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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.3M | $5.4M | $4.2M | $4.2M |
| Cost of Revenue | — | — | $2.0M | $521.1K |
| Research and Development Expense | $8.8M | $8.0M | $6.5M | $2.9M |
| Selling, General and Administrative Expense | $24.7M | $30.1M | $22.9M | $5.5M |
| Operating Income (Loss) | -$32.1M | -$36.9M | -$27.2M | -$4.7M |
| Other Nonoperating Income (Expense) | $810.1K | $12.4M | -$47.4M | -$196.8K |
| Income Tax Expense (Benefit) | $1.6K | $800.00 | $1.0K | $1.0K |
| Net Income (Loss) Attributable to Parent | -$31.3M | -$24.0M | -$72.5M | -$4.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $21.0M | $41.2M | $52.9M | $7.2M |
| Assets, Current | $12.5M | $31.8M | $46.8M | $4.8M |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $15.8M | $32.4M | $2.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $1.1M | $1.9M | $999.9K |
| Inventory, Net | $5.9M | $11.6M | $11.1M | $1.1M |
| Liabilities | $14.0M | $14.0M | $23.0M | $8.0M |
| Liabilities, Current | $8.0M | $7.9M | $9.5M | $8.0M |
| Long-term Debt | $0.00 | — | — | $4.5M |
| Accounts Payable, Current |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.3M | -$34.1M | -$29.2M | -$3.1M |
| Net Cash Provided by (Used in) Investing Activities | $1.1M | -$1.4M | -$265.5K | -$22.5K |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | $19.1M | $59.7M | $5.2M |
| Payments to Acquire Property, Plant, and Equipment | $188.4K | $438.0K | $273.1K | $22.5K |
| Payments for Repurchase of Common Stock | — | — | $2.0M | $0.00 |
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)| Earnings Per Share, Basic | -$403.57 | -$47.55 | -$4.37 | -$0.55 |
| Earnings Per Share, Diluted | -$403.57 | -$47.55 | -$4.37 | -$0.55 |
| $1.7M |
| $2.4M |
| $5.7M |
| $3.0M |
| Stockholders' Equity Attributable to Parent | $7.5M | $27.2M | $29.5M | -$881.7K |
| Common Stock, Shares, Outstanding | $124.7K | $606.8K | $18.9M | $9.1M |