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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30.6M | $26.2M | $47.3M | $38.4M | $58.1M |
| Cost of Goods and Services Sold | $31.0M | $26.4M | $47.2M | $37.8M | $52.6M |
| Gross Profit | -$436.0K | -$194.0K | $98.0K | $632.0K | $5.5M |
| Research and Development Expense | $17.0K | $229.0K | $326.0K | $539.0K | $869.0K |
| Operating Expenses | $5.6M | $10.9M | $13.7M | $6.3M | $7.2M |
| Operating Income (Loss) | -$6.0M | -$11.1M | -$13.6M | -$5.7M | -$1.7M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.2M | $19.7M | $32.6M | $20.7M | $18.6M |
| Assets, Current | $9.0M | $12.3M | $19.9M | $12.9M | $11.9M |
| Cash and Cash Equivalents, at Carrying Value | $817.0K | $4.4M | $7.2M | $4.3M | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $844.0K | $1.7M | $3.4M | $2.4M | $3.3M |
| Liabilities | $5.0M | $7.4M | $10.9M | $8.2M | $7.1M |
| Liabilities, Current | $4.9M | $5.7M | $8.8M | $8.0M | $7.0M |
| Accounts Payable, Current | $201.0K | $205.0K | $1.1M | $608.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0M | -$3.2M | -$8.8M | $326.0K | -$4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | $552.0K | -$5.5M | -$3.5M | -$2.2M |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | $0.00 | $17.1M | $5.8M | $4.4M |
| Payments to Acquire Property, Plant, and Equipment | $81.0K | $0.00 | $334.0K | $0.00 | — |
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) | $36.0K | $1.3M | $11.1M | $623.0K | $467.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.0M | -$9.8M | -$2.5M | -$5.1M | -$1.2M |
| Income Tax Expense (Benefit) | -$2.0K | -$3.0K | $177.0K | $143.0K | $49.0K |
| Net Income (Loss) Attributable to Parent | -$6.0M | -$9.8M | -$2.8M | -$5.2M | -$1.3M |
| Earnings Per Share, Basic | -$3.11 | -$1.37 | -$0.42 | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $408.0K |
| Stockholders' Equity Attributable to Parent | $6.3M | $12.3M | $21.8M | $12.5M | $11.5M |
| Common Stock, Shares, Outstanding | $1.9M | $7.2M | $7.1M | $26.1M | $19.6M |