.2M | $6.7M | $2.6M | $4.3M |
| Cost of Revenue | $5.2M | $7.7M | $4.2M | $1.8M | $1.9M |
| Gross Profit | $2.9M | $1.4M | $2.5M | $764.1K | $2.3M |
| Research and Development Expense | $115.0K | $382.0K | $245.0K | $515.1K | $538.4K |
| Operating Expenses | $5.7M | $7.6M | $4.6M | $5.0M | $7.5M |
| Operating Income (Loss) | -$2.8M | — | -$2.1M | -$4.2M | -$5.2M |
| Interest Expense | — | — | $128.0K | $479.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.8M | $5.5M | $9.7M | $5.8M | $5.1M |
| Assets, Current | $4.2M | $4.4M | $7.7M | $3.3M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $5.5M | $1.8M | $1000.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126.0K | $126.0K | $425.0K | $425.0K | $284.7K |
| Inventory, Net | $1.2M | $1.0M | $705.0K | $870.2K | $634.7K |
| Liabilities | $2.3M | $2.6M | $1.5M | $3.5M | $4.8M |
| Liabilities, Current | $2.3M | $2.6M | $1.5M | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.9M | -$2.6M | -$1.9M | -$3.3M | -$3.4M |
| Net Cash Provided by (Used in) Investing Activities | -$53.0K | -$13.0K | -$151.0K | -$59.7K | -$471.5K |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $5.0K | $5.7M | $4.2M | $3.9M |
| Payments to Acquire Property, Plant, and Equipment | $53.0K | $13.0K | $151.0K | $59.7K | $466.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.2M |
| Nonoperating Income (Expense) | — | — | $830.0K | $56.6K | -$406.1K |
| Net Income (Loss) Attributable to Parent | -$2.8M | -$6.1M | -$1.3M | -$4.2M | -$5.6M |
| Earnings Per Share, Basic | -$0.21 | -$0.47 | -$0.10 | — | — |
| Earnings Per Share, Diluted | -$0.21 | -$0.47 | — | — | — |
| $1.9M |
| Long-term Debt | $223.0K | — | — | — | $1.1M |
| Accounts Payable, Current | $1.7M | $1.5M | — | $353.0K | $625.1K |
| Stockholders' Equity Attributable to Parent | $2.9M | $8.5M | $2.3M | $283.7K | -$35.0K |
| Common Stock, Shares, Outstanding | $14.4M | $12.9M | $12.9M | $11.5M | $130.3M |