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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $27.8M | $23.4M | $20.0M | $10.2M | $21.3M |
| Cost of Goods and Services Sold | $1.3M | $198.5K | $80.8K | $72.7K | $230.5K |
| Research and Development Expense | $823.2K | $584.5K | $520.4K | $487.7K | $821.1K |
| Selling, General and Administrative Expense | $15.7M | $12.5M | $10.6M | $9.0M | $13.3M |
| Operating Income (Loss) | $6.7M | $6.1M | $4.3M | -$2.3M | $4.1M |
| Interest Expense | — | $7.4M | $1.5M | $683.4K | $679.2K |
| Nonoperating Income (Expense) | -$8.5M | -$7.6M | -$2.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $40.5M | $42.0M | $40.5M | $30.6M | $23.0M |
| Assets, Current | $22.2M | $24.2M | $23.1M | $11.6M | $13.2M |
| Cash and Cash Equivalents, at Carrying Value | $16.7M | $18.2M | $16.1M | $6.0M | $9.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2M | $3.4M | $4.4M | $2.5M | $1.8M |
| Inventory, Net | — | — | — | $668.5K | $665.7K |
| Liabilities | $58.7M | $59.9M | $57.7M | $55.4M | $50.6M |
| Liabilities, Current | $4.9M | $6.0M | $4.4M | $4.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7M | $6.4M | $6.5M | -$1.6M | $4.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$3.4M | -$701.6K | -$6.5M | -$163.4K |
| Net Cash Provided by (Used in) Financing Activities | -$1.4M | -$745.6K | $4.4M | $4.4M | -$1.4M |
| Payments to Acquire Property, Plant, and Equipment | $15.5K | $117.0K | $60.1K | $62.8K | $106.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$559.8K |
| -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.7M | -$1.6M | $2.2M | -$2.8M | $3.0M |
| Income Tax Expense (Benefit) | $79.2K | $208.9K | $48.6K | -$605.9K | $10.0K |
| Net Income (Loss) Attributable to Parent | -$1.8M | -$1.8M | $2.1M | -$2.2M | $2.9M |
| Earnings Per Share, Basic | -$0.07 | -$0.07 | $0.10 | -$0.12 | $0.12 |
| Earnings Per Share, Diluted | -$0.07 | -$0.07 | $0.10 | -$0.12 | $0.11 |
| $4.2M |
| Long-term Debt | $54.1M | $53.9M | $53.2M | $51.9M | $47.9M |
| Accounts Payable, Current | $1.0M | $1.1M | $374.3K | $467.8K | $766.3K |
| Stockholders' Equity Attributable to Parent | -$17.9M | -$17.3M | -$24.8M | -$27.6M | $7.5M |
| Common Stock, Shares, Outstanding | $24.8M | $24.4M | $23.5M | $22.0M | $18.0M |