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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.1M | $568.6K | $742.1K | $200.8K | $26.9K |
| Cost of Revenue | $231.1K | $141.3K | $7.4K | $90.9K | $16.3K |
| Gross Profit | $842.3K | $427.3K | $734.7K | $109.9K | $10.6K |
| Research and Development Expense | $828.9K | $744.4K | $410.8K | $737.3K | $828.4K |
| Operating Expenses | $6.8M | $7.0M | $3.9M | $3.1M | $2.3M |
| Operating Income (Loss) | -$5.9M | -$6.5M | -$3.2M | -$2.9M | -$2.3M |
| Interest Expense | -$4.2M | $746.4K | — | — | $12.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $157.0M | $11.4M | $14.6M | $3.7M | $194.0K |
| Assets, Current | $3.0M | $9.0M | $13.8M | $2.3M | $4.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $3.8M | — | — | $237.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $92.0K | $200.0K | — | — | — |
| Liabilities | $38.1M | $2.0M | $1.2M | $1.0M | $1.5M |
| Liabilities, Current | $5.5M | $1.2M | $1.1M | $658.0K | $805.5K |
| Stockholders' Equity Attributable to Parent | $118.9M | $9.4M | $4.8M | -$444.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.6M | -$4.1M | -$2.0M | -$2.1M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.5M | -$2.6M | -$331.9K | -$725.5K | -$66.3K |
| Net Cash Provided by (Used in) Financing Activities | $1.8M | $16.5M | $37.3K | $6.4M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | $3.8K | $37.1K | $18.4K | $129.8K | $23.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $247.2K | -$567.6K | $2.6K | $697.5K | -$21.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.7M | -$7.1M | — | — | — |
| Income Tax Expense (Benefit) | $24.5K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$5.6M | -$7.1M | -$3.2M | -$2.2M | -$2.3M |
| Earnings Per Share, Basic | — | — | -$1.56 | -$0.11 | — |
| Earnings Per Share, Diluted | — | — | -$1.56 | -$0.11 | — |
| $324.4K |
| Common Stock, Shares, Outstanding | $24.9M | $5.1M | $3.1M | $20.8M | $20.1M |