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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24.0M | $20.6M | — | — | — |
| Cost of Revenue | $10.3M | $7.0M | $5.2M | $3.7M | $3.9M |
| Gross Profit | $13.6M | $13.5M | $11.1M | $9.1M | — |
| Research and Development Expense | $11.7M | $10.9M | $9.3M | $4.7M | $2.8M |
| Selling, General and Administrative Expense | $11.8M | $9.6M | $8.0M | $5.3M | $4.3M |
| Operating Income (Loss) | -$22.4M | -$16.3M | -$13.4M | -$6.2M | -$4.6M |
| Interest Expense | — | — | $973.0K | $1.4M | $955.0K |
| Other Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $42.7M | $55.5M | $65.6M | $29.5M | $11.9M |
| Assets, Current | $36.2M | $51.2M | $61.9M | $25.5M | $10.4M |
| Cash and Cash Equivalents, at Carrying Value | $23.1M | $27.6M | $54.1M | $5.7M | $3.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7M | $2.7M | $2.3M | $1.9M | $1.1M |
| Inventory, Net | $7.9M | $9.3M | $4.9M | $3.2M | $3.2M |
| Liabilities | $21.5M | $18.6M | $16.8M | $27.1M | $7.3M |
| Liabilities, Current | $7.4M | $6.8M | $4.8M | $3.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.7M | -$16.2M | -$12.7M | -$7.8M | -$2.9M |
| Net Cash Provided by (Used in) Investing Activities | $8.9M | -$10.7M | -$168.0K | -$482.0K | -$160.0K |
| Net Cash Provided by (Used in) Financing Activities | $296.0K | $409.0K | $46.9M | $22.7M | $5.6M |
| Payments to Acquire Property, Plant, and Equipment | $717.0K | $253.0K | $168.0K | $41.0K | $10.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$29.0K |
| -$22.0K |
| -$63.0K |
| $882.0K |
| $9.0K |
| Income Tax Expense (Benefit) | $8.0K | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$22.1M | -$16.4M | -$14.4M | -$6.8M | -$5.5M |
| Earnings Per Share, Basic | -$0.90 | -$0.68 | -$0.69 | — | — |
| Earnings Per Share, Diluted | -$0.90 | -$0.68 | -$0.69 | — | — |
| $3.8M |
| Long-term Debt | — | $9.9M | $9.9M | $9.8M | $21.3M |
| Accounts Payable, Current | $393.0K | $272.0K | $427.0K | $300.0K | $966.0K |
| Stockholders' Equity Attributable to Parent | $36.9M | $48.8M | $2.4M | $4.6M | $1.5M |
| Common Stock, Shares, Outstanding | $24.7M | $24.6M | $23.7M | $17.0M | $15.2M |