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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $14.9M | — | $9.1M | $10.1M |
| Cost of Goods and Services Sold | — | — | — | $1.7M | $3.9M |
| Gross Profit | $1.9M | $6.0M | $2.4M | $7.3M | $6.2M |
| Research and Development Expense | $14.4M | $19.8M | $11.5M | $8.3M | $4.2M |
| Selling, General and Administrative Expense | $8.5M | $11.1M | $7.0M | $7.2M | $4.0M |
| Operating Expenses | $22.5M | $38.3M | $18.5M | $15.5M | $8.6M |
| Operating Income (Loss) | -$20.6M | -$32.3M | -$16.1M | -$8.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.7M | $22.5M | $48.0M | $10.0M | $9.4M |
| Assets, Current | $5.5M | $12.7M | $23.7M | $6.6M | $9.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.6M | $1.8M | $5.9M | $1.7M | $6.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $731.0K | $3.2M | $2.4M | $922.0K | $1.2M |
| Inventory, Net | $2.6M | $5.3M | $3.8M | $1.3M | $968.0K |
| Liabilities | $6.6M | $7.2M | $5.9M | $13.9M | $4.6M |
| Liabilities, Current | $4.5M | $4.7M | $5.6M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$16.0M | -$12.0M | -$10.2M | -$651.0K |
| Net Cash Provided by (Used in) Investing Activities | $1.0M | $10.0M | $6.6M | -$38.0K | -$396.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.4M | $1.9M | $9.6M | $10.1M | -$4.0K |
| Payments to Acquire Property, Plant, and Equipment | $94.0K | $988.0K | $71.0K | $38.0K | $103.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.5M |
| Interest Expense | — | $16.0K | $3.0M | $2.1M | $220.0K |
| Nonoperating Income (Expense) | — | -$89.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$16.8M | -$32.4M | -$10.9M | -$10.2M | -$2.6M |
| Earnings Per Share, Basic | -$26.00 | -$64.41 | -$1.86 | — | — |
| Earnings Per Share, Diluted | -$26.00 | -$64.41 | -$1.86 | — | — |
| $1.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $2.4M | $1.8M | $1.9M | $1.1M | $218.0K |
| Stockholders' Equity Attributable to Parent | $15.3M | $42.1M | -$3.9M | -$113.5M | $7.2M |
| Common Stock, Shares, Outstanding | $673.0K | $357.0K | $12.3M | $5.2M | $2.2M |