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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $709.0K | — | — | — |
| Cost of Revenue | $488.0K | $725.0K | $716.0K | $3.8M |
| Gross Profit | $221.0K | $497.0K | $590.0K | $1.8M |
| Research and Development Expense | $9.1M | $9.4M | $7.1M | $2.7M |
| Operating Expenses | $21.3M | $18.5M | $18.0M | $5.6M |
| Operating Income (Loss) | -$21.0M | -$18.0M | -$17.5M | -$3.8M |
| Interest Expense | — | — | $1.4M | — |
| Nonoperating Income (Expense) | -$384.0K | -$792.0K | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$21.4M | -$18.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $12.1M | $27.4M | $42.8M | $9.2M |
| Assets, Current | $5.8M | $20.3M | $35.4M | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | $4.9M | $10.5M | $25.7M | $816.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.0K | $218.0K | $55.0K | — |
| Liabilities | $5.3M | $6.9M | $5.3M | $7.3M |
| Liabilities, Current | $3.9M | $4.9M | $2.7M | $3.8M |
| Long-term Debt | — | — | — | $311.0K |
| Accounts Payable, Current | $638.0K | $1.8M | — | $1.6M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.0M | -$14.0M | -$9.6M | -$2.4M |
| Net Cash Provided by (Used in) Investing Activities | $8.2M | -$677.0K | -$10.7M | -$261.0K |
| Net Cash Provided by (Used in) Financing Activities | $5.3M | -$509.0K | $45.2M | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $301.0K | $569.0K | $330.0K | $131.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$17.0M |
| -$3.7M |
| Earnings Per Share, Basic | -$10.22 | -$0.90 | -$0.90 | — |
| Earnings Per Share, Diluted | -$10.22 | -$0.90 | -$0.90 | — |
| $20.5M |
| $37.5M |
| $2.0M |
| $4.4K |
| Weighted Average Number of Shares Outstanding, Basic | $2.2B | $21.0M | $18.9M | — |