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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $3.1M | — | $3.9M | $3.9M |
| Cost of Goods and Services Sold | — | — | $13.6M | — |
| Gross Profit | $1.4M | $2.2M | $2.4M | $2.4M |
| Research and Development Expense | $9.1M | $5.9M | $3.8M | $3.8M |
| Selling, General and Administrative Expense | — | — | $120.0K | $120.0K |
| Operating Income (Loss) | -$16.7M | -$9.7M | -$4.1M | $4.1M |
| Nonoperating Income (Expense) | -$239.0K | -$171.0K | $412.0K | -$412.0K |
| Net Income (Loss) Attributable to Parent | -$17.0M | -$9.9M | -$3.7M | -$3.7M |
| Earnings Per Share, Basic | $0.46 | $0.35 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $16.4M | $30.2M | $32.3M | $10.2M |
| Assets, Current | $14.2M | $28.1M | $30.3M | $9.6M |
| Cash and Cash Equivalents, at Carrying Value | $10.5M | $23.7M | $25.6M | $3.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $103.0K | $78.0K | $456.0K | $94.0K |
| Inventory, Net | $2.3M | $2.9M | $2.0M | $1.1M |
| Liabilities, Current | $3.9M | $4.3M | $4.0M | $3.7M |
| Accounts Payable, Current | — | $714.0K | $881.0K | $645.0K |
| Stockholders' Equity Attributable to Parent | $27.0M | $5.6M | $3.3M | $3.3M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.3M | -$12.6M | -$3.7M | -$3.7M |
| Net Cash Provided by (Used in) Investing Activities | -$891.0K | $3.8M | -$4.7M | -$4.7M |
| Net Cash Provided by (Used in) Financing Activities | $13.6M | $30.9M | $5.9M | $5.9M |
| Payments to Acquire Property, Plant, and Equipment | $891.0K | $533.0K | $223.0K | $223.0K |
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)| $0.22 |
| $0.22 |
| Earnings Per Share, Diluted | $0.46 | $0.35 | $0.22 | — |
| $45.7M |
| $45.6M |
| $35.8M |
| $20.2M |