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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $498.9K | $3.0M | $2.7M | $1.6M | $890.2K |
| Cost of Goods and Services Sold | $5.1M | $6.0M | $4.8M | $1.8M | $691.8K |
| Gross Profit | -$4.6M | -$3.1M | -$2.1M | -$166.5K | $198.3K |
| Research and Development Expense | $7.4M | $6.8M | $11.4M | $1.9M | $714.3K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $23.5M | $20.2M | $31.0M | $9.9M | $8.7M |
| Operating Income (Loss) | -$28.2M | -$23.3M | -$33.1M | -$10.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $52.9M | $55.0M | $78.1M | $42.0M | $2.8M |
| Assets, Current | $49.0M | $51.9M | $76.2M | $40.1M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $33.4M | $39.1M | $69.2M | $36.5M | $641.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $219.0K | $510.1K | $969.4K | $765.9K | $71.1K |
| Inventory, Net | $3.4M | $970.4K | $3.7M | $1.2M | $1.1M |
| Liabilities | $27.5M | $2.9M | $4.7M | $2.6M | $2.7M |
| Liabilities, Current | $4.3M | $2.2M | $3.8M | $1.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$26.2M | -$18.7M | -$26.6M | -$10.0M | -$4.1M |
| Net Cash Provided by (Used in) Investing Activities | $8.9M | -$11.3M | -$600.4K | $2.5M | -$374.4K |
| Net Cash Provided by (Used in) Financing Activities | $21.6M | $21.6M | $59.9M | $43.4M | $5.1M |
| Payments to Acquire Property, Plant, and Equipment | $2.1M | $1.6M | $538.0K | $504.3K | $469.8K |
| Payments for Repurchase of Common Stock | $376.6K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$8.5M |
| Interest Expense | — | — | $2.3K | $327.2K | $172.5K |
| Nonoperating Income (Expense) | -$6.0M | $341.6K | $49.5K | -$657.2K | -$170.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.2M | -$22.9M | -$33.1M | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$34.2M | -$22.9M | -$33.1M | -$10.8M | -$8.7M |
| Earnings Per Share, Basic | -$8.19 | -$4.95 | -$0.94 | — | — |
| Earnings Per Share, Diluted | -$8.19 | -$4.95 | — | — | — |
| $2.4M |
| Long-term Debt | — | — | — | — | $1.3M |
| Accounts Payable, Current | $2.5M | $1.1M | $647.0K | $767.2K | $772.1K |
| Stockholders' Equity Attributable to Parent | $52.1M | $73.4M | $39.4M | $68.9K | $108.4K |
| Common Stock, Shares, Outstanding | $4.9M | $4.7M | $36.9M | $27.1M | $3.9M |