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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34.2M | $35.8M | $7.4M | $5.5M | $2.5M |
| Cost of Goods and Services Sold | $23.9M | $30.6M | $5.6M | $3.4M | $1.5M |
| Gross Profit | $10.3M | $5.2M | $1.8M | $2.1M | $1.0M |
| Research and Development Expense | $219.7K | $427.5K | $240.7K | $143.3K | $33.6K |
| Operating Expenses | $21.0M | $45.6M | $7.2M | $4.1M | $2.8M |
| Operating Income (Loss) | -$10.7M | -$40.4M | -$5.3M | -$2.0M | -$1.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.0M | $30.0M | $65.8M | $82.3M | $16.4M |
| Assets, Current | $16.3M | $27.5M | $47.7M | $76.0M | $10.0M |
| Cash and Cash Equivalents, at Carrying Value | $7.6M | $17.3M | $22.9M | $57.0M | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5M | $1.3M | $839.7K | $839.7K | $384.8K |
| Inventory, Net | $6.3M | $5.7M | $10.2M | $6.3M | $2.4M |
| Liabilities | $4.6M | $7.5M | $3.8M | $2.8M | $1.6M |
| Liabilities, Current | $4.4M | $7.5M | $3.8M | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.8M | -$14.3M | -$22.1M | -$14.7M | -$9.4M |
| Net Cash Provided by (Used in) Investing Activities | $690.3K | $9.0M | -$12.6M | -$4.3M | -$7.9M |
| Net Cash Provided by (Used in) Financing Activities | -$27.4K | $102.3K | $576.2K | $75.2M | $1.0M |
| Payments to Acquire Property, Plant, and Equipment | $144.0K | $1.2M | $1.6M | $1.1M | $2.4M |
| Payments for Repurchase of Common Stock | — | — | — | $20.5K | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $48.8K |
| Nonoperating Income (Expense) | $551.1K | $47.1K | $99.7K | $78.9K | $248.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.1M | -$40.3M | -$5.3M | -$12.9M | — |
| Income Tax Expense (Benefit) | $15.2K | $20.3K | -$36.7K | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$40.3M | -$23.9M | -$12.9M | -$8.5M |
| Earnings Per Share, Basic | -$1.09 | -$4.41 | $0.60 | -$2.61 | -$0.49 |
| Earnings Per Share, Diluted | — | -$4.41 | -$0.60 | -$2.61 | -$0.49 |
| $1.5M |
| Long-term Debt | — | — | — | — | $51.0K |
| Accounts Payable, Current | — | $1.1M | $888.8K | $1.3M | $724.8K |
| Stockholders' Equity Attributable to Parent | $22.5M | $62.1M | $79.5M | $8.1M | -$269.0K |
| Common Stock, Shares, Outstanding | $9.4M | $9.2M | $9.1M | $8.9M | $4.2M |