Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.8M | $6.5M | $10.6M | $10.0M | $19.1M |
| Cost of Goods and Services Sold | $3.1M | $3.0M | $7.0M | $3.4M | $9.0M |
| Gross Profit | $1.7M | $3.5M | $3.6M | $6.6M | $10.1M |
| Research and Development Expense | $4.4M | $6.1M | $4.2M | $2.6M | $4.3M |
| Operating Expenses | $47.4M | $27.5M | $20.5M | $24.1M | $22.4M |
| Operating Income (Loss) | -$45.7M | -$24.0M | -$16.8M | -$17.5M | -$12.3M |
| Interest Expense | $1.7M | $2.4M | $4.5M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.7M | $54.8M | $98.0M | $31.8M | $29.1M |
| Assets, Current | $5.0M | $16.9M | $60.0M | $4.9M | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $3.9M | $2.0M | $23.1M | $3.9M | $276.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $550.0K | $835.0K | $967.0K | $664.0K | $1.7M |
| Inventory, Net | — | — | $2.6M | $0.00 | — |
| Liabilities | $18.2M | $30.0M | $32.7M | $33.8M | $25.0M |
| Liabilities, Current | $16.5M | $25.6M | $30.3M | $26.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.4M | -$26.9M | -$22.5M | -$11.0M | -$6.2M |
| Net Cash Provided by (Used in) Investing Activities | $15.4M | -$2.3M | -$46.4M | $0.00 | $70.0K |
| Net Cash Provided by (Used in) Financing Activities | $5.0M | $8.1M | $88.0M | $14.6M | $99.0K |
| Payments for Capital Improvements | — | $242.0K | $0.00 | — | $18.0K |
| Payments for Repurchase of Common Stock | — | $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)| $581.0K |
| Nonoperating Income (Expense) | $3.8M | -$21.4M | -$37.1M | -$4.7M | -$554.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$41.9M | -$45.4M | -$53.9M | -$22.2M | -$12.9M |
| Income Tax Expense (Benefit) | $29.0K | $4.0K | -$426.0K | $2.0K | $5.0K |
| Net Income (Loss) Attributable to Parent | -$52.8M | -$50.9M | -$53.5M | -$22.2M | -$12.9M |
| Earnings Per Share, Basic | — | — | -$0.71 | -$0.50 | — |
| Earnings Per Share, Diluted | — | — | -$0.71 | -$0.50 | — |
| $19.8M |
| Long-term Debt | — | — | — | $10.1M | $1.1M |
| Accounts Payable, Current | $7.8M | $7.3M | $6.6M | $8.5M | $10.2M |
| Stockholders' Equity Attributable to Parent | $24.9M | $65.3M | -$2.0M | $4.0M | $5.8M |
| Common Stock, Shares, Outstanding | $3.9M | $2.1M | $96.8M | $56.4M | $39.8M |