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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $204.5K | $8.3M | $17.0M | $29.3M | $25.9M |
| Cost of Goods and Services Sold | — | $6.3M | $11.8M | $15.3M | $11.0M |
| Gross Profit | $1.1K | $2.0M | $5.2M | $14.0M | $14.9M |
| Research and Development Expense | $498.2K | $334.9K | $438.4K | $656.6K | $478.5K |
| Operating Expenses | $5.9M | $8.6M | $10.0M | $9.3M | $7.2M |
| Operating Income (Loss) | -$5.9M | -$6.6M | -$4.7M | $4.8M | $7.7M |
| Interest Expense | — | $857.6K | $691.8K | $1.1M | $971.1K |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $25.2M | $31.0M | $58.0M | $82.0M | $81.1M |
| Assets, Current | $10.5M | $13.0M | $13.3M | $25.5M | $29.5M |
| Cash and Cash Equivalents, at Carrying Value | $152.5K | $457.5K | $1.1M | $897.3K | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $145.9K | $441.7K | $2.9M | $11.3M | $13.8M |
| Inventory, Net | — | $463.7K | $420.0K | $888.2K | $1.2M |
| Liabilities | $20.4M | $16.9M | $30.0M | $32.8M | $28.8M |
| Liabilities, Current | $17.3M | $16.8M | $23.0M | $25.2M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.0M | $247.9K | $86.8K | -$903.9K | $2.5M |
| Net Cash Provided by (Used in) Investing Activities | $4.2M | $944.4K | -$73.6K | -$11.5M | -$7.4M |
| Net Cash Provided by (Used in) Financing Activities | $4.8M | -$1.2M | -$547.5K | $3.5M | $14.0M |
| Payments to Acquire Property, Plant, and Equipment | $46.8K | $64.8K | $274.4K | $9.3M | $4.6M |
| 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)| Nonoperating Income (Expense) | -$600.7K | $1.9M | -$403.3K | -$1.1M | -$817.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.5M | -$4.7M | -$5.1M | $3.7M | $6.8M |
| Income Tax Expense (Benefit) | — | $570.0K | $411.1K | $1.0M | $2.1M |
| Net Income (Loss) Attributable to Parent | -$14.6M | -$12.9M | -$15.1M | $4.5M | $6.0M |
| Earnings Per Share, Basic | -$377.10 | — | — | — | — |
| $20.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $35.2K | $2.1M | $502.0K | $1.2M | $803.2K |
| Stockholders' Equity Attributable to Parent | $4.4M | $13.6M | $27.3M | $36.1M | $50.9M |
| Common Stock, Shares, Outstanding | $120.5K | $29.0M | $24.1M | $23.2M | $22.8M |