Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $3.9M | $7.5M | $31.2M | $43.6M | $20.4M |
| Gross Profit | $8.8M | $7.1M | $52.9M | $39.2M | $14.7M |
| Research and Development Expense | $6.6M | $11.0M | $18.3M | $12.9M | $5.4M |
| Operating Expenses | $29.9M | $51.2M | $80.9M | $54.2M | $34.7M |
| Operating Income (Loss) | -$21.1M | -$44.1M | -$28.0M | -$14.9M | -$20.0M |
| Interest Expense | — | $3.9M | $8.0M | $7.2M | $3.0M |
| Other Nonoperating Income (Expense) | $334.0K | -$3.5M | -$1.0M | -$1.2M | -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.0M | -$51.5M | -$37.0M | -$23.4M | -$25.7M |
| Income Tax Expense (Benefit) | -$80.0K | $88.0K | $153.0K | -$645.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$27.9M | -$51.6M | -$37.1M | -$22.7M | -$25.7M |
| Earnings Per Share, Basic | -$49.56 | -$15.61 | -$2.47 | -$1.44 | — |
| Earnings Per Share, Diluted | -$49.56 | -$15.61 | -$2.47 | -$1.44 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $19.8M | $25.8M | $93.7M | $144.7M | $23.9M |
| Assets, Current | $12.8M | $14.3M | $80.3M | $123.6M | $20.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $58.8M | $86.9M | $13.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | $0.00 | — | — | — |
| Liabilities | $5.6M | $20.1M | $48.1M | $84.0M | $47.8M |
| Liabilities, Current | $3.9M | $9.5M | $10.3M | $36.4M | $14.1M |
| Long-term Debt | $1.5M | $10.1M | $35.8M | $45.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.5M | -$24.0M | -$26.2M | -$6.3M | -$16.9M |
| Net Cash Provided by (Used in) Investing Activities | -$285.0K | -$1.2M | -$4.5M | -$4.6M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $15.8M | -$31.1M | -$6.6M | $100.1M | $27.3M |
| Payments to Acquire Property, Plant, and Equipment | $285.0K | $1.2M | $4.5M | $1.8M | $0.00 |
| Payments of Dividends | — | $2.2M | $9.0M | $1.2M | $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)| $31.6M |
| Accounts Payable, Current | $563.0K | $1.9M | $1.0M | $1.3M | $1.4M |
| Stockholders' Equity Attributable to Parent | $5.7M | $45.6M | $60.8M | -$23.9M | -$9.0M |
| Common Stock, Shares, Outstanding | $2.6M | $4.5M | $20.7M | $17.5M | $16.6M |