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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $21.7M | $23.9M | $25.1M | $368.7K | $941.1K |
| Cost of Goods and Services Sold | — | — | — | $35.0K | $491.1K |
| Gross Profit | $1.1M | $5.4M | $1.8M | $333.7K | $450.0K |
| Research and Development Expense | $340.4K | $2.7M | $698.1K | $698.1K | — |
| Selling, General and Administrative Expense | — | — | $57.6K | $1.5K | — |
| Operating Expenses | $24.7M | $22.2M | $15.0M | $15.4M | $8.0M |
| Operating Income (Loss) | -$23.6M | -$16.8M | -$13.2M | -$15.0M | -$7.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $60.9M | $85.0M | $91.7M | $15.9M | $116.0M |
| Assets, Current | $54.5M | $65.3M | $72.7M | $15.6M | $100.3M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $526.8K | $19.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4M | $7.8M | $9.1M | $9.1M | $5.0K |
| Inventory, Net | — | — | $76.1K | $73.4K | $3.6K |
| Liabilities | $18.5M | $19.3M | $10.8M | $7.2M | $204.1M |
| Liabilities, Current | $17.7M | $18.6M | $7.2M | $6.9M | $203.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | $2.7M | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$11.2M | -$2.9K | — |
| Net Cash Provided by (Used in) Financing Activities | — | -$251.7K | $69.3M | $16.4M | $3.2M |
| Payments to Acquire Property, Plant, and Equipment | $65.7K | — | — | — | $5.0K |
| Payments of Dividends | — | — | $60.0K | $60.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$9.2M | $3.3M | $1.5M | -$15.2M | -$3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.8M | -$13.5M | — | -$30.3M | — |
| Income Tax Expense (Benefit) | — | $456.6K | $60.5K | $73.4K | — |
| Net Income (Loss) Attributable to Parent | -$33.7M | -$13.6M | $20.4K | -$88.9M | -$27.1M |
| Earnings Per Share, Basic | -$2.28 | -$0.95 | — | — | — |
| Earnings Per Share, Diluted | -$2.27 | -$0.95 | -$1.00 | $2.33 | -$0.80 |
| Long-term Debt | — | — | $188.2K | — | — |
| Accounts Payable, Current | $3.3M | $3.6M | $79.00 | $76.00 | $248.9K |
| Stockholders' Equity Attributable to Parent | $44.0M | $67.0M | $81.4M | $8.8M | -$92.4M |
| Common Stock, Shares, Outstanding | $17.8M | $14.6M | $14.0M | $50.1M | $33.8M |