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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $6.5M | $4.8M | $4.3M | $2.9M | — |
| Gross Profit | $8.6M | $6.8M | $6.1M | $5.2M | — |
| Research and Development Expense | $10.3M | $8.1M | $4.6M | $3.6M | — |
| Operating Expenses | $21.5M | $17.9M | $9.8M | $6.7M | — |
| Operating Income (Loss) | -$12.9M | -$11.1M | -$3.7M | -$1.5M | -$17.9K |
| Nonoperating Income (Expense) | -$3.0M | -$905.2K | $832.6K | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$16.0M | -$12.0M | -$2.8M | -$2.0M | -$17.9K |
| Earnings Per Share, Basic | -$2.25 | -$2.17 | -$0.24 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $19.0M | $16.7M | $10.6M | $4.0M | $9.6K |
| Assets, Current | $4.9M | $7.8M | $9.6M | $3.2M | $9.6K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $9.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $1.1M | $1.7M | $1.7M | — |
| Inventory, Net | $1.5M | $1.7M | $1.4M | $993.6K | — |
| Liabilities | $25.8M | $14.3M | $1.7M | $7.1M | $27.0K |
| Liabilities, Current | $17.3M | $6.6M | $1.3M | $2.1M | $27.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.5M | -$9.2M | -$4.8M | -$2.0M | -$13.0K |
| Net Cash Provided by (Used in) Investing Activities | -$101.7K | -$549.9K | -$393.4K | -$310.7K | — |
| Net Cash Provided by (Used in) Financing Activities | $10.0M | $8.8M | $10.1M | $1.8M | $22.5K |
| Payments to Acquire Property, Plant, and Equipment | $101.7K | $549.9K | $393.4K | $310.7K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt, Excluding Current Maturities | — | — | — | $4.7M | — |
| Accounts Payable, Current | — | — | — | — | $4.5K |
| Stockholders' Equity Attributable to Parent | $2.4M | $8.9M | -$3.1M | -$1.6M | -$17.4K |
| Common Stock, Shares, Outstanding | $7.9M | $6.2M | $33.2M | $2.3M | $5.0M |