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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $41.2M | $29.6M | $26.8M | $99.0M | $128.4M |
| Cost of Goods and Services Sold | — | — | $9.7M | $17.8M | $8.7M |
| Gross Profit | $5.5M | $2.6M | $1.6M | $569.0K | -$6.0M |
| Research and Development Expense | $3.4M | $5.3M | $8.2M | $5.3M | $6.3M |
| Selling, General and Administrative Expense | — | — | — | $102.0K | — |
| Operating Expenses | $9.1M | $29.0M | $42.2M | $31.6M | $60.8M |
| Operating Income (Loss) | -$3.4M | -$26.1M | -$40.6M | -$29.2M | -$66.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $21.4M | $30.1M | $53.3M | $29.4M | $56.8M |
| Assets, Current | $18.1M | $28.0M | $31.2M | $23.9M | $35.1M |
| Cash and Cash Equivalents, at Carrying Value | $800.0K | $11.3M | $6.1M | $1.0M | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $218.0K | $3.5M | $2.3M | $944.0K | $1.7M |
| Inventory, Net | — | $4.2M | $6.8M | $2.7M | $4.5M |
| Liabilities | $35.9M | $41.3M | $70.5M | $91.6M | $105.5M |
| Liabilities, Current | $33.0M | $37.9M | $64.4M | $86.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.5M | -$28.7M | -$8.1M | -$7.4M | $2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$3.4M | -$998.0K | $4.0M | -$735.0K | -$4.3M |
| Net Cash Provided by (Used in) Financing Activities | $14.9M | $34.3M | -$1.4M | $11.6M | -$11.5M |
| Payments to Acquire Property, Plant, and Equipment | $718.0K | $781.0K | $72.0K | $117.0K | $155.0K |
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 | — | — | $3.8M | $5.0M | $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.5M | -$55.7M | -$35.7M | -$32.5M | -$68.7M |
| Income Tax Expense (Benefit) | $1.0K | -$445.0K | $406.0K | — | $331.0K |
| Net Income (Loss) Attributable to Parent | -$34.0M | -$55.9M | -$34.8M | -$35.7M | -$71.8M |
| Earnings Per Share, Basic | -$17.79 | -$90.95 | -$12.76 | -$0.96 | -$2.30 |
| Earnings Per Share, Diluted | -$17.79 | -$90.95 | -$12.76 | -$0.96 | -$2.30 |
| $99.6M |
| Long-term Debt | $2.7M | $1.7M | $10.0M | $10.0M | — |
| Accounts Payable, Current | $6.8M | $7.1M | $9.4M | $13.0M | $16.3M |
| Stockholders' Equity Attributable to Parent | -$13.6M | -$10.8M | -$23.2M | -$62.1M | -$44.3M |
| Common Stock, Shares, Outstanding | $28.9M | $4.8M | $10.2M | $59.9M | $38.9M |