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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.5M | $4.5M | $1.9M | $1.5M | — |
| Cost of Revenue | $5.4M | $3.5M | $1.1M | $991.6K | $1.6M |
| Gross Profit | $1.1M | $963.5K | $832.3K | $492.7K | $573.5K |
| Research and Development Expense | $797.1K | — | — | — | $304.1K |
| Selling, General and Administrative Expense | $4.3M | $4.3M | $3.6M | $1.7M | — |
| Operating Expenses | $5.1M | $4.3M | $3.6M | $1.7M | $5.5M |
| Operating Income (Loss) | -$4.0M | -$3.3M | -$2.7M | -$1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Assets | $6.3M | $9.9M | $3.0M | $1.2M | $3.5M |
| Assets, Current | $5.9M | $9.6M | $2.7M | $985.2K | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $4.7M | $7.3M | $1.4M | $249.5K | $559.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $281.0K | $1.2M | $492.8K | $226.6K | $358.8K |
| Inventory, Net | $324.5K | $526.5K | $344.7K | $221.9K | $387.9K |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $1.7M | $2.1M | $3.4M | $4.5M | $4.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.3M | -$5.4M | -$2.0M | -$145.6K | -$5.0M |
| Net Cash Provided by (Used in) Investing Activities | -$265.6K | -$14.2K | -$24.5K | -$21.9K | -$268.6K |
| Net Cash Provided by (Used in) Financing Activities | $1.0M | $11.4M | $3.1M | $113.7K | $4.8M |
| Payments to Acquire Property, Plant, and Equipment | $85.6K | $14.2K | $24.5K | $21.9K | $268.6K |
| Payments of Dividends | — | — | — | — | $3.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.0M |
| Interest Expense | — | $53.3K | $273.6K | $398.8K | $397.1K |
| Nonoperating Income (Expense) | -$83.5K | -$13.0K | -$273.3K | -$373.6K | -$681.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.1M | -$3.3M | -$3.0M | — | -$5.6M |
| Income Tax Expense (Benefit) | $18.3K | $2.9K | $2.9K | — | $15.8K |
| Net Income (Loss) Attributable to Parent | -$4.1M | -$3.3M | -$3.0M | -$1.6M | -$5.7M |
| Earnings Per Share, Basic | -$2.07 | -$0.26 | -$0.34 | -$0.03 | — |
| Earnings Per Share, Diluted | -$2.07 | -$0.26 | — | — | — |
| Long-term Debt | $376.2K | $190.8K | $338.8K | $338.8K | $34.6K |
| Accounts Payable, Current | $379.9K | $360.4K | $62.9K | $405.8K | $1.2M |
| Stockholders' Equity Attributable to Parent | — | -$777.3K | -$3.7M | -$2.6M | $521.8K |
| Common Stock, Shares, Outstanding | $2.0M | $15.1M | $9.7M | $52.7M | $27.3M |