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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $63.0K | $8.0K | $10.5M | $10.0M | $9.1M |
| Cost of Revenue | $19.0K | — | $4.5M | $4.8M | $4.9M |
| Gross Profit | — | — | $6.0M | $5.2M | $4.2M |
| Research and Development Expense | — | — | $12.3M | $7.9M | $4.3M |
| Selling, General and Administrative Expense | — | — | — | $1.0M | $1.0M |
| Operating Expenses | $13.9M | $18.9M | $39.7M | $29.9M | $20.1M |
| Operating Income (Loss) | -$13.8M | -$18.9M | -$33.7M | -$24.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.8M | $24.5M | $34.4M | $32.5M | $28.4M |
| Assets, Current | $4.7M | $4.1M | $3.2M | $3.7M | $2.6M |
| Cash and Cash Equivalents, at Carrying Value | $8.5M | — | $937.0K | $1.8M | $983.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1.4M | $919.0K | $1.3M |
| Inventory, Net | — | — | — | $34.0K | $103.0K |
| Liabilities | $7.7M | $19.3M | $21.1M | $21.8M | $16.9M |
| Liabilities, Current | $7.2M | $16.5M | $17.9M | $16.9M | $11.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$25.9M | -$16.3M | -$8.1M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$2.3M | -$88.0K | -$14.6M |
| Net Cash Provided by (Used in) Financing Activities | — | — | $27.2M | $17.2M | $23.1M |
| Payments to Acquire Property, Plant, and Equipment | $32.0K | $20.0K | $26.0K | $317.0K | $146.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$15.8M |
| Interest Expense | — | $1.4M | $2.6M | $894.0K | $186.0K |
| Nonoperating Income (Expense) | -$1.0M | $2.9M | -$774.0K | -$218.0K | -$82.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$25.0M | -$15.9M |
| Income Tax Expense (Benefit) | — | — | — | $1.0K | $2.0K |
| Net Income (Loss) Attributable to Parent | -$22.0M | -$37.4M | -$34.5M | -$25.0M | -$15.9M |
| Earnings Per Share, Basic | -$441.48 | -$6.68 | -$0.55 | — | — |
| Earnings Per Share, Diluted | -$441.48 | -$6.68 | — | — | — |
| Accounts Payable, Current | $1.4M | $4.0M | $3.8M | — | — |
| Stockholders' Equity Attributable to Parent | $3.1M | $13.3M | $10.7M | $11.4M | -$5.1M |
| Common Stock, Shares, Outstanding | $106.2K | $2.9M | $72.9M | $47.8M | $24.5M |