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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | $36.9M | — | — |
| Research and Development Expense | $210.2K | $5.9M | $5.4M | $5.0M | $6.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$3.7M | -$3.7M | $519.5K | $1.2M | -$8.6M |
| Nonoperating Income (Expense) | — | — | — | -$56.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.7M | -$3.6M | $1.3M | $1.4M | -$9.1M |
| Income Tax Expense (Benefit) | -$27.9K | -$171.7K | $10.0K | $387.00 | -$141.6K |
| Net Income (Loss) Attributable to Parent | -$1.1M | -$3.4M | $1.3M | $1.4M | -$8.4M |
| Earnings Per Share, Basic | -$0.12 | -$0.35 | $0.17 | $7.50 | -$1.22 |
| Earnings Per Share, Diluted | -$0.12 | -$0.35 | $0.17 | $0.20 | -$1.22 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $23.9M | $25.4M | $28.9M | $13.6M | $12.2M |
| Assets, Current | $14.8M | $15.4M | $22.0M | $5.9M | $3.7M |
| Cash and Cash Equivalents, at Carrying Value | $13.6M | $14.7M | $21.6M | $3.4M | $6.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $122.3K | $153.4K | $71.4K | $130.7K |
| Liabilities | $3.8M | $4.5M | $3.8M | $3.8M | $4.0M |
| Liabilities, Current | $3.1M | $3.7M | $3.7M | $3.6M | $3.5M |
| Long-term Debt | — | — | — | — | $506.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M | -$3.0M | $1.3M | $1.4M | -$4.5M |
| Net Cash Provided by (Used in) Investing Activities | -$85.0K | -$2.9M | $858.8K | $225.4K | $1.3M |
| Net Cash Provided by (Used in) Financing Activities | -$7.2K | -$997.9K | $13.9M | $497.7K | -$2.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | $65.0K | — | — |
| Payments for Repurchase of Common Stock | $7.2K | — | — | $500.0K | $500.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Accounts Payable, Current | $99.3K | $1.0M | $1.3M | $742.1K | $1.0M |
| Stockholders' Equity Attributable to Parent | $21.0M | $25.1M | $9.8M | $8.2M | $15.2M |
| Common Stock, Shares, Outstanding | $9.2M | $9.2M | $9.8M | $6.9M | $6.9M |