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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $5.5M | $3.0M | $4.7M | $2.0M | $1.7M |
| Gross Profit | -$3.5M | $395.0K | $1.9M | $427.0K | -$71.0K |
| Research and Development Expense | $7.5M | $7.1M | $5.2M | $4.6M | $5.4M |
| Operating Expenses | $18.0M | $18.4M | $13.4M | $11.7M | $11.1M |
| Operating Income (Loss) | -$21.5M | -$18.0M | -$11.5M | -$11.3M | -$11.2M |
| Interest Expense | $932.0K | $898.0K | $9.0K | $1.4M | $1.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.7M | -$16.1M | -$11.8M | -$12.7M | — |
| Income Tax Expense (Benefit) | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K |
| Net Income (Loss) Attributable to Parent | -$18.7M | -$16.2M | -$11.8M | -$12.7M | -$12.0M |
| Earnings Per Share, Basic | -$476.31 | -$82.89 | -$105.20 | -$2.47 | — |
| Earnings Per Share, Diluted | -$476.31 | -$82.89 | -$105.20 | -$2.47 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.8M | $11.5M | $19.4M | $11.3M | $4.2M |
| Assets, Current | $4.1M | $11.1M | $19.2M | $11.1M | $4.0M |
| Cash and Cash Equivalents, at Carrying Value | $411.0K | $2.9M | $13.1M | $7.4M | $298.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K |
| Inventory, Net | $2.7M | $7.1M | $4.8M | $2.7M | $2.7M |
| Liabilities | $9.7M | $13.4M | $3.0M | $3.4M | $3.1M |
| Liabilities, Current | $3.6M | $3.7M | $3.0M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.8M | -$17.5M | -$11.5M | -$9.9M | -$11.0M |
| Net Cash Provided by (Used in) Investing Activities | -$50.0K | -$43.0K | -$99.0K | -$52.0K | -$34.0K |
| Net Cash Provided by (Used in) Financing Activities | $12.4M | $7.3M | $17.3M | $17.0M | $8.1M |
| Payments to Acquire Property, Plant, and Equipment | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.7M |
| Long-term Debt | — | — | — | $668.0K | $668.0K |
| Accounts Payable, Current | $2.3M | $2.0M | $1.5M | $672.0K | $1.6M |
| Stockholders' Equity Attributable to Parent | -$2.0M | $16.4M | $7.3M | $594.0K | $3.8M |
| Common Stock, Shares, Outstanding | $222.3K | $712.6K | $158.3K | $8.4M | $1.2M |