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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1M | $1.4M | — | — | — |
| Cost of Revenue | $5.7M | $4.9M | — | — | — |
| Gross Profit | -$3.6M | -$3.4M | — | — | — |
| Research and Development Expense | $5.5M | $4.5M | — | — | — |
| Operating Expenses | $18.1M | $10.6M | — | — | — |
| Operating Income (Loss) | -$21.7M | -$14.0M | -$5.6M | -$387.4K | -$387.3K |
| Interest Expense | $864.5K | $175.3K | — | — | — |
| Other Nonoperating Income (Expense) | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.6M | $13.1M | $335.0M | $336.8M | $336.8M |
| Assets, Current | $4.3M | $8.5M | $591.4K | $2.5M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $2.9M | $479.7K | $2.2M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $327.2K | $223.3K | — | — | — |
| Inventory, Net | $1.5M | $972.7K | — | — | — |
| Liabilities | $19.2M | $15.0M | $29.4M | $49.0M | $12.0M |
| Liabilities, Current | $9.8M | $14.6M | $4.0M | $334.1K | $334.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.5M | -$10.2M | -$1.7M | -$454.9K | -$454.9K |
| Net Cash Provided by (Used in) Investing Activities | -$1.2M | -$536.0K | $303.0M | -$334.2M | -$334.2M |
| Net Cash Provided by (Used in) Financing Activities | $18.0M | $7.6M | -$17.0K | $336.9M | $336.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $536.0K | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $302.9M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| $23.4M |
| -$17.5M |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.7M | -$14.1M | $17.8M | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $358.2K | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$20.7M | -$14.1M | $17.8M | -$17.9M | -$281.9K |
| Earnings Per Share, Basic | -$0.63 | -$2.59 | — | — | — |
| Earnings Per Share, Diluted | -$0.63 | -$2.59 | — | — | — |
| Long-term Debt | $9.1M | $7.3M | — | — | — |
| Accounts Payable, Current | $4.7M | $4.5M | — | — | — |
| Stockholders' Equity Attributable to Parent | -$17.2M | $9.6M | -$46.4M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $783.1K | $5.6M | — | — | — |