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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | $26.9M | — | — | — |
| Research and Development Expense | $1.9M | $1.0M | — | — |
| Operating Expenses | $39.7M | — | — | — |
| Operating Income (Loss) | -$14.9M | -$9.1M | — | — |
| Nonoperating Income (Expense) | — | — | $4.8K | $4.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.2M | -$13.6M | — | — |
| Income Tax Expense (Benefit) | — | $887.6K | — | — |
| Net Income (Loss) Attributable to Parent | -$14.2M | -$14.5M | -$841.3K | -$841.3K |
| Earnings Per Share, Basic | -$0.32 | -$0.42 | — | — |
| Earnings Per Share, Diluted | -$0.32 | -$0.42 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $40.2M | $40.9M | $147.5M | $147.5M |
| Assets, Current | $25.7M | $20.5M | $758.3K | $758.3K |
| Cash and Cash Equivalents, at Carrying Value | $19.4M | $10.5M | $610.9K | $610.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $375.2K | $375.2K | — | — |
| Inventory, Net | $2.6M | $3.3M | — | — |
| Liabilities | $72.9M | $33.3M | $5.7M | $5.7M |
| Liabilities, Current | $17.5M | $15.9M | $706.2K | $706.2K |
| Long-term Debt | $65.3M | $23.7M | — | — |
| Accounts Payable, Current |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.5M | -$4.0M | -$356.8K | -$356.8K |
| Net Cash Provided by (Used in) Investing Activities | -$8.2M | -$22.9M | -$146.6M | -$146.6M |
| Net Cash Provided by (Used in) Financing Activities | $11.3M | $43.1M | $147.6M | $147.6M |
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)| $2.8M |
| $3.6M |
| — |
| — |
| Stockholders' Equity Attributable to Parent | $20.5M | $2.7M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $57.0M | $57.0M | — | — |