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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.7M | $31.8M | $33.1M | $32.4M | $24.2M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $6.1M | $18.2M | $18.8M | $10.7M | $8.3M |
| Research and Development Expense | $149.0K | $703.0K | $1.5M | $2.8M | $2.8M |
| Operating Expenses | $5.3M | $21.8M | $25.1M | $36.8M | $34.8M |
| Operating Income (Loss) | $838.0K | -$3.6M | -$6.3M | -$26.1M | -$26.4M |
| Interest Expense | — | — | — | — | $440.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.0M | $16.0M | $38.4M | $45.7M | $51.5M |
| Assets, Current | $12.6M | $12.2M | $12.2M | $14.1M | $16.5M |
| Cash and Cash Equivalents, at Carrying Value | $5.6M | $4.8M | $2.7M | $2.8M | $2.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.8M | $4.7M | $4.7M | $8.0M | $10.3M |
| Inventory, Net | $1.2M | $1.2M | $825.0K | $2.1M | $1.8M |
| Liabilities | $26.8M | $32.5M | $34.3M | $28.2M | $29.8M |
| Liabilities, Current | $8.8M | $14.3M | $15.7M | $18.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1M | -$7.7M | -$8.7M | -$14.0M | -$19.0M |
| Net Cash Provided by (Used in) Investing Activities | -$65.0K | $6.2M | -$315.0K | -$1.6M | -$13.9M |
| Net Cash Provided by (Used in) Financing Activities | -$300.0K | $3.0M | $9.0M | $16.6M | $29.2M |
| Payments to Acquire Property, Plant, and Equipment | $65.0K | $322.0K | $354.0K | $1.6M | $131.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $19.0K | -$1.2M | -$366.0K | $467.0K | $196.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $597.0K | -$5.8M | -$7.7M | -$26.1M | -$26.7M |
| Income Tax Expense (Benefit) | $4.0K | $29.0K | -$705.0K | $53.0K | -$28.0K |
| Net Income (Loss) Attributable to Parent | $514.0K | -$22.0M | -$14.9M | -$26.5M | -$3.3M |
| Earnings Per Share, Basic | $0.12 | -$5.18 | -$3.61 | — | — |
| Earnings Per Share, Diluted | $0.12 | -$5.18 | — | — | — |
| $17.3M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.6M | $1.1M | $1.4M | $4.5M | $4.7M |
| Stockholders' Equity Attributable to Parent | -$58.1M | -$42.4M | -$29.1M | -$29.1M | $15.4M |
| Common Stock, Shares, Outstanding | $4.3M | $4.3M | $4.2M | $39.2M | $39.2M |