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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.0M | $665.0K | $387.0K | $491.0K | $391.0K |
| Cost of Revenue | $2.5M | $1.6M | $1.1M | $994.0K | $221.0K |
| Gross Profit | $509.0K | -$966.0K | -$721.0K | -$503.0K | $170.0K |
| Research and Development Expense | $5.6M | $4.2M | $2.0M | $725.0K | $183.0K |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$10.6M | -$9.4M | -$9.1M | -$4.7M | -$523.0K |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.8M | $16.9M | $23.5M | $5.9M | $4.8M |
| Assets, Current | $19.3M | $14.1M | $20.2M | $4.0M | $4.3M |
| Cash and Cash Equivalents, at Carrying Value | $8.9M | $10.1M | $8.6M | $3.4M | $3.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4M | $60.0K | $8.0K | $17.0K | $22.0K |
| Inventory, Net | $504.0K | $630.0K | $167.0K | $244.0K | $900.0K |
| Liabilities | $5.0M | $5.1M | $3.9M | $1.9M | $2.2M |
| Liabilities, Current | $2.1M | $2.6M | $1.3M | $772.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.0M | -$6.1M | -$5.9M | -$4.2M | -$454.0K |
| Net Cash Provided by (Used in) Investing Activities | -$5.1M | $7.9M | -$11.6M | -$276.0K | $4.0K |
| Net Cash Provided by (Used in) Financing Activities | $13.8M | $13.8M | $22.6M | $4.5M | $450.0K |
| Payments to Acquire Property, Plant, and Equipment | $113.0K | $118.0K | $595.0K | $276.0K | $52.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.4M | -$9.5M | -$9.0M | -$4.7M | -$523.0K |
| Income Tax Expense (Benefit) | — | $229.0K | — | $2.0K | $1.0K |
| Net Income (Loss) Attributable to Parent | -$9.4M | -$9.5M | -$9.0M | -$4.7M | -$524.0K |
| Earnings Per Share, Basic | -$0.98 | -$1.33 | -$1.44 | — | — |
| Earnings Per Share, Diluted | -$0.98 | -$1.33 | — | — | — |
| $1.9M |
| Accounts Payable, Current | $287.0K | $297.0K | $103.0K | $79.0K | $35.0K |
| Stockholders' Equity Attributable to Parent | $11.8M | $19.6M | $4.0M | $2.5M | -$117.0K |
| Common Stock, Shares, Outstanding | $10.4M | $7.1M | $7.1M | $4.1M | $26.9M |