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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.7M | $7.9M | $7.8M | $6.5M | — |
| Cost of Goods and Services Sold | — | — | — | — | $30.0K |
| Research and Development Expense | $2.5M | $2.0M | $1.7M | $1.7M | $1.4M |
| Operating Expenses | $10.4M | $9.2M | $8.9M | $8.4M | $9.5M |
| Operating Income (Loss) | -$688.3K | -$1.3M | -$1.1M | -$1.9M | -$3.2M |
| Interest Expense | — | $6.3M | $9.0M | $10.6M | $10.9M |
| Nonoperating Income (Expense) | -$3.2M | -$4.8M | -$8.9M | -$9.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.3M | $3.9M | $5.1M | $5.5M | $5.3M |
| Assets, Current | $2.9M | $1.8M | $2.2M | $2.2M | $2.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.1M | $420.2K | $659.2K | $357.9K | $269.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $948.3K | $933.2K | $1.1M | $1.7M |
| Inventory, Net | $294.4K | $301.4K | $349.2K | $408.4K | $408.4K |
| Liabilities | $40.5M | $80.6M | $117.8M | $108.8M | $97.0M |
| Liabilities, Current | $40.2M | $66.1M | $89.3M | $74.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $703.6K | -$370.1K | $678.8K | -$791.4K | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$62.5K | -$5.2K | -$227.5K | -$302.2K | -$344.2K |
| Net Cash Provided by (Used in) Financing Activities | -$15.4K | $236.2K | -$150.0K | $1.2M | $100.0K |
| Payments to Acquire Property, Plant, and Equipment | $16.8K | $5.2K | $99.2K | $142.7K | $158.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.9M | -$6.0M | -$10.1M | -$11.7M | — |
| Income Tax Expense (Benefit) | $74.5K | $74.5K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.0M | — | — | — | — |
| Earnings Per Share, Basic | -$0.01 | -$0.04 | -$0.07 | — | — |
| Earnings Per Share, Diluted | — | -$0.04 | -$0.07 | — | — |
| $25.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $598.1K | $650.8K | $414.3K | $442.0K | $439.9K |
| Stockholders' Equity Attributable to Parent | -$76.7M | -$112.7M | -$103.3M | -$91.7M | -$77.8M |
| Common Stock, Shares, Outstanding | $583.9M | $141.9M | $141.9M | $139.4M | $139.4M |