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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.5M | $7.4M | $6.8M | $8.0M | $1.2M |
| Cost of Goods and Services Sold | $2.2M | $6.1M | $8.7M | $5.2M | — |
| Research and Development Expense | $64.0K | $1.5M | $3.9M | $8.0M | $7.1M |
| Selling, General and Administrative Expense | $8.2M | $15.0M | $22.9M | $16.5M | $13.6M |
| Operating Expenses | — | — | — | — | $20.6M |
| Operating Income (Loss) | -$6.1M | -$14.0M | -$35.5M | -$12.8M | -$19.4M |
| Interest Expense | — | — | — | $47.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $19.7M | $28.9M | $43.9M | $47.3M | $32.6M |
| Assets, Current | $15.0M | $25.4M | $35.4M | $31.7M | $28.4M |
| Cash and Cash Equivalents, at Carrying Value | $6.5M | $20.6M | $28.7M | $14.0M | $8.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $1.4M | $602.0K |
| Inventory, Net | $837.0K | $2.3M | $4.4M | $3.8M | $1.8M |
| Liabilities | $7.0M | $8.0M | $12.7M | $18.8M | $24.2M |
| Liabilities, Current | $3.6M | $4.2M | $5.0M | $6.3M | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.3M | -$14.0M | -$25.9M | -$30.2M | -$17.2M |
| Net Cash Provided by (Used in) Investing Activities | -$4.3M | $1.4M | $16.6M | $17.3M | -$8.4M |
| Net Cash Provided by (Used in) Financing Activities | $5.5M | $4.5M | $21.9M | $20.6M | $22.0M |
| Payments to Acquire Property, Plant, and Equipment | $5.0K | $72.0K | $1.0M | $2.3M | $1.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.0K |
| Other Nonoperating Income (Expense) | $48.0K | $9.0K | $10.1M | $740.0K | $466.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.3M | -$10.8M | -$16.1M | -$6.2M | -$28.9M |
| Income Tax Expense (Benefit) | $8.0K | $14.0K | $2.0K | -$124.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$14.0M | -$15.4M | -$14.7M | -$4.7M | -$28.8M |
| Earnings Per Share, Basic | -$11.29 | — | -$27.56 | — | — |
| Earnings Per Share, Diluted | -$11.29 | — | -$27.56 | — | — |
| Long-term Debt | — | — | — | — | $3.2M |
| Stockholders' Equity Attributable to Parent | $12.8M | $21.0M | $31.1M | $27.7M | $7.7M |
| Common Stock, Shares, Outstanding | $1.3M | $616.1K | $554.6K | $13.5M | $8.6M |