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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0M | $0.00 | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | — | — | — | $9.3M | $10.8M |
| Selling, General and Administrative Expense | — | $14.1M | $11.5M | $9.9M | $9.3M |
| Operating Expenses | $23.4M | $57.6M | $29.1M | $19.1M | $20.1M |
| Operating Income (Loss) | -$22.4M | -$57.6M | -$29.1M | -$19.1M | -$20.1M |
| Interest Expense | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $35.0M | $73.0M | $97.0M | $36.0M | $27.2M |
| Assets, Current | $34.6M | $71.9M | $96.2M | $35.3M | $26.0M |
| Cash and Cash Equivalents, at Carrying Value | $16.2M | $32.2M | $24.6M | $16.5M | $14.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $900.0K | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $5.7M | $6.7M | $5.0M | $3.8M | $6.6M |
| Liabilities, Current | $5.6M | $6.4M | $4.5M | $3.5M | $6.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.4M | -$21.2M | -$22.2M | -$8.8M | -$18.9M |
| Net Cash Provided by (Used in) Investing Activities | $13.2M | $28.9M | -$54.9M | -$7.3M | $21.4M |
| Net Cash Provided by (Used in) Financing Activities | -$206.0K | -$224.0K | $85.3M | $18.6M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $285.0K | $60.0K | $20.0K | $0.00 |
| Payments of Dividends | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| — |
| Nonoperating Income (Expense) | $1.6M | $897.0K | $76.0K | $132.0K | $740.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.8M | -$56.7M | -$29.0M | -$19.0M | -$19.4M |
| Income Tax Expense (Benefit) | $800.0K | -$2.5M | -$1.5M | -$10.9M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$20.0M | -$54.2M | -$27.5M | -$8.2M | -$19.4M |
| Earnings Per Share, Basic | -$2.40 | -$10.47 | -$7.45 | -$0.53 | — |
| Earnings Per Share, Diluted | -$2.40 | -$10.47 | -$7.45 | -$0.53 | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.3M | $2.7M | $1.9M | $1.0M | $1.5M |
| Stockholders' Equity Attributable to Parent | $29.6M | $66.6M | $92.3M | $32.5M | $20.8M |
| Common Stock, Shares, Outstanding | $8.4M | $7.9M | $4.0M | $19.4M | $10.5M |