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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $2.0M | — |
| Cost of Revenue | $9.5M | $15.8M | $1.1M | — |
| Gross Profit | $1.1M | $1.3M | $902.0K | — |
| Research and Development Expense | $476.0K | $419.0K | $348.0K | — |
| Selling, General and Administrative Expense | $7.2M | — | — | — |
| Operating Expenses | $8.6M | $17.7M | $620.0K | — |
| Operating Income (Loss) | -$7.5M | -$16.5M | $282.0K | -$1.9M |
| Nonoperating Income (Expense) | -$1.4M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.8M | -$16.7M | $456.0K | -$1.9M |
| Income Tax Expense (Benefit) | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $18.1M | $21.1M | $11.5M | $45.0M |
| Assets, Current | $12.3M | $18.7M | $6.9M | $102.2K |
| Cash and Cash Equivalents, at Carrying Value | $3.2M | $11.2M | $4.5M | $28.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $900.0K | $1.5M | $1.2M | — |
| Inventory, Net | $44.0K | $152.0K | $198.0K | — |
| Liabilities | $1.3M | $786.0K | $1.4M | $3.2M |
| Liabilities, Current | $686.0K | $555.0K | $1.4M | $1.6M |
| Accounts Payable, Current | $45.0K | $165.0K | $1.3M | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M | -$983.0K | -$1.0M | -$822.9K |
| Net Cash Provided by (Used in) Investing Activities | -$6.4M | -$4.0M | -$759.0K | -$44.9M |
| Net Cash Provided by (Used in) Financing Activities | $18.5M | $8.2M | $2.9M | $45.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $4.0M | $325.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $24.0K |
| $53.0K |
| — |
| Net Income (Loss) Attributable to Parent | -$8.8M | -$16.7M | $403.0K | -$1.9M |
| Earnings Per Share, Basic | -$6.72 | -$1.43 | -$1.43 | -$1.46 |
| Earnings Per Share, Diluted | -$6.72 | -$1.43 | -$1.43 | -$1.46 |
| $20.3M |
| $20.3M |
| $496.0K |
| $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | $1.3M | $12.4M | $12.4M | $1.2M |