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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $216.0K | — | — | — | — |
| Research and Development Expense | $2.3M | — | $1.0M | $2.2M | $2.0M |
| Operating Expenses | $13.5M | $17.9M | $15.6M | $5.6M | $20.9M |
| Operating Income (Loss) | -$13.5M | -$17.9M | -$15.6M | -$5.6M | -$20.9M |
| Interest Expense | — | $28.2K | $25.4K | $184.6K | — |
| Nonoperating Income (Expense) | -$8.8M | -$21.8M | -$4.7M | -$5.3M | -$4.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.3M | -$39.7M | -$20.3M | -$10.9M | -$25.4M |
| Income Tax Expense (Benefit) | -$2.3M | -$942.7K | -$23.2K | -$20.4K | -$9.5K |
| Net Income (Loss) Attributable to Parent | -$19.9M | -$38.7M | -$20.3M | -$10.9M | -$25.4M |
| Earnings Per Share, Basic | -$52.59 | -$387.18 | -$12.96 | — | — |
| Earnings Per Share, Diluted | -$52.59 | -$387.18 | -$12.96 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.3M | $19.7M | $62.7M | $55.5M | $51.9M |
| Assets, Current | $3.6M | $8.9M | $11.2M | $4.0M | $748.3K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $567.2K |
| Liabilities | $5.4M | $8.3M | $23.4M | $25.2M | $13.3M |
| Liabilities, Current | $5.1M | $5.7M | $19.7M | $21.4M | $9.6M |
| Long-term Debt | $50.0K | — | — | — | — |
| Accounts Payable, Current | $1.9M | $1.8M | $586.6K | $8.5M | $4.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.9M | -$12.1M | -$19.4M | -$3.9M | -$3.3M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | $14.5M | -$708.1K |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | $10.9M | $25.4M | -$8.7M | — |
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)| Stockholders' Equity Attributable to Parent | $11.3M | $39.3M | $30.3M | $38.6M | -$7.7M |
| Common Stock, Shares, Outstanding | $534.7K | $197.2K | $1.7M | $26.2M | $13.8M |