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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3M | $752.0K | $1.7M | $623.0K | $530.0K |
| Cost of Revenue | $746.0K | $585.0K | $925.0K | $409.0K | $249.0K |
| Gross Profit | $1.5M | $167.0K | $770.0K | $214.0K | $281.0K |
| Research and Development Expense | $185.0K | $283.0K | $293.0K | $171.0K | $514.0K |
| Operating Expenses | $5.0M | $5.2M | $6.5M | $4.9M | $5.4M |
| Operating Income (Loss) | -$3.4M | -$5.0M | -$5.7M | -$4.7M | -$5.2M |
| Interest Expense | $135.0K | $347.0K | $347.0K | $147.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.7M | $5.9M | $8.6M | $8.2M | $2.0M |
| Assets, Current | $6.5M | $5.6M | $8.3M | $8.0M | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $7.1M | $1.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $318.0K | $9.0K | $200.0K | $25.0K | $111.0K |
| Inventory, Net | $2.7M | $2.2M | $175.0K | $145.0K | $121.0K |
| Liabilities | $2.7M | $2.6M | $2.3M | $5.8M | $688.0K |
| Liabilities, Current | $2.5M | $2.3M | $1.9M | $2.9M | $409.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.6M | -$7.0M | -$4.4M | -$3.4M | -$3.9M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0K | -$3.0K | -$3.0K | -$2.0K | -$2.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.2M | $2.1M | $4.6M | $9.5M | $4.3M |
| Payments to Acquire Property, Plant, and Equipment | $1.0K | $3.0K | $3.0K | $2.0K | $2.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $15.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.7M | -$5.4M | -$14.3M | -$4.3M | -$5.8M |
| Income Tax Expense (Benefit) | $29.0K | $35.0K | $32.0K | $15.0K | -$17.0K |
| Net Income (Loss) Attributable to Parent | -$3.7M | -$5.4M | -$14.3M | -$4.3M | -$5.8M |
| Earnings Per Share, Basic | -$23.32 | -$3.84 | -$11.35 | — | — |
| Earnings Per Share, Diluted | -$23.32 | -$3.84 | — | — | — |
| Accounts Payable, Current | $138.0K | $66.0K | $87.0K | $144.0K | $129.0K |
| Stockholders' Equity Attributable to Parent | $3.2M | $6.3M | $2.4M | $1.3M | $463.0K |
| Common Stock, Shares, Outstanding | $186.0K | $1.6M | $1.4M | $19.9M | $4.2M |