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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $13.1M | $7.8M | $8.8M | $8.2M | $7.9M |
| Operating Expenses | $21.3M | $14.0M | $13.6M | $12.7M | $11.6M |
| Operating Income (Loss) | -$21.3M | -$14.0M | -$13.6M | -$12.7M | -$11.6M |
| Nonoperating Income (Expense) | $1.9M | $353.0K | $82.0K | $434.0K | $975.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.3M | -$13.6M | -$13.6M | -$12.3M | — |
| Income Tax Expense (Benefit) | $43.0K | $28.0K | $28.0K | $27.0K | $31.0K |
| Net Income (Loss) Attributable to Parent | -$19.4M | -$13.7M | -$13.6M | -$12.3M | -$10.6M |
| Earnings Per Share, Basic | -$0.60 | -$0.52 | -$0.65 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $54.2M | $34.4M | $45.6M | $28.1M | $9.1M |
| Assets, Current | $53.7M | $33.8M | $45.4M | $27.9M | $8.8M |
| Cash and Cash Equivalents, at Carrying Value | $4.5M | $4.7M | $4.7M | $7.4M | $3.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $369.0K | $82.0K | $130.0K | $340.0K | $823.0K |
| Liabilities, Current | $2.8M | $2.2M | $1.5M | $2.0M | $1.3M |
| Accounts Payable, Current | $926.0K | $734.0K | $509.0K | $1.1M | $182.0K |
| Stockholders' Equity Attributable to Parent | $31.8M | $44.0M | $26.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.7M | -$11.5M | -$12.3M | -$9.2M | -$9.1M |
| Net Cash Provided by (Used in) Investing Activities | -$18.3M | $11.5M | -$20.5M | -$16.1M | -$3.9M |
| Net Cash Provided by (Used in) Financing Activities | $36.8M | -$6.0K | $30.1M | $28.8M | $70.0K |
| Payments to Acquire Property, Plant, and Equipment | $24.0K | $81.0K | $22.0K | $47.0K | $2.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $7.6M |
| $17.0M |
| Common Stock, Shares, Outstanding | $38.0M | $26.4M | $26.4M | $18.7M | $12.0M |