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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21.3M | $21.8M | $39.0K | $959.0K | $959.0K |
| Cost of Goods and Services Sold | $6.9M | $2.8M | $436.0K | — | $453.0K |
| Gross Profit | $14.3M | $19.0M | -$397.0K | $506.0K | $506.0K |
| Research and Development Expense | $4.0M | $6.2M | $14.1M | $11.6M | $5.6M |
| Operating Expenses | $22.6M | $20.5M | $26.7M | $19.1M | $10.3M |
| Operating Income (Loss) | -$8.3M | -$1.5M | -$27.1M | -$18.6M | -$10.3M |
| Interest Expense | — | $1.0M | $884.0K | $98.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $31.7M | $25.0M | $27.5M | $26.3M | $17.1M |
| Assets, Current | $26.8M | $20.0M | $23.6M | $24.7M | $15.0M |
| Cash and Cash Equivalents, at Carrying Value | $21.4M | $16.3M | $14.4M | $21.3M | $12.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $1.9M | $5.5M | $48.0K | $473.0K |
| Inventory, Net | $911.0K | $557.0K | $550.0K | $1.2M | $380.0K |
| Liabilities | $16.3M | $12.0M | $9.8M | $10.7M | $6.5M |
| Liabilities, Current | $16.2M | $6.5M | $4.6M | $3.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.8M | -$4.7M | -$22.3M | -$18.0M | -$8.1M |
| Net Cash Provided by (Used in) Investing Activities | -$2.8M | -$2.6M | -$50.0K | -$1.8M | -$236.0K |
| Net Cash Provided by (Used in) Financing Activities | -$134.0K | $391.0K | $31.6M | $5.2M | $22.0M |
| Payments to Acquire Property, Plant, and Equipment | $38.0K | $9.0K | $50.0K | $1.1M | $236.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $98.0K |
| Nonoperating Income (Expense) | -$761.0K | -$1.0M | -$859.0K | $281.0K | $164.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.0M | -$2.0M | -$28.0M | -$18.3M | -$12.7M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$9.0M | -$2.0M | -$28.0M | -$18.3M | -$12.7M |
| Earnings Per Share, Basic | -$0.36 | -$0.08 | -$1.33 | — | — |
| $2.0M |
| Long-term Debt | $0.00 | $5.4M | $5.3M | $6.5M | $4.5M |
| Accounts Payable, Current | $1.8M | $1.8M | $1.8M | $2.3M | $575.0K |
| Stockholders' Equity Attributable to Parent | $17.6M | $15.7M | $10.6M | $26.3M | -$6.9M |
| Common Stock, Shares, Outstanding | $25.4M | $24.3M | $24.6M | $24.3M | $17.9M |