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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Revenue | $1.9M | $2.8M | $1.3M | $73.6K | $11.6M |
| Gross Profit | $1.0M | $1.7M | $761.4K | $15.2K | $934.0K |
| Research and Development Expense | $236.2K | $149.9K | $58.1K | $0.00 | $108.8K |
| Operating Expenses | $13.7M | $45.6M | $8.5M | $426.1K | $6.1M |
| Operating Income (Loss) | -$12.7M | -$43.8M | -$7.7M | -$411.0K | -$5.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $30.7K | $43.3K | $292.6K | $4.1K | $60.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.7M | $33.5M | $75.3M | $2.4M | $10.3M |
| Assets, Current | $12.1M | $18.3M | $23.0M | $1.9M | $9.6M |
| Cash and Cash Equivalents, at Carrying Value | $456.7K | $2.8M | $4.8M | $136.2K | $4.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $692.1K | $2.1M | $1.4M | $9.0K | $661.4K |
| Inventory, Net | $6.8M | $5.7M | $3.9M | $3.9M | $494.2K |
| Liabilities | $2.0M | $1.5M | $1.6M | $2.9M | $7.0M |
| Liabilities, Current | $1.8M | $1.5M | $1.6M | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$7.4M | -$12.9M | $1.5M | -$4.6M |
| Net Cash Provided by (Used in) Investing Activities | $2.3M | $5.5M | -$4.7M | -$73.1K | $1.1M |
| Net Cash Provided by (Used in) Financing Activities | $36.6K | -$156.7K | $20.6M | $152.8K | $4.1M |
| Payments to Acquire Property, Plant, and Equipment | $35.8K | $168.6K | $28.0K | $73.1K | $13.0K |
| Payments for Repurchase of Common Stock | — | — | — | $4.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$12.7M |
| -$43.8M |
| -$7.4M |
| -$406.8K |
| -$5.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$218.3K | -$127.3K | — |
| Net Income (Loss) Attributable to Parent | -$12.7M | -$43.8M | -$7.7M | -$279.5K | -$5.2M |
| Earnings Per Share, Basic | -$0.84 | -$2.92 | -$0.67 | — | — |
| $6.9M |
| Long-term Debt | $3.4M | $279.7K | — | — | — |
| Accounts Payable, Current | $760.8K | $603.7K | $238.5K | $345.4K | $418.0K |
| Stockholders' Equity Attributable to Parent | $32.0M | $73.7M | -$472.2K | -$192.7K | $7.6M |
| Common Stock, Shares, Outstanding | $15.2M | $15.0M | $12.8M | $1.00 | $73.1M |