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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.3M | $2.7M | $2.7M | $2.7M | $2.7M |
| Cost of Revenue | — | — | — | — | $90.0K |
| Research and Development Expense | $9.0M | $27.6M | $21.0M | $10.2M | $13.5M |
| Operating Income (Loss) | -$15.8M | -$40.6M | -$24.2M | -$11.8M | -$14.6M |
| Interest Expense | — | $2.0M | — | — | — |
| Nonoperating Income (Expense) | $22.9M | $2.9M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.1M | -$37.7M | — | — | -$14.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $220.6M | $161.6M | $177.8M | $44.6M | $34.7M |
| Assets, Current | $162.6M | $157.1M | $147.9M | $40.5M | $33.3M |
| Cash and Cash Equivalents, at Carrying Value | — | $40.5M | — | $3.3M | $5.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities, Current | $53.2M | $5.7M | $7.4M | $4.5M | $5.3M |
| Long-term Debt | — | — | $25.0K | — | — |
| Accounts Payable, Current | $551.0K | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.3M | -$27.9M | -$21.2M | -$12.4M | -$12.9M |
| Net Cash Provided by (Used in) Investing Activities | -$73.0M | $30.2M | -$23.8M | $4.6M | $11.3M |
| Net Cash Provided by (Used in) Financing Activities | $52.0M | $10.8M | $102.9M | $23.8M | $23.8M |
| Payments to Acquire Property, Plant, and Equipment | $254.0K | $496.0K | $375.0K | $82.0K | $15.0K |
| Payments for Repurchase of Common Stock | $2.5M | — | — | — | — |
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)| Income Tax Expense (Benefit) | $3.2M | $100.0K | $100.0K | — | $300.0K |
| Net Income (Loss) Attributable to Parent | $5.1M | -$36.6M | — | -$11.5M | -$14.4M |
| Earnings Per Share, Basic | $0.14 | -$0.94 | $0.78 | — | — |
| Earnings Per Share, Diluted | $0.14 | -$0.94 | $0.78 | — | — |
| Stockholders' Equity Attributable to Parent | $163.8M | $151.8M | $166.5M | $32.9M | $31.1M |
| Common Stock, Shares, Outstanding | $40.3M | $39.6M | $38.2M | $23.7M | $17.4M |