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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $178.2K | $862.2K | $201.7K | $179.6K |
| Cost of Goods and Services Sold | $0.00 | — | $272.1K | $51.9K | — |
| Gross Profit | — | — | $590.1K | $149.8K | — |
| Research and Development Expense | $6.1M | $7.0M | $414.8K | $0.00 | — |
| Selling, General and Administrative Expense | $12.6M | $10.2M | $5.5M | $4.4M | — |
| Operating Expenses | $13.9M | — | — | — | — |
| Operating Income (Loss) | -$12.6M | -$19.4M | -$6.4M | -$5.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $106.5M | $100.1M | $127.0M | $43.1M | $39.6M |
| Assets, Current | $23.2M | $30.8M | $13.8M | $20.8M | $13.3M |
| Cash and Cash Equivalents, at Carrying Value | $3.8M | $2.5M | $5.9M | $2.4M | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.4K | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $28.2M | $43.7M | $34.0M | $11.3M | $16.1M |
| Liabilities, Current | $14.8M | $31.6M | $23.9M | $4.8M | $4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.6M | -$12.1M | -$7.5M | -$3.8M | -$2.3M |
| Net Cash Provided by (Used in) Investing Activities | $3.6M | -$3.7M | -$16.1M | $3.2M | $2.6M |
| Net Cash Provided by (Used in) Financing Activities | $11.3M | $12.4M | $27.1M | $2.0M | $192.1K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.3M |
| Interest Expense | — | $1.7M | $168.9K | $421.9K | $879.5K |
| Nonoperating Income (Expense) | $23.1M | -$27.4M | -$23.9M | $20.4M | $1.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$30.3M | $14.9M | — |
| Income Tax Expense (Benefit) | $0.00 | — | -$5.7M | $0.00 | — |
| Net Income (Loss) Attributable to Parent | $9.2M | -$46.7M | -$24.6M | $14.9M | -$3.8M |
| Earnings Per Share, Basic | $0.87 | -$0.62 | -$0.49 | $0.49 | -$0.20 |
| Earnings Per Share, Diluted | $0.87 | -$0.62 | -$0.49 | $0.49 | -$0.20 |
| Long-term Debt | $9.9M | $7.9M | $4.5M | $3.6M | $5.4M |
| Accounts Payable, Current | $1.3M | $714.1K | $633.2K | $313.8K | $922.6K |
| Stockholders' Equity Attributable to Parent | $78.3M | $53.6M | $89.6M | $31.8M | $23.2M |
| Common Stock, Shares, Outstanding | $11.8M | $91.4M | $71.2M | $35.0M | $127.0M |