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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.2M | $5.6M | — | — |
| Cost of Goods and Services Sold | $474.6K | $2.1M | $407.7K | $0.00 |
| Gross Profit | $2.5M | $967.0K | -$190.8K | -$36.2K |
| Research and Development Expense | $55.6K | $73.0K | $95.8K | $165.5K |
| Operating Expenses | $20.4M | $35.1M | $34.0M | $3.7M |
| Operating Income (Loss) | -$18.0M | -$34.2M | -$34.2M | -$3.8M |
| Interest Expense | — | $25.1K | $41.5K | $49.0K |
| Nonoperating Income (Expense) | -$113.2K | $144.7K | -$641.4K | -$69.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $16.4M | $32.7M | $35.2M | $7.9M |
| Assets, Current | $7.9M | $23.0M | $29.6M | $569.1K |
| Cash and Cash Equivalents, at Carrying Value | $3.6M | $18.9M | $23.3M | $506.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3M | $951.3K | $52.6K | $1.9K |
| Inventory, Net | $431.5K | $310.9K | $221.1K | $0.00 |
| Liabilities | $11.3M | $12.7M | — | — |
| Liabilities, Current | $10.4M | $11.6M | $2.4M | $3.0M |
| Accounts Payable, Current | $1.7M | $1.3M | $261.9K | $54.3K |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.9M | -$14.5M | -$10.8M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$340.2K | $177.4K | -$246.8K | -$246.8K |
| Net Cash Provided by (Used in) Financing Activities | -$785.5K | $10.2M | $33.8M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $219.2K | $566.3K | $46.8K | — |
| Payments for Repurchase of Common Stock | $785.5K | $785.5K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$34.0M |
| -$34.9M |
| -$3.8M |
| Income Tax Expense (Benefit) | $25.3K | $3.6K | $11.1K | $8.3K |
| Net Income (Loss) Attributable to Parent | -$18.1M | -$33.8M | -$34.9M | -$3.8M |
| Earnings Per Share, Basic | -$9.39 | -$1.38 | -$3.68 | -$0.56 |
| Earnings Per Share, Diluted | -$9.39 | -$1.38 | -$3.68 | -$0.56 |
| $5.3M |
| $20.3M |
| $32.4M |
| -$10.4M |
| Common Stock, Shares, Outstanding | $2.2M | $27.1M | $19.7M | $7.4M |