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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $47.4M | $45.7M | $40.1M | $29.5M | $24.5M |
| Cost of Goods and Services Sold | — | — | — | — | $15.8M |
| Gross Profit | — | — | — | — | -$1.3M |
| Research and Development Expense | $8.4M | $6.3M | $3.9M | $9.1M | $12.6M |
| Selling, General and Administrative Expense | $18.0M | $18.1M | $11.8M | $21.3M | $27.2M |
| Operating Expenses | $69.2M | $59.4M | $44.9M | $55.9M | $64.4M |
| Operating Income (Loss) | -$21.8M | -$13.8M | -$4.8M | -$26.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $49.3M | $43.8M | $63.0M | $47.5M | $43.0M |
| Assets, Current | $39.8M | $30.9M | $52.2M | $39.5M | $33.8M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $8.3M | $26.8M | $17.1M | $6.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.7M | $6.5M | $12.1M | $9.3M | $6.0M |
| Inventory, Net | $7.6M | $6.4M | $6.6M | $4.5M | $3.8M |
| Liabilities | $19.8M | $19.8M | $23.4M | $19.3M | — |
| Liabilities, Current | $15.9M | $14.5M | $17.5M | $16.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.7M | -$10.7M | -$4.4M | -$21.0M | -$28.1M |
| Net Cash Provided by (Used in) Investing Activities | -$3.3M | $53.7K | $11.8M | $4.7M | $18.8M |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $20.4M | $3.7M | $8.0M | -$907.1K |
| Payments to Acquire Property, Plant, and Equipment | $832.7K | $1.0M | $542.9K | $170.2K | $1.2M |
| Payments of Dividends | — | — | — | — | — |
| 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)| -$40.0M |
| Nonoperating Income (Expense) | $2.6M | $435.7K | $361.5K | -$2.9M | $5.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.2M | -$13.3M | -$4.4M | -$29.3M | — |
| Income Tax Expense (Benefit) | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K |
| Net Income (Loss) Attributable to Parent | -$19.3M | -$13.4M | -$4.4M | -$29.5M | -$34.5M |
| Earnings Per Share, Basic | -$0.21 | -$0.15 | -$0.05 | — | -$0.04 |
| Earnings Per Share, Diluted | -$0.21 | -$0.15 | — | — | -$0.04 |
| $11.3M |
| Accounts Payable, Current | $4.9M | $5.4M | $5.5M | $5.6M | $4.0M |
| Stockholders' Equity Attributable to Parent | $29.5M | $24.2M | $39.8M | $28.4M | $28.6M |
| Common Stock, Shares, Outstanding | $112.3M | $92.9M | $90.0M | $85.4M | $82.5M |