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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.5M | $15.0M | $8.3M | $8.0M | $13.6M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.3M | $4.7M | $2.0M | $235.8K | $6.5M |
| Research and Development Expense | $1.8M | $1.7M | $2.5M | $102.2K | $1.5M |
| Operating Income (Loss) | -$11.4M | -$6.9M | -$7.5M | -$6.6M | -$2.4M |
| Interest Expense | — | $9.2K | $20.3K | $150.1K | $69.3K |
| Nonoperating Income (Expense) | $204.8K | $366.00 | $1.4M | -$113.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.8M | $13.1M | $9.5M | $6.4M | $5.5M |
| Assets, Current | $6.3M | $6.8M | $3.3M | $5.8M | $4.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5M | $3.4M | $1.7M | $1.2M | $2.6M |
| Inventory, Net | $1.5M | $1.4M | $298.3K | $112.4K | — |
| Liabilities | $7.5M | $9.0M | $8.7M | $4.5M | $5.7M |
| Liabilities, Current | $3.2M | $4.5M | $3.9M | $3.6M | $5.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.7M | -$7.9M | -$6.6M | -$4.2M | -$4.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$644.9K | -$552.9K | -$287.3K | -$219.6K |
| Net Cash Provided by (Used in) Financing Activities | $11.2M | $8.7M | $4.1M | $8.4M | $3.1M |
| Payments to Acquire Property, Plant, and Equipment | $496.7K | $344.9K | $545.5K | $279.1K | $206.5K |
| Payments for Repurchase of Common Stock | — | — | — | — | $8.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$64.4K |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$11.2M | -$6.9M | -$6.0M | -$6.7M | -$2.5M |
| Earnings Per Share, Basic | -$1.56 | -$1.11 | -$1.63 | — | — |
| Earnings Per Share, Diluted | -$1.56 | -$1.11 | -$1.63 | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $595.6K | $2.3M | $1.0M | $599.3K | $2.6M |
| Stockholders' Equity Attributable to Parent | $4.1M | $781.5K | $1.9M | -$127.3K | -$171.0K |
| Common Stock, Shares, Outstanding | $7.3M | $7.2M | $4.1M | $3.5M | $2.0M |