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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.8M | $4.0M | $2.4M | $624.0K | $830.4K |
| Cost of Goods and Services Sold | $6.2M | $1.6M | $1.1M | $187.9K | $226.5K |
| Gross Profit | $3.7M | $2.4M | $1.3M | $436.1K | $603.9K |
| Research and Development Expense | $7.1M | $4.2M | $1.7M | $289.8K | $502.2K |
| Selling, General and Administrative Expense | $18.9M | $16.5M | $11.2M | $2.5M | $2.1M |
| Operating Expenses | $26.1M | $20.7M | $12.8M | $2.8M | $2.6M |
| Operating Income (Loss) | -$22.4M | -$18.3M | -$11.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.9M | $23.6M | $19.2M | $9.2M | $236.8K |
| Assets, Current | $3.9M | $15.7M | $15.8M | $9.1M | $209.3K |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $10.3M | $14.9M | $8.9M | $108.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $901.7K | — | — | — | — |
| Inventory, Net | $1.1M | $2.0M | $191.3K | $55.5K | $27.1K |
| Liabilities | $13.0M | $13.1M | $2.9M | $3.1M | $1.0M |
| Liabilities, Current | $6.9M | $9.7M | $2.5M | $2.9M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.0M | -$17.4M | -$6.8M | -$2.7M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | -$4.6M | -$2.7M | -$46.1K | -$46.1K |
| Net Cash Provided by (Used in) Financing Activities | $3.9M | $17.5M | $15.5M | $11.5M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $266.1K | $2.7M | $383.3K | $46.1K | $46.1K |
| Payments for Repurchase of Common Stock | $229.2K | $229.2K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.3M |
| -$2.0M |
| Interest Expense | $714.1K | $728.3K | $282.1K | — | — |
| Nonoperating Income (Expense) | -$1.3M | -$1.2M | -$397.7K | -$509.7K | -$480.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$23.7M | -$19.4M | -$11.9M | -$2.9M | -$2.0M |
| Earnings Per Share, Basic | -$0.20 | -$0.18 | -$0.15 | -$0.03 | — |
| Earnings Per Share, Diluted | -$0.20 | -$0.18 | -$0.15 | -$0.03 | — |
| Accounts Payable, Current | $2.8M | $1.4M | $454.5K | $66.5K | $344.7K |
| Stockholders' Equity Attributable to Parent | $10.5M | $16.4M | $6.1M | -$797.0K | -$125.1K |
| Common Stock, Shares, Outstanding | $133.9M | $113.1M | $104.8M | $89.9M | $81.1M |