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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $1.1M |
| Cost of Revenue | $15.3M | $11.2M | $6.5M | $856.0K | $513.0K |
| Gross Profit | $9.8M | $8.5M | $5.1M | $1.2M | $571.0K |
| Research and Development Expense | $9.5M | $15.9M | $11.1M | $6.8M | $4.9M |
| Operating Expenses | $42.6M | $93.5M | $30.2M | $20.0M | $21.3M |
| Operating Income (Loss) | -$32.8M | -$85.0M | -$25.1M | -$18.7M | -$20.8M |
| Interest Expense | — | $679.0K | $5.0K | $8.0K | $9.9M |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $25.3M | $30.2M | $96.8M | $14.0M | $14.4M |
| Assets, Current | $16.8M | $10.0M | $22.2M | $9.4M | $9.7M |
| Cash and Cash Equivalents, at Carrying Value | $7.6M | $2.5M | $14.5M | $7.9M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.3M | $6.1M | $6.3M | $588.0K | $293.0K |
| Liabilities | $15.3M | $11.0M | $6.1M | $3.0M | $1.0M |
| Liabilities, Current | $13.4M | $10.7M | $5.6M | $1.8M | $1.0M |
| Stockholders' Equity Attributable to Parent | $10.0M | $19.2M | $90.7M | $10.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.5M | -$19.8M | -$22.7M | -$14.9M | -$13.6M |
| Net Cash Provided by (Used in) Investing Activities | -$825.0K | -$1.7M | -$4.2M | -$1.2M | -$3.2M |
| Net Cash Provided by (Used in) Financing Activities | $21.4M | $9.5M | $33.5M | $15.6M | $22.5M |
| Payments to Acquire Property, Plant, and Equipment | $8.0K | $149.0K | $22.0K | $9.0K | $73.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $2.2M |
| -$696.0K |
| $1.2M |
| $11.0K |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.6M | -$85.7M | -$23.9M | -$18.7M | — |
| Income Tax Expense (Benefit) | -$313.0K | -$205.0K | -$3.1M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$30.3M | -$85.5M | -$20.7M | -$18.7M | -$30.7M |
| Earnings Per Share, Basic | -$13.67 | -$45.95 | -$0.69 | — | — |
| -$6.8M |
| Common Stock, Shares, Outstanding | $4.8M | $1.9M | $36.8M | $15.5M | $8.6M |