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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $839.4K | $948.9K | $824.3K | $2.4M | $4.6M |
| Cost of Revenue | $742.0K | $550.8K | $728.6K | $1.8M | $3.6M |
| Gross Profit | $97.3K | $398.1K | $95.6K | $538.5K | $1.1M |
| Research and Development Expense | $3.3M | $7.9M | $8.2M | $9.8M | $8.1M |
| Operating Expenses | $7.8M | $14.6M | $13.2M | $19.1M | $11.6M |
| Operating Income (Loss) | -$7.7M | -$14.2M | -$13.1M | -$18.6M | -$10.5M |
| Nonoperating Income (Expense) | -$210.6K | -$714.4K | -$316.8K | $61.1K | $574.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.8M | $14.3M | $26.9M | $19.9M | $7.8M |
| Assets, Current | $9.5M | $13.9M | $26.6M | $19.5M | $7.5M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $18.7M | $9.0M |
| Liabilities | $7.3M | $16.8M | $16.1M | $16.1M | $6.3M |
| Liabilities, Current | $6.2M | $16.5M | $6.3M | $6.1M | $6.3M |
| Long-term Debt | $1.0M | $0.00 | — | — | — |
| Accounts Payable, Current | $1.1M | $3.9M | $2.9M | $2.1M | $2.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.6M | -$12.6M | -$11.7M | -$11.5M | -$7.5M |
| Net Cash Provided by (Used in) Investing Activities | — | -$13.1K | -$11.8K | -$7.1K | -$24.7K |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | $76.8K | $19.1M | $24.7M | $4.0M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.9M | -$15.0M | -$13.4M | -$18.5M | — |
| Income Tax Expense (Benefit) | -$1.8M | -$1.2M | -$864.7K | -$836.9K | -$610.7K |
| Net Income (Loss) Attributable to Parent | -$6.1M | -$13.8M | -$12.6M | -$17.7M | -$9.4M |
| Earnings Per Share, Basic | -$12.66 | -$4.81 | -$4.69 | -$0.64 | — |
| Earnings Per Share, Diluted | -$12.66 | -$4.81 | -$4.69 | -$0.64 | — |
| Stockholders' Equity Attributable to Parent | -$2.5M | $10.7M | $3.7M | $1.5M | $6.3M |
| Common Stock, Shares, Outstanding | $648.8K | $2.9M | $2.9M | $30.6M | $21.8M |