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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $7.9M | $9.1M | $6.7M | $2.5M | $8.0M |
| Operating Income (Loss) | -$17.1M | -$15.3M | -$28.8M | -$9.5M | -$3.5M |
| Nonoperating Income (Expense) | $13.1M | $85.4K | -$1.1M | $141.00 | $90.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.0M | -$15.2M | -$29.9M | -$9.5M | -$3.4M |
| Income Tax Expense (Benefit) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.9M | $17.5M | $24.8M | $676.7K | $10.9M |
| Assets, Current | $5.8M | $5.4M | $12.7M | $149.5K | $10.3M |
| Cash and Cash Equivalents, at Carrying Value | $2.7M | $749.1K | $556.0K | $148.3K | $517.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | $197.7K |
| Liabilities | $5.1M | $2.8M | $1.2M | $5.9M | $1.5M |
| Liabilities, Current | $5.0M | $2.8M | $1.0M | $2.3M | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.0M | -$12.3M | -$19.5M | -$4.7M | -$3.1M |
| Net Cash Provided by (Used in) Investing Activities | $1.8M | $6.9M | $19.9M | $19.9M | -$3.9M |
| Net Cash Provided by (Used in) Financing Activities | $13.1M | $5.6M | $73.5K | $4.7M | $7.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
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| Net Income (Loss) Attributable to Parent | -$4.0M | -$15.2M | -$29.9M | -$9.5M | -$3.9M |
| Earnings Per Share, Basic | -$5.33 | -$11.74 | -$0.85 | — | — |
| Earnings Per Share, Diluted | -$5.33 | -$11.74 | — | — | — |
| Accounts Payable, Current | $3.7M | $2.7M | $986.6K | $1.1M | $891.9K |
| Stockholders' Equity Attributable to Parent | $14.7M | $23.6M | -$5.3M | -$2.3M | $5.8M |
| Common Stock, Shares, Outstanding | $2.0M | $1.3M | $37.7M | — | $1.7M |