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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $9.9M | $11.9M | $10.0M | $11.4M | $17.1M |
| Cost of Goods and Services Sold | $3.3M | — | $4.2M | $3.8M | — |
| Gross Profit | $6.7M | $7.2M | $5.8M | $7.7M | $12.8M |
| Research and Development Expense | $982.7K | $1.2M | $932.6K | $1.1M | $1.2M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $22.0M | $14.1M | $13.3M | $8.3M | $10.2M |
| Operating Income (Loss) | -$15.3M | -$6.9M | -$7.5M | -$586.1K | $2.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.0M | $25.6M | $30.1M | $26.9M | $25.0M |
| Assets, Current | $8.0M | $9.5M | $14.4M | $5.9M | $3.4M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $7.0M | $12.0M | $4.4M | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.6K | $402.6K | — | — | — |
| Inventory, Net | $1.2M | $1.7M | $1.2M | $767.4K | $1.3M |
| Liabilities | $2.1M | $2.9M | $1.7M | $16.0M | $16.5M |
| Liabilities, Current | $2.1M | $2.4M | $1.3M | $6.5M | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.3M | -$3.6M | -$5.9M | -$313.0K | — |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$1.3M | -$1.3M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $5.0M | -$300.0K | $13.6M | $3.1M | -$2.0M |
| Payments to Acquire Property, Plant, and Equipment | $53.4K | — | $282.5K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | $2.3M | $3.0M |
| Nonoperating Income (Expense) | $468.0K | — | -$4.0M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.9M | -$6.8M | -$11.5M | -$2.8M | -$2.7M |
| Income Tax Expense (Benefit) | -$309.8K | — | $204.3K | $24.9K | -$332.6K |
| Net Income (Loss) Attributable to Parent | -$14.6M | -$6.9M | -$11.7M | -$2.9M | -$11.8M |
| Earnings Per Share, Basic | -$291.52 | -$15.15 | -$2.23 | -$1.14 | — |
| Earnings Per Share, Diluted | -$291.52 | -$15.15 | -$2.23 | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $901.6K | $673.1K | $492.4K | $2.7M | $2.1M |
| Stockholders' Equity Attributable to Parent | $21.0M | $26.6M | $9.2M | $6.7M | $14.7M |
| Common Stock, Shares, Outstanding | $86.0K | $480.4K | $9.2M | $4.1M | $30.0M |