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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $32.5M | $13.9M | $21.5M | $46.3M | $4.1M |
| Operating Income (Loss) | -$32.5M | -$13.9M | -$21.5M | -$46.3M | -$4.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$31.5M | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $39.0M | $42.0M | $43.3M | $61.2M | $7.7M |
| Assets, Current | $38.3M | $41.5M | $42.5M | $59.9M | $7.5M |
| Cash and Cash Equivalents, at Carrying Value | $37.1M | $41.1M | $42.0M | $58.8M | $6.9M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $3.7M | $3.2M | $1.8M | $2.3M | $1.9M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.4M | $1.2M | $946.0K | $1.2M | $1.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$28.7M | -$8.2M | -$16.7M | -$18.4M | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | $47.0K | $47.0K | — | $3.6M | -$162.0K |
| Net Cash Provided by (Used in) Financing Activities | $24.7M | $7.2M | -$44.0K | $66.7M | $4.9M |
| Payments to Acquire Property, Plant, and Equipment | $88.0K | $88.0K | — | — | $162.0K |
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)| -$31.5M |
| -$13.9M |
| -$21.7M |
| -$46.5M |
| -$4.1M |
| Earnings Per Share, Basic | -$24.92 | -$0.80 | -$1.55 | — | — |
| Earnings Per Share, Diluted | -$24.92 | -$0.80 | -$1.55 | — | — |
| Stockholders' Equity Attributable to Parent | $38.8M | $41.5M | $59.0M | -$4.8M | -$736.0K |
| Common Stock, Shares, Outstanding | $1.5M | $21.0M | $14.8M | $12.8M | $2.1M |