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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $675.0K | $951.0K | $951.0K | — |
| Research and Development Expense | $12.9M | $12.4M | $6.1M | $1.0M |
| Selling, General and Administrative Expense | — | — | $245.0K | $58.0K |
| Operating Expenses | $21.4M | $19.0M | $9.0M | $2.0M |
| Operating Income (Loss) | -$20.8M | -$18.1M | -$9.0M | -$2.0M |
| Interest Expense | — | $6.0K | $628.0K | $244.0K |
| Nonoperating Income (Expense) | -$9.8M | — | -$1.0M | -$244.0K |
| Net Income (Loss) Attributable to Parent | -$30.5M | -$18.1M | -$10.0M | -$2.3M |
| Earnings Per Share, Basic | -$1.28 | -$1.20 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $14.2M | $2.8M | $18.7M | $204.0K |
| Assets, Current | $13.4M | $2.6M | $18.4M | $204.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $16.6M | $16.6M |
| Inventory, Net | — | — | $1.8M | — |
| Liabilities | $18.0M | $3.3M | $2.3M | $2.9M |
| Liabilities, Current | $17.5M | $3.3M | $2.1M | $2.9M |
| Accounts Payable, Current | $839.0K | $892.0K | $742.0K | $184.0K |
| Stockholders' Equity Attributable to Parent | -$466.0K | $16.5M | -$2.7M | -$884.0K |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.3M | -$15.7M | -$5.8M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$12.0K | -$2.0K | -$29.0K | -$29.0K |
| Net Cash Provided by (Used in) Financing Activities | $27.5M | -$471.0K | $22.4M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $12.0K | $2.0K | $29.0K | — |
| Payments of Dividends | $1.1M | $900.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.86 |
| -$0.27 |
| Earnings Per Share, Diluted | -$1.28 | -$1.20 | -$0.86 | — |
| $34.8M |
| $15.2M |
| $15.0M |
| $8.5M |