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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $250.0K | $0.00 | — | — | — |
| Research and Development Expense | — | — | — | — | $4.1M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $13.3M | $15.7M | $41.9M | $9.3M | $8.6M |
| Operating Income (Loss) | -$13.1M | -$15.7M | -$41.9M | -$9.3M | -$8.6M |
| Interest Expense | $15.0K | $13.0K | $2.4M | $235.0K | $8.9K |
| Nonoperating Income (Expense) | $770.0K | $1.5M | $15.2M | -$1.0M | $280.0K |
| Income Tax Expense (Benefit) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $14.1M | $15.8M | $12.5M | $3.0M | $6.6M |
| Assets, Current | $13.3M | $14.7M | $11.5M | $896.0K | $5.6M |
| Cash and Cash Equivalents, at Carrying Value | $12.4M | $12.4M | $10.5M | $713.0K | $5.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $59.0K | $21.1K |
| Liabilities | $2.7M | $3.3M | $5.1M | $10.1M | $1.5M |
| Liabilities, Current | $2.6M | $3.0M | $2.5M | $8.1M | $1.2M |
| Long-term Debt | — | — | — | $1.1M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.1M | -$13.4M | -$14.8M | -$4.8M | -$7.3M |
| Net Cash Provided by (Used in) Investing Activities | -$4.0K | -$10.0K | -$54.0K | -$6.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $11.2M | $15.3M | $24.6M | $1.9M | $6.6M |
| Payments to Acquire Property, Plant, and Equipment | $4.0K | $10.0K | $0.00 | $6.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| $0.00 |
| $0.00 |
| $1.0K |
| — |
| Net Income (Loss) Attributable to Parent | -$12.3M | -$14.3M | -$26.6M | -$10.3M | -$8.4M |
| Earnings Per Share, Basic | -$27.01 | -$16.53 | -$142.95 | -$3.72 | — |
| Earnings Per Share, Diluted | -$27.01 | -$16.53 | -$169.74 | -$3.72 | — |
| Accounts Payable, Current | $698.0K | $1.8M | $1.3M | $2.5M | — |
| Stockholders' Equity Attributable to Parent | $12.5M | $7.4M | -$16.6M | -$8.3M | $6.0M |
| Common Stock, Shares, Outstanding | $618.1K | $2.9M | $284.8K | $2.8M | $3.9M |