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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $1.3M | $3.4M | $3.6M | $2.7M | $5.3M |
| Gross Profit | $4.4M | $4.2M | $3.7M | $3.9M | $8.3M |
| Research and Development Expense | $5.6M | $6.5M | $6.3M | $3.8M | $1.3M |
| Operating Income (Loss) | -$12.0M | -$16.3M | -$19.5M | -$6.5M | $4.5M |
| Interest Expense | — | $2.4M | $21.0K | $6.0K | $46.0K |
| Other Nonoperating Income (Expense) | $43.0K | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.2M | $9.3M | $9.2M | $19.9M | $6.8M |
| Assets, Current | $1.1M | $5.4M | $5.5M | $18.3M | $5.1M |
| Cash and Cash Equivalents, at Carrying Value | $139.0K | $3.0M | $4.1M | $16.7M | $1.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $364.0K | $530.0K | $1.0M | $1.2M | $1.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $14.3M | $13.2M | $3.4M | $2.1M | $1.9M |
| Accounts Payable, Current | — | — | — | — | $252.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.8M | -$13.2M | -$16.6M | -$5.2M | $4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$1.5M | -$1.1M | -$320.0K | -$260.0K |
| Net Cash Provided by (Used in) Financing Activities | $6.3M | $13.6M | $5.1M | $18.9M | -$2.3M |
| Payments to Acquire Property, Plant, and Equipment | $157.0K | $307.0K | $1.1M | $320.0K | $260.0K |
| Payments of Dividends | — | — | — | $99.0K | $714.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.9M | -$16.2M | -$18.8M | — | $4.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$13.9M | -$16.2M | -$18.8M | -$6.5M | $4.5M |
| Earnings Per Share, Basic | -$11.46 | -$16.39 | -$1.05 | -$0.45 | $0.32 |
| Earnings Per Share, Diluted | -$11.46 | -$16.39 | -$1.05 | -$0.45 | $0.28 |
| Stockholders' Equity Attributable to Parent | -$4.2M | $3.9M | $15.7M | $3.6M | $3.6M |
| Common Stock, Shares, Outstanding | $1.8M | $1.1M | $19.1M | $17.4M | $13.5M |