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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $18.7M | $12.9M | $6.1M | $5.6M | $4.0M |
| Operating Expenses | $25.8M | $19.3M | $9.8M | $8.6M | $5.3M |
| Operating Income (Loss) | -$25.8M | -$19.3M | -$9.8M | -$8.6M | -$5.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $9.4M | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$31.1M | -$14.5M | -$11.8M | -$9.4M | -$4.2M |
| Earnings Per Share, Basic | -$1.69 | -$0.81 | -$0.90 | — | — |
| Earnings Per Share, Diluted | -$1.69 | -$0.81 | -$0.90 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $36.8M | $67.6M | $95.1M | $40.4M | $17.6M |
| Assets, Current | $33.8M | $52.3M | $86.4M | $38.1M | $16.4M |
| Cash and Cash Equivalents, at Carrying Value | $813.0K | $49.9M | $11.2M | $5.7M | $3.9M |
| Liabilities | $6.7M | $10.8M | $10.1M | $4.9M | $6.3M |
| Liabilities, Current | $6.1M | $6.6M | $4.7M | $4.4M | $6.0M |
| Stockholders' Equity Attributable to Parent | $85.0M | $35.5M | $11.3M | $9.7M | $8.5M |
| Common Stock, Shares, Outstanding | $18.6M | $18.4M | $18.3M | $14.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.0M | -$17.5M | -$11.0M | -$7.0M | -$3.2M |
| Net Cash Provided by (Used in) Investing Activities | $62.5M | -$38.4M | -$21.0M | -$6.4M | -$501.0K |
| Net Cash Provided by (Used in) Financing Activities | $150.0K | $61.0M | $33.1M | $8.3M | $5.2M |
| Payments to Acquire Property, Plant, and Equipment | $8.1M | $1.6M | $1.0M | $193.0K | $461.0K |
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)| $10.3M |