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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $260.5K | $123.4K | $3.1M | $698.5K |
| Research and Development Expense | $13.6M | $12.0M | $11.4M | $893.8K |
| Selling, General and Administrative Expense | $6.7M | $6.2M | $6.5M | $2.6M |
| Operating Income (Loss) | -$20.1M | -$18.1M | -$14.8M | -$2.8M |
| Interest Expense | — | — | — | $29.4K |
| Net Income (Loss) Attributable to Parent | -$19.0M | -$18.1M | -$14.8M | -$2.8M |
| Earnings Per Share, Basic | -$3.16 | -$4.28 | -$0.81 | — |
| Earnings Per Share, Diluted | -$3.16 | -$4.28 | -$0.81 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $14.5M | $24.9M | $42.5M | $14.8M |
| Assets, Current | $14.2M | $24.4M | $42.5M | — |
| Cash and Cash Equivalents, at Carrying Value | $9.2M | $7.2M | $40.8M | — |
| Liabilities | $3.5M | $3.9M | $4.1M | $5.0M |
| Liabilities, Current | $3.4M | $3.7M | $4.1M | $4.7M |
| Long-term Debt | — | $381.8K | — | $248.9K |
| Accounts Payable, Current | $646.8K | $1.2M | $1.1M | $1.7M |
| Stockholders' Equity Attributable to Parent | $21.0M | $38.4M | $9.8M | -$4.5M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.1M | -$17.4M | -$14.3M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | $11.7M | -$16.0M | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | $8.4M | -$204.8K | $41.1M | $15.1M |
| Payments to Acquire Property, Plant, and Equipment | $14.2K | $243.3K | $0.00 | — |
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)| $6.2M |
| $4.2M |
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