Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $47.6M | $38.4M | $62.9M | $54.7M | $34.2M |
| Cost of Revenue | $19.6M | $16.3M | $10.9M | $10.9M | $9.3M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $29.3M | $29.7M | $38.2M | $44.6M | $33.3M |
| Selling, General and Administrative Expense | $11.7M | $12.7M | $11.1M | $9.9M | $10.9M |
| Operating Income (Loss) | -$13.0M | -$20.5M | $2.7M | -$10.7M | -$19.3M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $84.4M | $55.8M | $73.7M | $67.9M | $45.4M |
| Assets, Current | $69.9M | $44.9M | $61.7M | $55.7M | $32.5M |
| Cash and Cash Equivalents, at Carrying Value | $23.6M | $17.1M | $39.0M | $18.3M | $51.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.3M | $4.6M | $3.4M | $2.0M | $4.7M |
| Inventory, Net | $19.0M | $16.8M | $18.0M | $13.1M | $8.2M |
| Liabilities | $50.9M | $66.4M | $79.7M | $95.0M | $115.7M |
| Liabilities, Current | $45.5M | $32.4M | $33.2M | $86.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.0M | -$10.3M | -$26.1M | -$19.4M | -$7.7M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | $18.9M | -$20.0M | -$883.0K | -$591.0K |
| Net Cash Provided by (Used in) Financing Activities | $8.2M | $12.1M | $46.5M | $46.5M | -$4.8M |
| Payments to Acquire Property, Plant, and Equipment | $628.0K | $1.5M | $655.0K | $627.0K | $686.0K |
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) | -$1.4M | -$7.1M | -$9.2M | -$7.6M | -$7.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.4M | -$27.6M | -$6.5M | — | — |
| Income Tax Expense (Benefit) | $530.0K | $530.0K | $530.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$14.9M | -$27.6M | -$6.5M | -$18.3M | -$26.5M |
| Earnings Per Share, Basic | -$0.31 | -$0.62 | -$0.22 | -$1.23 | — |
| Earnings Per Share, Diluted | -$0.31 | -$0.62 | -$0.22 | -$1.23 | — |
| $40.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | — | $12.3M | $16.4M | $13.9M | $11.9M |
| Stockholders' Equity Attributable to Parent | -$6.0M | -$27.0M | -$70.3M | -$52.9M | -$29.5M |
| Common Stock, Shares, Outstanding | $73.0M | $53.8M | $45.6M | $34.8M | $14.8M |