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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.7M | $435.0K | $352.0K | $432.0K | $330.0K |
| Cost of Revenue | $3.6M | $3.1M | $2.2M | $2.1M | $3.7M |
| Gross Profit | $1.9M | $2.9M | $2.2M | $2.7M | $2.8M |
| Research and Development Expense | $4.0M | $2.9M | $3.5M | $5.3M | $7.3M |
| Operating Expenses | $21.0M | $15.6M | $14.2M | $16.8M | $22.0M |
| Operating Income (Loss) | -$19.1M | -$12.7M | -$12.0M | -$14.0M | -$19.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.1M | -$12.6M | -$12.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $63.2M | $74.2M | $94.8M | $28.1M | $24.4M |
| Assets, Current | $39.2M | $72.5M | $92.5M | $25.2M | $21.1M |
| Cash and Cash Equivalents, at Carrying Value | $28.1M | $67.9M | $88.3M | $20.4M | $16.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.1M | $1.0M | $585.0K | $684.0K | $794.0K |
| Inventory, Net | $5.7M | $2.9M | $3.0M | $3.5M | $3.1M |
| Liabilities | $16.7M | $6.1M | $5.4M | $6.3M | $13.6M |
| Liabilities, Current | $11.8M | $4.8M | $4.0M | $4.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.9M | -$11.5M | -$12.6M | -$14.8M | -$14.8M |
| Net Cash Provided by (Used in) Investing Activities | -$25.0K | -$47.0K | -$73.0K | -$22.0K | -$13.0K |
| Net Cash Provided by (Used in) Financing Activities | -$2.5M | $79.5M | $16.7M | $21.5M | $9.7M |
| Payments to Acquire Property, Plant, and Equipment | $25.0K | $47.0K | $73.0K | $22.0K | $13.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$15.5M |
| -$21.7M |
| Income Tax Expense (Benefit) | $467.0K | $94.0K | $51.0K | $7.0K | -$5.0K |
| Net Income (Loss) Attributable to Parent | -$19.6M | -$12.7M | -$13.0M | -$15.6M | -$21.7M |
| Earnings Per Share, Basic | -$2.20 | -$0.27 | -$0.82 | — | — |
| Earnings Per Share, Diluted | -$2.20 | -$0.27 | -$0.82 | — | — |
| $10.2M |
| Accounts Payable, Current | $5.1M | $1.9M | $1.4M | $2.3M | $2.7M |
| Stockholders' Equity Attributable to Parent | $89.4M | $21.8M | $10.8M | $1.9M | $3.7M |
| Common Stock, Shares, Outstanding | $8.6M | $60.1M | $62.5M | $25.3M | $7.3M |