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| Concept | FY2024 | FY2023 | FY2022 | FY2016 | FY2015 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0M | $2.0M | $1.8M | — | — |
| Gross Profit | -$934.8K | -$105.1K | $781.3K | $1.5M | $430.3K |
| Research and Development Expense | — | — | — | $360.5K | $65.8K |
| Selling, General and Administrative Expense | — | — | — | $1.3M | $743.1K |
| Operating Expenses | $5.6M | $482.3K | $995.9K | $6.7M | — |
| Operating Income (Loss) | -$6.5M | -$587.4K | -$214.6K | -$5.2M | -$312.8K |
| Interest Expense | — | — | — | $57.0K | $57.0K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2016 | FY2015 |
|---|---|---|---|---|---|
| Assets | $46.9M | $23.3M | $20.4M | $877.7K | $1.9M |
| Assets, Current | $1.1M | $635.5K | $484.2K | $648.0K | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | $30.6K | $24.2K | $484.2K | $1.3M | $14.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $682.1K | $489.9K | $489.9K | $347.0K | — |
| Inventory, Net | — | — | — | $177.5K | $111.0K |
| Liabilities | $3.8M | $3.2M | — | $1.3M | — |
| Liabilities, Current | $409.6K | $202.1K | $258.9K | — | $492.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2016 | FY2015 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$433.1K | $522.1K | $748.6K | — | -$259.0K |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$1.5M | -$10.5M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | $496.4K | $10.2M | — | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | — | $187.0K | $61.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| -$57.0K |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$5.2M | — |
| Net Income (Loss) Attributable to Parent | -$6.5M | -$487.2K | -$214.9K | -$5.2M | -$312.8K |
| Accounts Payable, Current | $323.9K | $139.5K | $258.9K | — | — |
| Stockholders' Equity Attributable to Parent | — | $20.2M | $10.2M | -$383.4K | $1.4M |
| Common Stock, Shares, Outstanding | — | — | — | $39.9M | $39.2M |