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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1M | $7.5M | — | — | — |
| Cost of Revenue | $775.9K | $5.3M | $4.3M | $4.7M | $5.9M |
| Gross Profit | $291.8K | $2.2M | $3.9M | $8.5M | $4.1M |
| Research and Development Expense | $3.1M | $3.1M | $3.6M | $3.5M | $3.6M |
| Operating Expenses | $9.7M | $11.4M | $12.7M | $10.5M | $12.5M |
| Operating Income (Loss) | -$9.4M | -$9.2M | -$8.9M | -$2.0M | -$8.4M |
| Interest Expense | $1.0M | $737.7K | $268.0K | $286.9K | $236.7K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.3M | $3.0M | $4.4M | $8.2M | $5.9M |
| Assets, Current | $1.4M | $1.7M | $1.5M | $4.8M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $554.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $155.9K | $1.1M | $578.3K | $305.7K | $614.7K |
| Liabilities | $12.8M | $11.8M | $9.7M | $6.4M | $7.6M |
| Liabilities, Current | $7.4M | $8.4M | $6.0M | $4.1M | $5.2M |
| Long-term Debt | $7.8M | $5.3M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.1M | -$6.7M | -$4.5M | -$1.3M | -$5.7M |
| Net Cash Provided by (Used in) Investing Activities | -$16.3K | -$30.3K | -$378.5K | -$297.2K | -$557.2K |
| Net Cash Provided by (Used in) Financing Activities | $8.1M | $6.5M | $2.4M | $4.7M | $6.0M |
| Payments to Acquire Property, Plant, and Equipment | $16.3K | $17.2K | $79.2K | $13.3K | $12.3K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.1M |
| -$838.6K |
| $613.6K |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.4M | -$10.1M | -$8.3M | -$2.9M | -$8.8M |
| Income Tax Expense (Benefit) | — | — | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$12.1M | -$10.1M | -$8.3M | -$2.9M | -$8.8M |
| Earnings Per Share, Basic | -$0.18 | -$0.17 | -$0.15 | — | — |
| Earnings Per Share, Diluted | -$0.18 | -$0.17 | — | — | — |
| Accounts Payable, Current | $3.4M | $3.4M | $3.8M | $1.9M | $3.3M |
| Stockholders' Equity Attributable to Parent | -$8.8M | -$5.3M | $1.7M | -$1.7M | $325.0K |
| Common Stock, Shares, Outstanding | $67.9M | $55.4M | $55.4M | $55.4M | $51.4M |