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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6M | $1.6M | $606.0K | $594.0K | $689.0K |
| Cost of Revenue | $784.0K | $265.0K | $449.0K | $475.0K | $551.0K |
| Gross Profit | $1.8M | $1.3M | $157.0K | $119.0K | $138.0K |
| Research and Development Expense | $8.7M | $6.5M | $5.9M | $4.8M | $3.4M |
| Operating Expenses | $15.2M | $12.6M | $10.8M | $8.6M | $6.7M |
| Operating Income (Loss) | -$13.4M | -$11.3M | -$10.6M | -$8.5M | -$6.6M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $15.4M | $15.8M | $21.8M | $30.4M | $9.1M |
| Assets, Current | $5.5M | $7.2M | $15.0M | $27.6M | $4.1M |
| Cash and Cash Equivalents, at Carrying Value | $3.3M | $6.2M | $14.3M | $25.4M | $1.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $888.0K | $737.0K | $597.0K | $487.0K | $639.0K |
| Liabilities | $6.6M | $10.1M | $4.6M | $4.6M | $3.9M |
| Liabilities, Current | $2.9M | $8.1M | $2.7M | $2.9M | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.1M | -$10.3M | -$10.1M | -$9.1M | -$6.4M |
| Net Cash Provided by (Used in) Investing Activities | -$501.0K | -$1.1M | -$1.7M | $1.8M | $1.4M |
| Net Cash Provided by (Used in) Financing Activities | $11.7M | $3.3M | $705.0K | $30.9M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $530.0K | $1.4M | $3.7M | $360.0K | $147.0K |
| 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) | $5.1M | -$704.0K | $1.3M | $1.5M | $1.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.3M | -$12.0M | -$9.3M | -$7.0M | -$4.8M |
| Net Income (Loss) Attributable to Parent | -$8.3M | -$12.0M | -$9.3M | -$7.0M | -$4.8M |
| Earnings Per Share, Basic | -$443.47 | -$54.67 | -$37.70 | -$1.01 | -$4.82 |
| Earnings Per Share, Diluted | -$624.47 | -$60.81 | -$39.91 | -$1.08 | -$5.69 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $636.0K | $434.0K | $241.0K | $194.0K | $191.0K |
| Stockholders' Equity Attributable to Parent | $5.7M | $17.2M | $25.8M | $5.2M | $8.4M |
| Common Stock, Shares, Outstanding | $26.6K | $542.1K | $247.1K | $24.6M | $2.4M |