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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $55.2K | $132.6K | $133.9K | $133.9K |
| Research and Development Expense | $11.5M | $8.4M | $7.2M | $2.3M |
| Operating Expenses | $22.3M | $17.9M | $14.0M | $3.5M |
| Operating Income (Loss) | -$22.3M | -$17.8M | -$13.8M | -$3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.2M | -$17.5M | -$13.9M | -$3.6M |
| Income Tax Expense (Benefit) | $79.3K | $93.0K | $4.0K | $5.4K |
| Net Income (Loss) Attributable to Parent | -$22.3M | -$17.6M | -$13.9M | -$3.6M |
| Earnings Per Share, Basic | -$1.71 | -$1.48 | -$1.37 | -$1.33 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $18.6M | $24.1M | $39.0M | $9.6M |
| Assets, Current | $17.8M | $21.1M | $37.7M | $9.0M |
| Cash and Cash Equivalents, at Carrying Value | $11.8M | $7.3M | $36.9M | $7.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $8.5K |
| Liabilities | $6.0M | $5.2M | $4.2M | $3.4M |
| Liabilities, Current | $4.9M | $4.1M | $2.6M | $2.1M |
| Long-term Debt | $438.5K | $567.9K | $603.4K | $694.3K |
| Accounts Payable, Current | $1.3M | $1.6M | $560.5K | $961.5K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.9M | -$14.7M | -$12.4M | -$3.2M |
| Net Cash Provided by (Used in) Investing Activities | $10.2M | -$14.8M | -$94.2K | -$20.8K |
| Net Cash Provided by (Used in) Financing Activities | $12.6M | -$78.8K | $41.8M | $10.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $20.8K |
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)| Earnings Per Share, Diluted | -$1.71 | -$1.48 | -$1.37 | -$1.33 |
| $18.9M |
| $34.8M |
| $6.2M |
| -$449.9K |
| Common Stock, Shares, Outstanding | $16.2M | $11.9M | $11.9M | $3.5M |