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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.4M | $9.8M | $8.7M | $7.4M | $4.1M |
| Cost of Goods and Services Sold | $9.2M | $6.9M | $6.5M | $4.9M | $2.9M |
| Gross Profit | $6.0M | $2.5M | $2.4M | $1.1M | $219.0K |
| Research and Development Expense | $1.7M | $1.7M | $1.3M | $1.2M | $1.2M |
| Selling, General and Administrative Expense | — | — | — | — | $9.6M |
| Operating Expenses | $13.6M | $15.3M | $12.0M | $10.3M | $11.2M |
| Operating Income (Loss) | -$7.6M | -$12.8M | -$9.6M | -$9.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.1M | $21.5M | $30.4M | $20.7M | $19.5M |
| Assets, Current | $3.7M | $5.7M | $13.5M | $4.2M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $3.4M | $11.7M | $2.7M | $848.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $1.0M | $697.0K | $874.0K | $574.0K |
| Inventory, Net | $384.0K | $708.0K | $564.0K | $350.0K | $184.0K |
| Liabilities | $3.7M | $5.1M | $5.8M | $6.6M | $6.3M |
| Liabilities, Current | $3.1M | $4.4M | $4.2M | $4.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.6M | -$7.7M | -$6.6M | -$7.4M | -$9.1M |
| Net Cash Provided by (Used in) Investing Activities | -$126.0K | -$277.0K | -$682.0K | -$96.0K | -$55.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.7M | -$225.0K | $16.3M | $9.3M | $9.7M |
| Payments to Acquire Property, Plant, and Equipment | $126.0K | $277.0K | $682.0K | $151.0K | $55.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.0M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.9M | -$12.2M | -$8.5M | -$10.6M | -$13.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | -$70.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$4.51 | -$10.73 | -$0.40 | -$0.85 | — |
| Earnings Per Share, Diluted | -$4.51 | -$10.73 | -$0.40 | -$0.85 | — |
| $4.3M |
| Long-term Debt | $383.0K | $353.0K | $404.0K | — | $1.0M |
| Accounts Payable, Current | $622.0K | $2.0M | $1.9M | $1.7M | $1.9M |
| Stockholders' Equity Attributable to Parent | — | $16.3M | $24.6M | $14.1M | $13.2M |
| Common Stock, Shares, Outstanding | $1.4M | $1.1M | $22.7M | $17.6M | $1.5M |