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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.0M | $2.0M | — | — | $9.0K |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | $3.0K | $830.0K | $559.0K | $1.0M | $10.0K |
| Selling, General and Administrative Expense | — | — | $7.7M | $4.1M | $3.2M |
| Operating Expenses | $23.8M | $14.3M | $9.4M | $6.5M | $5.7M |
| Operating Income (Loss) | -$21.8M | -$14.3M | -$9.4M | -$6.5M | -$5.7M |
| Nonoperating Income (Expense) | -$1.1M | -$7.8M | $2.3M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $57.6M | $76.2M | $102.7M | $30.5M | $11.3M |
| Assets, Current | $28.1M | $50.7M | $90.9M | $27.7M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $2.8M | $33.2M | $65.6M | $2.7M | $17.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $4.6M | $2.5M | $1.1M | $877.0K | $750.0K |
| Liabilities, Current | $1.6M | $1.8M | $1.1M | $877.0K | $750.0K |
| Stockholders' Equity Attributable to Parent | $73.8M | $101.6M | $29.6M | $10.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.2M | -$10.6M | -$6.6M | -$4.0M | -$3.0M |
| Net Cash Provided by (Used in) Investing Activities | -$7.2M | -$14.6M | -$8.9M | -$25.0M | $1.3M |
| Net Cash Provided by (Used in) Financing Activities | -$939.0K | -$7.2M | $78.3M | $31.6M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | $427.0K | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $3.1M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$22.9M | -$22.1M | -$7.2M | -$12.3M | -$4.2M |
| Earnings Per Share, Basic | -$4.38 | -$4.91 | -$1.48 | — | — |
| Earnings Per Share, Diluted | -$4.38 | -$4.91 | -$1.48 | — | — |
| $12.1M |
| Common Stock, Shares, Outstanding | $5.9M | $5.0M | $5.3M | $34.9M | $4.8M |