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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $16.2M | $12.7M | $8.6M | $10.3M | $12.6M |
| Cost of Goods and Services Sold | $7.4M | $5.3M | $4.4M | $4.4M | $6.3M |
| Gross Profit | $8.8M | $7.4M | $4.2M | $5.9M | $6.3M |
| Research and Development Expense | $5.0M | $6.9M | $7.5M | $12.3M | $9.9M |
| Selling, General and Administrative Expense | $7.6M | $8.0M | $6.8M | $8.9M | $10.0M |
| Operating Income (Loss) | -$3.8M | -$7.5M | -$10.9M | -$15.4M | -$13.6M |
| Interest Expense | $148.0K | $130.0K | $328.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $47.8M | $32.6M | $29.0M | $32.9M | $33.4M |
| Assets, Current | $34.6M | $27.9M | $24.2M | $28.2M | $28.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $21.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $2.7M | $999.0K | $1.7M | $2.0M |
| Inventory, Net | $2.0M | $2.5M | $2.1M | $2.7M | $3.3M |
| Liabilities | $30.9M | $20.7M | $19.8M | $20.4M | $19.6M |
| Liabilities, Current | $29.6M | $20.0M | $18.9M | $18.0M | $18.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.1M | -$2.9M | -$6.7M | -$11.6M | -$12.6M |
| Net Cash Provided by (Used in) Investing Activities | -$814.0K | -$713.0K | -$1.1M | -$921.0K | -$288.0K |
| Net Cash Provided by (Used in) Financing Activities | $4.5M | $434.0K | $9.0M | $7.6M | $22.9M |
| Payments to Acquire Property, Plant, and Equipment | $142.0K | $180.0K | $253.0K | $576.0K | $351.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $350.0K |
| $108.0K |
| Other Nonoperating Income (Expense) | -$221.0K | -$43.0K | $97.0K | $189.0K | $77.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.2M | -$6.5M | -$11.1M | -$15.5M | — |
| Income Tax Expense (Benefit) | $98.0K | $119.0K | $51.0K | -$80.0K | $152.0K |
| Net Income (Loss) Attributable to Parent | -$4.3M | -$6.6M | -$11.2M | -$15.4M | -$13.8M |
| Earnings Per Share, Basic | -$0.34 | -$0.57 | -$1.14 | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | $3.1M | $1.4M | — | — | — |
| Stockholders' Equity Attributable to Parent | $9.2M | $12.5M | $13.8M | $17.3M | $14.9M |
| Common Stock, Shares, Outstanding | $14.1M | $13.2M | $11.9M | $11.1M | $8.3M |