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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.0K | — | — | — | — |
| Cost of Goods and Services Sold | — | $57.0K | $199.0K | $0.00 | — |
| Gross Profit | — | $229.0K | $242.0K | $0.00 | — |
| Research and Development Expense | $5.1M | $5.8M | $5.6M | $18.1M | $9.7M |
| Operating Expenses | $28.5M | $27.5M | $33.7M | $59.2M | $34.6M |
| Operating Income (Loss) | -$28.5M | -$27.3M | -$33.4M | -$59.2M | -$34.6M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.7M | -$27.3M | -$32.9M | -$59.1M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.8M | $4.1M | $15.5M | $30.4M | $14.2M |
| Assets, Current | $528.0K | $1.1M | $13.9M | $29.3M | $12.8M |
| Cash and Cash Equivalents, at Carrying Value | — | $200.0K | $400.0K | $11.7M | $4.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.0K | $9.0K | $0.00 | — | — |
| Inventory, Net | — | $336.0K | $1.9M | $768.0K | $578.0K |
| Liabilities | $4.7M | $3.7M | $3.0M | $5.1M | — |
| Liabilities, Current | $4.6M | $3.3M | $2.6M | $5.1M | $2.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.3M | -$21.7M | -$26.4M | -$26.6M | -$15.5M |
| Net Cash Provided by (Used in) Investing Activities | -$186.0K | -$168.0K | -$542.0K | -$87.0K | -$285.0K |
| Net Cash Provided by (Used in) Financing Activities | $17.3M | $10.6M | $10.3M | $42.8M | $23.4M |
| Payments to Acquire Property, Plant, and Equipment | $186.0K | $168.0K | $542.0K | $87.0K | $177.0K |
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)| Income Tax Expense (Benefit) |
| — |
| — |
| $0.00 |
| $0.00 |
| $0.00 |
| Net Income (Loss) Attributable to Parent | -$29.0M | -$27.1M | -$31.9M | -$52.2M | -$34.1M |
| Earnings Per Share, Basic | -$3.95 | -$6.33 | — | — | — |
| Earnings Per Share, Diluted | -$3.95 | -$6.33 | — | — | — |
| Stockholders' Equity Attributable to Parent | -$3.0M | $313.0K | $12.2M | $24.4M | $11.1M |
| Common Stock, Shares, Outstanding | $9.0M | $5.5M | $35.6M | $30.8M | $23.3M |