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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8K | $3.8K | $14.0M | $2.0M | $2.0M |
| Cost of Revenue | $16.0K | $3.8K | $1.6M | $800.0K | $800.0K |
| Gross Profit | -$12.2K | — | $12.4M | $1.2M | $1.2M |
| Research and Development Expense | $13.0M | $13.4M | $14.9M | $13.4M | $14.1M |
| Selling, General and Administrative Expense | $12.4M | — | — | — | — |
| Operating Expenses | $25.4M | $26.9M | $25.4M | $21.0M | $21.3M |
| Operating Income (Loss) | -$25.4M | -$26.9M | -$13.0M | -$19.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $28.8M | $31.0M | $31.7M | $33.9M | $14.7M |
| Assets, Current | $20.7M | $27.6M | $22.0M | $33.4M | $14.3M |
| Cash and Cash Equivalents, at Carrying Value | $14.8M | $22.9M | $19.5M | $28.4M | $14.2M |
| Inventory, Net | $109.8K | $109.8K | — | — | — |
| Liabilities | $19.8M | $13.8M | $11.2M | $18.6M | $3.0M |
| Liabilities, Current | $9.5M | $4.5M | $11.2M | $18.2M | $2.9M |
| Accounts Payable, Current | $1.8M | $1.4M | $1.6M | $1.5M | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$23.8M | -$25.1M | -$20.9M | -$6.4M | -$18.9M |
| Net Cash Provided by (Used in) Investing Activities | -$4.0M | -$874.7K | -$1.6M | -$261.3K | -$166.6K |
| Net Cash Provided by (Used in) Financing Activities | $19.8M | $21.5M | $21.5M | $20.9M | $13.5M |
| Payments to Acquire Property, Plant, and Equipment | $2.8M | $540.4K | $1.2M | $261.3K | $166.6K |
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)| -$21.3M |
| Interest Expense | — | $1.4M | $387.8K | $17.0K | $17.0K |
| Nonoperating Income (Expense) | -$1.9M | -$1.1M | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$27.3M | -$28.0M | -$12.8M | -$19.8M | -$21.2M |
| Earnings Per Share, Basic | -$53.15 | -$0.83 | -$0.49 | -$0.94 | — |
| Earnings Per Share, Diluted | -$53.15 | -$0.83 | -$0.49 | -$0.94 | — |
| Stockholders' Equity Attributable to Parent | $17.2M | $20.5M | $15.3M | $11.7M | $16.9M |
| Common Stock, Shares, Outstanding | $569.4K | $36.7M | $28.4M | $25.0M | $17.1M |