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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.2M | $5.2M | $4.5M | $2.5M | $3.7M |
| Cost of Goods and Services Sold | $4.4M | $4.1M | $3.7M | $2.4M | $3.0M |
| Gross Profit | $1.8M | $1.1M | $754.0K | $83.0K | $756.0K |
| Research and Development Expense | $8.0M | $7.8M | $5.2M | $2.2M | $3.0M |
| Operating Expenses | $22.9M | $19.8M | $15.5M | $10.5M | $10.6M |
| Operating Income (Loss) | -$21.1M | -$18.7M | -$14.7M | -$10.4M | -$9.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $47.6M | $24.7M | $39.7M | $17.8M | $9.9M |
| Assets, Current | $44.2M | $21.3M | $37.1M | $15.3M | $7.8M |
| Cash and Cash Equivalents, at Carrying Value | $9.6M | $4.6M | $12.0M | $12.6M | $5.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8M | $1.0M | $1.2M | $476.0K | $823.0K |
| Inventory, Net | $2.1M | $1.6M | $1.1M | $1.4M | $1.2M |
| Liabilities | $8.1M | $7.3M | $6.2M | $5.6M | $4.5M |
| Liabilities, Current | $6.0M | $5.1M | $4.3M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.4M | -$15.5M | -$13.2M | -$9.1M | -$9.8M |
| Net Cash Provided by (Used in) Investing Activities | -$16.1M | $8.4M | -$22.5M | -$187.0K | -$387.0K |
| Net Cash Provided by (Used in) Financing Activities | $37.5M | -$140.0K | $35.0M | $16.4M | $6.3M |
| Payments to Acquire Property, Plant, and Equipment | $381.0K | $473.0K | $344.0K | $88.0K | $284.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | $1.3M | $250.0K | -$157.0K | -$160.0K | -$200.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.9M | -$18.5M | -$14.9M | -$10.5M | -$10.0M |
| Income Tax Expense (Benefit) | $65.0K | $28.0K | $45.0K | $4.0K | $24.0K |
| Net Income (Loss) Attributable to Parent | -$19.9M | -$18.5M | -$14.9M | -$10.5M | -$10.0M |
| Earnings Per Share, Basic | -$0.82 | -$2.35 | -$2.03 | — | — |
| Earnings Per Share, Diluted | -$0.82 | -$2.35 | — | — | — |
| $3.1M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $17.4M | $33.5M | $12.2M | $5.4M | $8.8M |
| Common Stock, Shares, Outstanding | $21.8M | $8.3M | $8.3M | $3.3M | $38.4M |