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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $49.9M | $52.2M | $53.5M | $51.2M | $54.5M |
| Cost of Goods and Services Sold | $20.6M | $20.5M | $21.7M | $20.9M | $18.0M |
| Research and Development Expense | $15.4M | $14.4M | $16.1M | $21.0M | $17.9M |
| Operating Income (Loss) | -$9.6M | -$8.1M | -$11.8M | -$44.1M | -$14.0M |
| Interest Expense | — | $282.0K | $37.0K | $30.0K | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.8M | -$8.1M | -$4.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $47.5M | $56.8M | $65.8M | $76.9M | $124.5M |
| Assets, Current | $23.8M | $30.9M | $37.5M | $42.3M | $62.4M |
| Cash and Cash Equivalents, at Carrying Value | $14.6M | $20.5M | $27.1M | $33.9M | $41.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.4M | $8.4M | $8.0M | $6.3M | $7.5M |
| Liabilities | $11.6M | $12.7M | $14.3M | $24.2M | $24.7M |
| Liabilities, Current | $9.7M | $12.1M | $12.7M | $21.0M | $17.5M |
| Accounts Payable, Current | $1.5M | $2.0M | $1.4M | $2.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.4M | -$2.3M | -$6.3M | -$3.4M | $5.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$2.9M | -$951.0K | $981.0K | -$9.7M |
| Net Cash Provided by (Used in) Financing Activities | -$160.0K | -$1.5M | $528.0K | -$5.5M | $1.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $2.9M | $1.4M | $1.4M | $1.6M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $10.9M | $10.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$43.9M |
| -$13.2M |
| Income Tax Expense (Benefit) | $94.0K | $184.0K | $232.0K | -$1.9M | -$3.5M |
| Net Income (Loss) Attributable to Parent | -$9.9M | -$8.2M | -$4.4M | -$38.4M | -$4.0M |
| Earnings Per Share, Basic | -$0.23 | — | -$0.10 | — | — |
| Earnings Per Share, Diluted | -$0.23 | — | -$0.10 | — | — |
| $618.0K |
| Stockholders' Equity Attributable to Parent | $44.1M | $51.5M | $52.7M | $99.8M | $95.0M |