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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35.7M | $29.4M | $29.5M | $22.8M | $26.3M |
| Cost of Revenue | $21.1M | $15.4M | $16.6M | $12.3M | $17.3M |
| Research and Development Expense | $6.1M | $11.8M | $12.4M | $7.6M | $7.6M |
| Selling, General and Administrative Expense | $26.1M | $27.2M | $23.9M | $23.8M | $17.1M |
| Operating Income (Loss) | -$12.2M | -$20.2M | -$19.7M | -$18.5M | -$12.7M |
| Interest Expense | — | — | — | $1.3M | $2.0M |
| Other Nonoperating Income (Expense) | $698.0K | $263.0K | $51.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $69.6M | $55.8M | $66.5M | $79.1M | $34.5M |
| Assets, Current | $46.4M | $33.7M | $44.8M | $58.4M | $17.2M |
| Cash and Cash Equivalents, at Carrying Value | $20.6M | $14.7M | $31.6M | $40.6M | $4.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0M | $6.0M | $4.6M | $2.0M | $3.4M |
| Inventory, Net | $15.7M | $11.7M | $6.5M | $13.5M | $8.1M |
| Liabilities | $22.4M | $13.9M | $11.6M | $11.9M | $65.1M |
| Liabilities, Current | $11.6M | $11.4M | $8.7M | $8.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.7M | -$14.9M | -$9.0M | -$13.8M | -$12.6M |
| Net Cash Provided by (Used in) Investing Activities | -$4.2M | -$115.0K | -$354.0K | -$326.0K | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | $19.8M | -$2.0M | $361.0K | $50.0M | $15.9M |
| Payments to Acquire Property, Plant, and Equipment | $236.0K | $115.0K | $354.0K | $366.0K | $389.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $68.0K |
| $58.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.4M | -$19.9M | -$19.6M | -$19.8M | -$14.7M |
| Net Income (Loss) Attributable to Parent | -$14.4M | -$19.9M | -$19.6M | -$19.8M | -$14.7M |
| Earnings Per Share, Basic | -$1.31 | -$1.96 | -$2.09 | — | — |
| Earnings Per Share, Diluted | -$1.31 | -$1.96 | -$2.09 | — | — |
| $7.8M |
| Accounts Payable, Current | $4.0M | $5.4M | $2.7M | $2.5M | $1.6M |
| Stockholders' Equity Attributable to Parent | $42.0M | $54.9M | $67.2M | -$30.6M | -$20.5M |
| Common Stock, Shares, Outstanding | $11.3M | $11.1M | $11.0M | $10.9M | $1.1M |