Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $19.3M | $15.5M | $11.4M | $3.6M | $1.0M |
| Cost of Revenue | $6.0M | $4.3M | $5.0M | $1.2M | $538.9K |
| Gross Profit | $14.4M | $12.4M | $8.0M | $2.9M | $489.8K |
| Research and Development Expense | $579.0K | $567.0K | $1.1M | $1.2M | $1.2M |
| Operating Expenses | $14.9M | $21.4M | $22.2M | $28.1M | $9.3M |
| Operating Income (Loss) | -$540.0K | -$9.0M | -$14.1M | -$25.2M | -$8.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.4M | $19.9M | $18.6M | $23.0M | $3.4M |
| Assets, Current | $9.8M | $6.6M | $4.4M | $7.9M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $1.2M | $619.0K | $2.4M | $1.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3M | $4.0M | $2.4M | $2.4M | $75.5K |
| Inventory, Net | $3.0M | $868.0K | $1.0M | $3.0M | $543.0K |
| Liabilities | $65.6M | $60.9M | $57.6M | $36.7M | $13.4M |
| Liabilities, Current | $64.8M | $60.2M | $56.3M | $36.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.5M | -$17.2M | -$6.4M | -$12.7M | -$6.4M |
| Net Cash Provided by (Used in) Investing Activities | $21.0K | $332.0K | -$529.0K | -$20.1M | -$53.9K |
| Net Cash Provided by (Used in) Financing Activities | $5.2M | $17.4M | $5.1M | $33.4M | $7.9M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | — | $53.0K | $53.9K |
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) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $4.0K | $2.0K | $28.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$25.8M | -$10.3M | -$27.3M | -$30.9M | -$10.4M |
| Earnings Per Share, Basic | -$12.19 | -$0.02 | -$0.05 | -$0.08 | -$0.05 |
| Earnings Per Share, Diluted | -$12.19 | -$0.02 | -$0.05 | -$0.08 | -$0.05 |
| $12.4M |
| Long-term Debt | — | — | — | $16.7M | — |
| Accounts Payable, Current | $5.7M | $4.4M | $7.6M | $4.5M | $1.4M |
| Stockholders' Equity Attributable to Parent | -$41.0M | -$39.0M | -$13.7M | -$10.1M | -$15.4M |
| Common Stock, Shares, Outstanding | $3.0M | $548.7M | $481.6M | $470.7M | $293.8M |