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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $550.5K | $550.5K | $3.0M | $10.4M | $31.2M |
| Cost of Goods and Services Sold | $421.3K | $421.3K | $3.3M | — | $22.2M |
| Gross Profit | $126.2K | $126.2K | -$4.2M | $2.9M | $9.0M |
| Research and Development Expense | $135.8K | $135.8K | — | — | — |
| Operating Expenses | $8.9M | $6.2M | $17.2M | $8.0M | $8.9M |
| Operating Income (Loss) | -$8.8M | -$6.2M | -$21.4M | -$5.1M | $115.4K |
| Nonoperating Income (Expense) | -$2.1M | -$1.4M | -$26.5K | -$1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $63.5M | $63.8M | $61.3M | $79.1M | $83.7M |
| Assets, Current | $40.9M | $59.7M | $49.3M | $59.5M | $61.0M |
| Cash and Cash Equivalents, at Carrying Value | $626.0K | $938.0K | $16.3M | $22.0M | $35.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.6K | $34.6K | $2.7M | $5.1M | — |
| Inventory, Net | $324.4K | $324.4K | $1.3M | $699.5K | $2.2M |
| Liabilities | $26.6M | $30.5M | $15.9M | $12.6M | $11.1M |
| Liabilities, Current | $12.0M | $29.0M | $14.8M | $11.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.4M | -$5.7M | -$14.6M | -$4.7M | $3.5M |
| Net Cash Provided by (Used in) Investing Activities | $1.0M | -$36.0M | $1.3M | $104.8K | -$246.4K |
| Net Cash Provided by (Used in) Financing Activities | $4.5M | $28.4M | $7.2M | $2.6M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | $18.8K | $1.8K | $309.5K | $11.1K | $96.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.9M | -$7.6M | -$21.4M | -$7.0M | — |
| Income Tax Expense (Benefit) | $744.8K | $744.8K | $744.8K | $744.8K | $744.8K |
| Net Income (Loss) Attributable to Parent | -$13.4M | -$27.0M | -$31.4M | -$6.6M | $796.2K |
| Earnings Per Share, Basic | -$7.17 | -$2.86 | -$7.14 | — | — |
| Earnings Per Share, Diluted | -$7.17 | -$2.86 | — | — | — |
| $10.5M |
| Long-term Debt | $1.7M | — | — | — | — |
| Accounts Payable, Current | $191.1K | $191.1K | $76.6K | $105.2K | $220.1K |
| Stockholders' Equity Attributable to Parent | $32.6M | $33.7M | $44.7M | $65.3M | $71.5M |
| Common Stock, Shares, Outstanding | $2.6M | $11.0M | $7.9M | $3.0M | $2.5M |