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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.2M | $34.0K | $144.0K | $361.0K | $1.7M |
| Cost of Revenue | — | $13.0K | $19.0K | $26.0K | $244.0K |
| Gross Profit | — | $21.0K | $125.0K | $335.0K | $1.5M |
| Research and Development Expense | $2.4M | $1.0M | $1.5M | $3.7M | $5.9M |
| Operating Expenses | $6.3M | $7.0M | $8.2M | $10.4M | $14.0M |
| Operating Income (Loss) | -$3.1M | -$7.0M | -$7.9M | -$10.1M | -$12.6M |
| Interest Expense | — | $3.3M | $1.1M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.0M | $3.2M | $3.2M | $3.9M | $7.4M |
| Assets, Current | $7.6M | $2.5M | $2.2M | $2.3M | $4.1M |
| Cash and Cash Equivalents, at Carrying Value | $7.6M | $645.0K | $584.0K | $527.0K | $2.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $4.0K | $25.0K | $326.0K | $363.0K |
| Liabilities | $4.9M | $20.6M | $15.0M | $9.3M | $4.8M |
| Liabilities, Current | $1.4M | $10.1M | $9.0M | $5.4M | $3.3M |
| Long-term Debt | — | — | $13.2M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.5M | -$5.9M | -$7.9M | -$7.8M | -$10.2M |
| Net Cash Provided by (Used in) Investing Activities | -$504.0K | -$10.0M | $666.0K | -$20.0K | -$361.0K |
| Net Cash Provided by (Used in) Financing Activities | $10.1M | $6.0M | $7.2M | $6.0M | $6.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $20.0K | $641.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $8.4M | -$3.5M | -$649.0K | -$299.0K | $323.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.3M | $10.5M | $8.7M | -$11.1M | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | -$150.0K | $148.0K |
| Net Income (Loss) Attributable to Parent | $5.3M | -$10.5M | $2.0M | $2.0M | -$12.2M |
| Earnings Per Share, Basic | $2.36 | -$9.70 | -$0.23 | — | — |
| Earnings Per Share, Diluted | $0.73 | -$9.70 | — | — | — |
| Accounts Payable, Current | $580.0K | $568.0K | $193.0K | $761.0K | $420.0K |
| Stockholders' Equity Attributable to Parent | -$32.3M | -$17.2M | -$11.8M | -$5.1M | $2.2M |
| Common Stock, Shares, Outstanding | $2.4M | $1.1M | $37.9M | $37.7M | $37.6M |