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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $583.0K | $463.0K | $298.0K | $388.0K | $846.0K |
| Gross Profit | $61.0K | $324.0K | $224.0K | $273.0K | $650.0K |
| Research and Development Expense | $2.9M | $4.3M | $6.0M | $4.6M | $8.1M |
| Selling, General and Administrative Expense | $9.3M | $10.6M | $12.2M | $9.7M | $16.5M |
| Operating Expenses | $12.5M | $15.8M | $18.4M | $14.7M | $24.6M |
| Operating Income (Loss) | -$12.4M | -$15.5M | -$18.1M | -$14.4M | -$24.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.7M | $17.3M | $14.1M | $6.5M | $10.3M |
| Assets, Current | $7.4M | $16.7M | $12.6M | $4.7M | $7.2M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $14.5M | $11.0M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $117.0K | $71.0K | $66.0K | $74.0K | $210.0K |
| Inventory, Net | $457.0K | $589.0K | $476.0K | $389.0K | $598.0K |
| Liabilities | $5.3M | $9.1M | $2.8M | $2.7M | $4.5M |
| Liabilities, Current | $1.9M | $2.0M | $2.7M | $2.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.4M | -$14.3M | -$13.4M | -$11.7M | -$21.0M |
| Net Cash Provided by (Used in) Investing Activities | -$29.0K | -$11.0K | -$56.0K | -$9.0K | -$769.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M | $17.9M | $21.1M | $9.6M | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $29.0K | $17.0K | $54.0K | $63.0K | $278.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $3.6M |
| $1.4M |
| $10.0K |
| $256.0K |
| $14.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.8M | -$14.1M | -$18.1M | -$14.1M | $9.8M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$8.8M | -$14.1M | -$18.1M | -$14.1M | -$9.8M |
| Earnings Per Share, Basic | -$14.56 | -$52.13 | -$7.38 | -$11.80 | -$12.99 |
| Earnings Per Share, Diluted | -$14.56 | -$52.13 | -$7.38 | -$11.80 | -$12.99 |
| $3.8M |
| Accounts Payable, Current | $531.0K | $627.0K | $1.1M | $747.0K | $1.7M |
| Stockholders' Equity Attributable to Parent | $8.2M | $11.3M | $3.9M | $5.8M | $9.9M |
| Common Stock, Shares, Outstanding | $714.6K | $564.1K | $3.8M | $1.5M | $877.7K |