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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $867.4K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $650.0K | $200.0K | $1.0M | $1.0M | — |
| Operating Expenses | $798.5K | $3.9M | $808.2K | -$5.8M | $10.0M |
| Operating Income (Loss) | -$798.5K | -$3.9M | -$808.2K | $5.8M | -$9.1M |
| Interest Expense | — | $229.0K | — | $1.5M | $2.1M |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $136.5M | $139.1M | $153.3M | $137.1M | $123.8M |
| Assets, Current | $136.5M | $139.1M | $153.1M | $108.2M | $64.6M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $152.0M | — | $53.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $308.7K | $42.1M |
| Liabilities | $27.2M | $28.3M | $28.5M | $45.0M | $45.2M |
| Liabilities, Current | $23.9M | $24.4M | $23.9M | $39.0M | $36.3M |
| Long-term Debt | — | — | — | — | $22.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$68.1M | -$351.9K | -$1.6M | $82.2M | -$14.6M |
| Net Cash Provided by (Used in) Investing Activities | -$69.1M | -$69.1M | — | -$1.9K | $5.1K |
| Net Cash Provided by (Used in) Financing Activities | — | — | $42.6M | $3.5M | -$21.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $1.9K | $1.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $148.4K |
| -$507.2K |
| -$11.5M |
| -$1.8M |
| -$2.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$650.1K | -$4.4M | -$12.3M | $4.1M | — |
| Income Tax Expense (Benefit) | $96.7K | $69.7K | — | -$53.1K | -$3.0M |
| Net Income (Loss) Attributable to Parent | -$746.8K | -$4.5M | -$12.2M | $4.1M | -$8.8M |
| Earnings Per Share, Basic | -$0.10 | -$0.61 | -$2.18 | $1.58 | — |
| Earnings Per Share, Diluted | -$0.10 | -$0.61 | -$2.18 | $1.58 | — |
| Accounts Payable, Current | $70.1K | $71.3K | $77.9K | $76.1K | $2.2M |
| Stockholders' Equity Attributable to Parent | $110.8M | $124.8M | $92.2M | $78.6M | $86.7M |
| Common Stock, Shares, Outstanding | $8.0M | $7.4M | $7.0M | $3.2M | $2.0M |