Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $9.1M | $11.0M | $11.1M | $7.4M | $7.5M |
| Gross Profit | $22.0M | $7.8M | $6.3M | $3.5M | $3.4M |
| Research and Development Expense | — | $16.4M | $8.8M | $12.1M | $7.7M |
| Selling, General and Administrative Expense | $38.3M | $35.8M | $28.5M | $22.0M | $20.9M |
| Operating Expenses | $53.9M | $54.9M | $40.3M | $36.6M | $30.6M |
| Operating Income (Loss) | -$31.9M | -$2.9M | -$2.5M | -$4.3M | -$3.1M |
| Nonoperating Income (Expense) | $1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $57.5M | $63.2M | $89.5M | $90.0M | $27.4M |
| Assets, Current | $28.2M | $33.8M | $64.3M | $82.5M | $20.9M |
| Cash and Cash Equivalents, at Carrying Value | $14.1M | $22.1M | $52.1M | $71.4M | $12.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.1M | $5.7M | $4.5M | $5.2M | $4.5M |
| Inventory, Net | $1.7M | $3.5M | $4.8M | $2.7M | $2.1M |
| Liabilities | $27.5M | $27.9M | $26.9M | $10.7M | $24.0M |
| Liabilities, Current | $9.5M | $9.7M | $13.7M | $10.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.7M | -$14.0M | -$5.6M | -$16.8M | -$10.8M |
| Net Cash Provided by (Used in) Investing Activities | -$936.2K | -$4.3M | -$1.7M | -$1.5M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $14.5M | $715.2K | $66.3M | $8.2M | $17.5M |
| Payments to Acquire Property, Plant, and Equipment | $538.1K | $3.6M | $708.4K | $698.2K | $672.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.5M |
| $1.4M |
| -$1.4M |
| -$2.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.1M | -$25.3M | -$9.0M | -$20.4M | — |
| Income Tax Expense (Benefit) | -$813.7K | -$736.0K | -$1.1M | -$1.1M | -$619.5K |
| Net Income (Loss) Attributable to Parent | -$29.2M | -$24.6M | -$7.8M | -$19.3M | -$17.2M |
| Earnings Per Share, Basic | -$0.17 | -$0.10 | -$0.10 | -$0.15 | — |
| Earnings Per Share, Diluted | -$0.17 | -$0.10 | -$0.10 | -$0.15 | — |
| $9.9M |
| Long-term Debt | — | $5.0M | — | — | $15.1M |
| Accounts Payable, Current | $3.8M | $1.7M | $2.8M | $1.8M | $2.0M |
| Stockholders' Equity Attributable to Parent | $35.4M | $79.2M | $3.4M | $16.9M | $10.3M |
| Common Stock, Shares, Outstanding | $54.2M | $43.6M | $43.6M | $43.2M | $32.6M |