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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.9M | $16.0M | $16.4M | $10.7M | $7.7M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $17.5M | $14.7M | $12.9M | $9.3M | $6.7M |
| Research and Development Expense | $4.7M | $6.0M | $5.5M | $3.7M | $3.7M |
| Selling, General and Administrative Expense | $15.1M | $3.0M | $14.9M | $5.9M | $5.7M |
| Operating Expenses | $19.8M | $4.6M | $20.4M | $9.6M | $9.3M |
| Operating Income (Loss) | -$2.3M | -$1.5M | -$7.5M | -$260.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $23.8M | $22.5M | $25.7M | $24.3M | $14.0M |
| Assets, Current | $14.4M | $13.3M | $16.5M | $15.6M | $5.4M |
| Cash and Cash Equivalents, at Carrying Value | $4.0M | $5.2M | $13.7M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.7M | $2.6M | $2.2M | $2.1M | $1.7M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $6.5M | $4.8M | $6.1M | $2.1M | $2.2M |
| Liabilities, Current | $6.5M | $4.8M | $6.1M | $2.1M | $2.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$647.0K | -$3.5M | $1.1M | -$19.0K | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$414.0K | -$5.1M | -$662.0K | -$416.0K | $22.0K |
| Net Cash Provided by (Used in) Financing Activities | -$155.0K | $97.0K | $76.0K | $10.2M | $793.7K |
| Payments to Acquire Property, Plant, and Equipment | $93.0K | $192.0K | — | — | $20.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $234.0K | -$5.0K | $15.0K | $818.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | -$4.0M | -$7.5M | — | — |
| Income Tax Expense (Benefit) | -$62.0K | $124.0K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$2.0M | -$8.0M | -$7.5M | $558.0K | -$2.5M |
| Earnings Per Share, Basic | -$0.10 | -$0.08 | -$0.40 | $0.03 | -$0.16 |
| Earnings Per Share, Diluted | -$0.10 | -$0.08 | -$0.40 | $0.03 | -$0.16 |
| Accounts Payable, Current | $884.0K | $358.0K | $368.0K | $46.0K | $95.4K |
| Stockholders' Equity Attributable to Parent | $17.7M | $19.0M | $22.2M | $11.8M | $12.9M |
| Common Stock, Shares, Outstanding | $19.4M | $19.0M | $18.7M | $18.4M | $16.0M |