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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.9M | $3.7M | $4.3M | $5.1M | $1.6M |
| Cost of Goods and Services Sold | $3.1M | $3.3M | $5.4M | $2.4M | $1.3M |
| Gross Profit | $822.0K | $360.0K | -$1.1M | $2.7M | $313.0K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $1.4M | $9.2M | $66.3M | $3.5M | $2.8M |
| Operating Income (Loss) | -$536.0K | -$8.8M | -$67.3M | -$732.0K | -$2.5M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $69.7M | $70.3M | $90.1M | $90.1M | $139.7M |
| Assets, Current | $10.7M | $11.5M | $6.2M | $25.6M | $46.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $5.1M | $14.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0K | $2.0K | $8.0K | $8.0K | $12.0K |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $9.8M | $7.5M | $7.8M | $19.5M | $20.0M |
| Liabilities, Current | $4.7M | $2.2M | $2.2M | $7.4M | $6.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$368.0K | $12.3M | $21.9M | $3.1M | -$36.2M |
| Net Cash Provided by (Used in) Investing Activities | -$156.0K | -$5.6M | -$27.4M | -$19.3M | -$10.4M |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | -$6.2M | $3.4M | $7.0M | $56.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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) | $134.0K | $266.0K | -$890.0K | $199.0K | $596.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$402.0K | -$8.5M | -$68.2M | -$533.0K | -$1.9M |
| Income Tax Expense (Benefit) | -$56.0K | -$126.0K | -$309.0K | $410.0K | $16.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | -$19.4M | -$12.4M |
| Earnings Per Share, Basic | -$0.01 | -$0.08 | -$0.69 | -$0.24 | -$0.35 |
| Earnings Per Share, Diluted | -$0.01 | -$0.08 | -$0.69 | -$0.24 | -$0.35 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.6M | — | — | — | $1.0K |
| Stockholders' Equity Attributable to Parent | $62.5M | $70.6M | $62.5M | $70.6M | $119.6M |
| Common Stock, Shares, Outstanding | $5.3M | $5.3M | $101.6M | $101.2M | $80.0M |