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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Gross Profit | — | $1.9M | — | — | — |
| Selling, General and Administrative Expense | $3.6M | $4.6M | $4.9M | $3.1M | $2.9M |
| Operating Expenses | $9.9M | — | $11.8M | $9.2M | $7.2M |
| Operating Income (Loss) | -$4.2M | -$8.7M | -$5.3M | -$3.1M | -$3.2M |
| Interest Expense | — | $0.00 | — | — | — |
| Nonoperating Income (Expense) | $537.8K | $591.9K | -$19.1K | -$2.7M | -$2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.6M | -$8.1M | -$10.7M | -$5.8M | -$5.5M |
| Net Income (Loss) Attributable to Parent | -$1.0M | -$8.8M | -$10.4M | -$5.8M | -$5.5M |
| Earnings Per Share, Basic | $0.00 | -$0.04 | -$0.05 | -$0.04 | -$0.06 |
| Earnings Per Share, Diluted | $0.00 | -$0.04 | -$0.05 | -$0.04 | -$0.06 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.3M | $4.6M | $10.7M | $8.0M | $2.5M |
| Assets, Current | $656.2K | $2.1M | $3.7M | $403.5K | $402.7K |
| Cash and Cash Equivalents, at Carrying Value | $247.2K | $247.2K | — | $162.2K | $110.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.9K | $72.3K | $86.3K | $87.2K | $83.3K |
| Inventory, Net | $133.2K | $192.8K | $134.9K | $95.2K | $70.5K |
| Liabilities | $3.5M | $4.3M | $3.5M | $6.7M | $5.4M |
| Liabilities, Current | $2.4M | $3.5M | $1.9M | $4.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.1M | -$4.4M | -$3.8M | -$2.1M | -$2.4M |
| Net Cash Provided by (Used in) Investing Activities | $3.5M | -$544.8K | -$341.4K | $1.8M | -$475.1K |
| Net Cash Provided by (Used in) Financing Activities | $824.1K | $1.7M | $7.2M | $356.8K | $2.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.5K | $23.6K | $19.3K | $25.0K | $10.1K |
| Payments for Repurchase of Common Stock | — | — | — | $7.7K | $1.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.9M |
| Long-term Debt, Excluding Current Maturities | — | — | $101.3K | $17.9K | — |
| Stockholders' Equity Attributable to Parent | $314.4K | $7.2M | $1.4M | -$2.8M | -$2.9M |
| Common Stock, Shares, Outstanding | $276.0M | $255.9M | $237.9M | $188.0M | $109.9M |