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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $18.6M | $17.6M | $15.1M | $6.4M | $5.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$34.3M | -$34.4M | -$40.7M | -$26.6M | -$28.9M |
| Interest Expense | $6.4M | $12.7M | $8.4M | $2.8M | $5.7M |
| Other Nonoperating Income (Expense) | $200.0K | $950.0K | -$765.0K | $190.0K | $81.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$41.9M | -$48.4M | -$52.6M | -$33.8M | -$38.5M |
| Income Tax Expense (Benefit) | $0.00 | — | $0.00 | $0.00 | $10.0K |
| Net Income (Loss) Attributable to Parent | -$41.3M | -$47.5M | — | — | -$38.5M |
| Earnings Per Share, Basic | -$2.7K | -$36.18 | -$88.22 | -$3.00 | — |
| Earnings Per Share, Diluted | -$2.7K | -$36.18 | -$88.22 | -$3.00 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $50.8M | $47.5M | $53.3M | $42.8M | $36.4M |
| Assets, Current | $28.0M | $22.3M | $28.4M | $17.8M | $9.5M |
| Cash and Cash Equivalents, at Carrying Value | $6.5M | $5.5M | $17.1M | — | $3.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0M | $1.9M | $1.7M | $2.1M | $1.7M |
| Inventory, Net | $9.2M | $7.0M | $4.9M | $2.8M | $2.1M |
| Liabilities | $45.9M | $48.8M | $41.4M | $25.6M | $15.8M |
| Liabilities, Current | $14.0M | $30.3M | $15.5M | $13.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.2M | -$33.1M | -$35.0M | -$15.3M | -$20.5M |
| Net Cash Provided by (Used in) Investing Activities | -$231.0K | -$1.7M | -$6.0K | -$7.0K | -$7.0K |
| Net Cash Provided by (Used in) Financing Activities | $34.2M | $23.2M | $43.9M | $19.5M | $21.8M |
| Payments to Acquire Property, Plant, and Equipment | $16.0K | $77.0K | $6.0K | $7.0K | $7.0K |
| 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)| $15.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.0M | $5.8M | $4.9M | $4.8M | $5.4M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $5.4M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |