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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.0M | $8.6M | $5.5M | $3.5M | $2.4M |
| Cost of Goods and Services Sold | $2.8M | $1.6M | $1.4M | $1.7M | $1.2M |
| Gross Profit | $13.2M | $7.0M | $4.1M | $1.8M | $1.2M |
| Research and Development Expense | $5.3M | $5.5M | $2.5M | $4.2M | $9.9M |
| Selling, General and Administrative Expense | $27.2M | $24.3M | $21.6M | $21.8M | $35.4M |
| Operating Expenses | $32.5M | $29.9M | $24.1M | $26.5M | $47.3M |
| Operating Income (Loss) | -$19.3M | -$22.9M | -$20.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.1M | $24.8M | $42.8M | $31.5M | $35.5M |
| Assets, Current | $14.3M | $21.2M | $37.5M | $25.1M | $26.5M |
| Cash and Cash Equivalents, at Carrying Value | $10.3M | $17.7M | $34.7M | $4.2M | $13.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $717.0K | $401.0K | $438.0K | $270.5K | $496.1K |
| Inventory, Net | $2.2M | $2.0M | $1.4M | $876.4K | $891.0K |
| Liabilities | $8.7M | $7.7M | $6.2M | $7.9M | $10.6M |
| Liabilities, Current | $8.1M | $7.0M | $5.5M | $5.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.7M | -$16.6M | -$13.6M | -$20.1M | -$45.1M |
| Net Cash Provided by (Used in) Investing Activities | -$206.0K | -$206.0K | $18.2M | -$8.0M | $51.0M |
| Net Cash Provided by (Used in) Financing Activities | $7.5M | $7.5M | $25.7M | $18.9M | $160.8K |
| Payments to Acquire Property, Plant, and Equipment | $206.0K | $206.0K | — | — | $69.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$24.7M |
| -$46.1M |
| Interest Expense | — | — | $4.0K | — | — |
| Nonoperating Income (Expense) | $249.0K | $281.0K | $2.0M | $66.6K | $958.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.0M | -$22.6M | -$18.1M | -$24.7M | -$45.1M |
| Income Tax Expense (Benefit) | -$186.0K | -$431.0K | -$851.0K | -$1.2M | $17.7K |
| Net Income (Loss) Attributable to Parent | -$18.8M | -$22.2M | -$17.2M | -$23.5M | -$45.1M |
| Earnings Per Share, Basic | -$3.42 | -$4.69 | -$4.36 | — | — |
| Earnings Per Share, Diluted | -$3.42 | -$4.69 | -$4.36 | — | — |
| $9.1M |
| Accounts Payable, Current | $2.2M | $2.1M | $938.0K | $2.1M | $5.2M |
| Stockholders' Equity Attributable to Parent | $17.1M | $36.6M | $36.6M | $23.0M | $24.3M |
| Common Stock, Shares, Outstanding | $6.0M | $4.7M | $4.7M | $45.6M | $29.8M |