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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.1M | $21.5M | $21.5M | $1.4M | $14.4M |
| Cost of Revenue | — | — | — | $123.00 | $655.0K |
| Gross Profit | — | — | — | $1.4M | $13.7M |
| Research and Development Expense | — | — | — | $0.00 | $3.5M |
| Operating Expenses | — | — | — | $2.0M | $15.8M |
| Operating Income (Loss) | -$8.3M | -$4.8M | -$4.8M | -$627.7K | -$2.0M |
| Interest Expense | $807.9K | $1.1M | $1.1M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.0M | $10.4M | $9.3M | $3.6M | $5.6M |
| Assets, Current | $9.2M | $9.5M | $8.5M | $3.5M | $5.6M |
| Cash and Cash Equivalents, at Carrying Value | $1.6M | $3.2M | $3.2M | $13.6K | $13.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.4M | $5.0M | $2.9M | — | $7.3K |
| Liabilities | $7.4M | $7.3M | — | $3.0M | $3.0M |
| Liabilities, Current | $7.2M | $7.3M | $18.3M | $1.8M | $2.1M |
| Accounts Payable, Current | $1.9M | $2.0M | $2.3M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.8M | -$5.9M | -$5.9M | -$1.1M | -$17.3M |
| Net Cash Provided by (Used in) Investing Activities | -$363.4K | -$470.4K | -$470.4K | -$200.0K | -$7.7M |
| Net Cash Provided by (Used in) Financing Activities | $6.8M | $6.8M | $6.8M | -$31.2K | -$128.4K |
| Payments to Acquire Property, Plant, and Equipment | $34.7K | $12.5K | $12.5K | $108.1K | $176.0K |
| Payments for Repurchase of Equity | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | -$61.4M | -$3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.2M | -$8.2M | -$8.2M | -$62.0M | -$5.5M |
| Income Tax Expense (Benefit) | $104.9K | $40.3K | $40.3K | $7.2K | -$1.7M |
| Net Income (Loss) Attributable to Parent | -$9.3M | -$8.2M | -$8.2M | -$62.0M | -$3.8M |
| Earnings Per Share, Basic | -$194.87 | -$105.35 | -$10.53 | -$0.85 | — |
| Earnings Per Share, Diluted | -$194.87 | -$105.35 | — | — | — |
| — |
| Stockholders' Equity Attributable to Parent | $3.1M | -$1.1M | -$1.1M | $64.9M | $71.1M |
| Common Stock, Shares, Outstanding | $2.2M | $164.7K | $78.7K | $22.1M | $22.1M |