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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $3.8M | $5.7M | $5.8M | $6.0M | $6.6M |
| Cost of Revenue | $12.0K | $804.0K | $955.0K | $1.1M | $683.0K |
| Gross Profit | $3.8M | $4.9M | $4.9M | $4.9M | $6.0M |
| Research and Development Expense | $3.8M | $4.0M | $3.5M | $4.1M | $5.2M |
| Selling, General and Administrative Expense | $1.5M | — | $35.0K | — | — |
| Operating Expenses | $9.6M | $10.2M | $12.0M | $11.1M | $11.7M |
| Operating Income (Loss) | -$5.7M | -$5.3M | -$7.1M | -$6.2M | -$5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $19.0M | $21.2M | $23.0M | $16.6M | $7.4M |
| Assets, Current | $18.6M | $20.8M | $22.0M | $14.7M | $5.4M |
| Cash and Cash Equivalents, at Carrying Value | $16.2M | $14.8M | — | — | $6.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.4M | $1.3M | $1.7M | $1.3M |
| Inventory, Net | — | $3.8M | $2.5M | $1.3M | $1.0M |
| Liabilities | $1.9M | $1.8M | $3.2M | $4.7M | $3.6M |
| Liabilities, Current | $1.8M | $1.7M | $3.0M | $4.2M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.3M | -$6.8M | -$7.7M | -$5.8M | -$3.5M |
| Net Cash Provided by (Used in) Investing Activities | -$123.0K | -$52.0K | -$67.0K | -$58.0K | -$89.0K |
| Net Cash Provided by (Used in) Financing Activities | $7.8M | $4.5M | $14.6M | $13.6M | -$499.0K |
| Payments to Acquire Property, Plant, and Equipment | $123.0K | $52.0K | — | — | $89.0K |
| Payments for Repurchase of Common Stock | — | $12.0K | $12.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | — | $27.0K | $34.0K |
| Nonoperating Income (Expense) | $736.0K | $121.0K | -$15.0K | -$32.0K | -$34.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.0M | -$5.2M | -$7.1M | -$6.2M | -$5.8M |
| Income Tax Expense (Benefit) | $115.0K | $118.0K | $146.0K | $59.0K | $38.0K |
| Net Income (Loss) Attributable to Parent | -$10.1M | -$4.9M | -$6.5M | -$6.3M | -$5.3M |
| Earnings Per Share, Basic | -$0.66 | -$0.36 | -$0.54 | — | — |
| Earnings Per Share, Diluted | -$0.66 | -$0.36 | -$0.54 | — | — |
| Accounts Payable, Current | $400.0K | $334.0K | $776.0K | $1.1M | $555.0K |
| Stockholders' Equity Attributable to Parent | $17.2M | $19.4M | $23.9M | $15.1M | $6.4M |
| Common Stock, Shares, Outstanding | $15.4M | $14.5M | $13.6M | $11.5M | $9.2M |