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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | $2.4M | $2.3M | $1.6M |
| Cost of Goods and Services Sold | — | — | $4.6M | $4.3M | $4.1M |
| Gross Profit | — | $0.00 | $5.1M | $3.0M | $1.8M |
| Research and Development Expense | $21.3M | $850.0K | $1.1M | $1.5M | $1.7M |
| Operating Expenses | $42.4M | $6.4M | $8.6M | $8.3M | $8.6M |
| Operating Income (Loss) | -$40.9M | -$6.4M | -$3.5M | -$5.3M | -$6.7M |
| Interest Expense | — | $0.00 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $97.9M | $58.1M | $70.4M | $8.7M | $9.4M |
| Assets, Current | $16.8M | $53.2M | $67.3M | $5.5M | $7.3M |
| Cash and Cash Equivalents, at Carrying Value | $9.2M | $55.9M | $2.4M | $5.3M | $2.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $1.4M | — | — | — |
| Inventory, Net | — | — | $980.0K | $645.0K | $530.0K |
| Liabilities | $22.7M | $3.4M | $3.0M | $3.0M | $1.7M |
| Liabilities, Current | $15.7M | $3.1M | $1.8M | $1.6M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$36.9M | -$7.7M | -$3.6M | -$5.0M | -$5.7M |
| Net Cash Provided by (Used in) Investing Activities | $24.4M | -$284.0K | -$287.0K | $401.0K | $1.9M |
| Net Cash Provided by (Used in) Financing Activities | $785.0K | $56.0K | $994.0K | $7.4M | $521.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $266.0K | $273.0K | $444.0K | $337.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| $835.0K |
| $119.0K |
| $30.0K |
| $110.0K |
| $29.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.1M | -$6.3M | — | — | — |
| Income Tax Expense (Benefit) | -$2.7M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$46.5M | -$7.3M | -$3.4M | -$5.1M | -$6.7M |
| Earnings Per Share, Basic | -$1.74 | -$0.05 | -$0.05 | — | — |
| Earnings Per Share, Diluted | -$1.74 | — | — | — | — |
| Long-term Debt | $1.7M | $1.7M | — | — | — |
| Stockholders' Equity Attributable to Parent | $54.6M | $67.4M | $7.7M | $5.0M | $10.6M |
| Common Stock, Shares, Outstanding | $28.2M | $142.1M | $141.9M | $68.9M | $67.4M |