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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $3.0M | $3.9M | $4.0M | $1.8M | $2.7M |
| Gross Profit | $6.8M | $4.9M | $6.3M | $3.6M | $5.7M |
| Research and Development Expense | $701.4K | $1.2M | $878.2K | $307.9K | $189.9K |
| Selling, General and Administrative Expense | $13.1M | $12.5M | $12.7M | $10.7M | $9.5M |
| Operating Expenses | $13.9M | $13.7M | $13.7M | $11.1M | $9.7M |
| Operating Income (Loss) | -$7.1M | -$8.8M | -$7.4M | -$7.5M | -$4.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.0M | -$8.8M | — | — | — |
| Income Tax Expense (Benefit) | — | $0.00 | $333.00 | $15.5K | $18.1K |
| Net Income (Loss) Attributable to Parent | -$6.9M | -$8.7M | -$6.8M | -$7.3M | -$7.5M |
| Earnings Per Share, Basic | -$0.10 | -$0.12 | -$0.10 | -$0.12 | -$0.16 |
| Earnings Per Share, Diluted | — | — | — | -$0.12 | -$0.16 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.4M | $13.7M | $19.8M | $19.6M | $6.6M |
| Assets, Current | $10.8M | $13.0M | $18.9M | $18.6M | $6.1M |
| Cash and Cash Equivalents, at Carrying Value | $3.0M | $8.7M | $14.8M | $14.2M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $312.7K | $693.7K | $943.3K | $1.1M | $1.7M |
| Inventory, Net | $2.6M | $1.8M | $1.5M | $2.4M | $1.6M |
| Liabilities | $3.4M | $3.7M | $3.6M | $3.5M | $4.9M |
| Liabilities, Current | $3.1M | $3.3M | $3.1M | $2.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.3M | -$6.0M | -$4.0M | -$7.0M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$8.5K | -$15.2K | -$21.4K | -$9.9K |
| Net Cash Provided by (Used in) Financing Activities | $2.6M | -$8.5K | $4.6M | $19.7M | $2.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $15.2K | $21.4K | $9.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.9M |
| Accounts Payable, Current | — | — | $780.4K | $483.0K | $1.4M |
| Stockholders' Equity Attributable to Parent | $8.0M | $10.2M | $16.4M | $16.2M | $1.7M |
| Common Stock, Shares, Outstanding | $75.8M | $69.3M | $68.1M | $64.1M | $49.4M |