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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.1M | $16.4M | $16.9M | $544.9K | $0.00 |
| Cost of Goods and Services Sold | $1.3M | $5.0M | $4.7M | $38.3K | $0.00 |
| Gross Profit | — | — | — | — | $0.00 |
| Research and Development Expense | $531.7K | $4.0M | $9.0M | $2.5M | $827.5K |
| Selling, General and Administrative Expense | — | — | — | — | $464.7K |
| Operating Expenses | — | — | — | — | $1.3M |
| Operating Income (Loss) | -$2.2M | -$19.0M | -$27.6M | -$5.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $56.6M | $46.3M | $56.8M | $12.6M | $179.0K |
| Assets, Current | $56.3M | $26.9M | $36.0M | $12.5M | $175.6K |
| Cash and Cash Equivalents, at Carrying Value | $839.7K | $2.8M | $18.7M | $665.5K | $494.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.8M | $1.8M | $1.9M | $23.0K | $0.00 |
| Liabilities | $35.1M | $33.8M | $31.7M | $1.3M | — |
| Liabilities, Current | $9.8M | $8.4M | $6.8M | $1.3M | $460.1K |
| Accounts Payable, Current | $350.8K | $316.1K | $1.1M | $647.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | -$8.6M | -$17.2M | -$4.3M | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$633.0K | -$6.5M | -$1.0M | -$11.4M | -$151.4K |
| Net Cash Provided by (Used in) Financing Activities | -$94.6K | -$100.5K | $36.3M | $16.3M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $75.5K | $47.7K | $1.4M | $51.5K | $1.7K |
| Payments for Repurchase of Common Stock | $3.5M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.3M |
| Interest Expense | — | $846.1K | $322.4K | $0.00 | — |
| Nonoperating Income (Expense) | $168.9K | -$215.2K | $1.1M | $3.6K | $3.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | -$19.2M | -$26.5M | -$5.0M | -$1.3M |
| Income Tax Expense (Benefit) | $29.9K | $24.0K | $22.5K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $6.7M | -$26.0M | -$26.6M | -$5.0M | -$1.3M |
| Earnings Per Share, Basic | $0.21 | -$0.81 | -$0.90 | -$0.38 | — |
| Earnings Per Share, Diluted | $0.21 | -$0.81 | -$0.90 | -$0.38 | — |
| $6.4K |
| Stockholders' Equity Attributable to Parent | $13.3M | $25.2M | $11.3M | -$281.0K | $0.00 |
| Common Stock, Shares, Outstanding | $32.3M | $32.3M | $31.8M | $21.2M | $7.7M |