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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.6M | $96.6M | $45.2M | $96.0K | $208.0K |
| Cost of Revenue | — | — | — | $5.0K | $2.0K |
| Gross Profit | — | — | — | $91.0K | $206.0K |
| Research and Development Expense | $2.9M | $3.3M | $2.4M | $108.0K | $233.0K |
| Operating Expenses | — | — | — | $545.0K | $1.2M |
| Operating Income (Loss) | -$7.5M | $2.7M | $541.0K | -$454.0K | -$1.0M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $43.3M | $63.7M | $51.3M | $225.0K | $230.0K |
| Assets, Current | $17.8M | $29.8M | $29.2M | $225.0K | $225.0K |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $4.2M | $5.2M | $148.0K | $87.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.4M | $20.9M | $16.4M | $15.0K | $15.0K |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $19.8M | $28.5M | $26.8M | $2.3M | $1.9M |
| Long-term Debt | $6.6M | $9.5M | $9.4M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $934.0K | $3.2M | $4.4M | -$53.0K | -$135.0K |
| Net Cash Provided by (Used in) Investing Activities | -$16.0K | -$74.0K | -$10.8M | $13.0K | -$1.0K |
| Net Cash Provided by (Used in) Financing Activities | -$3.4M | -$4.2M | $8.3M | $99.0K | $174.0K |
| Payments to Acquire Property, Plant, and Equipment | $16.0K | $58.0K | $311.0K | — | $2.0K |
| Payments of Dividends | — | — | $73.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.8M | $1.3M | $681.0K | -$441.0K | -$1.1M |
| Income Tax Expense (Benefit) | -$66.0K | $153.0K | $90.0K | $2.0K | $15.0K |
| Net Income (Loss) Attributable to Parent | -$7.3M | $28.0K | $300.0K | -$443.0K | -$1.1M |
| Earnings Per Share, Basic | $1.97 | $0.00 | $0.02 | — | — |
| Earnings Per Share, Diluted | $1.97 | $0.00 | — | — | — |
| Accounts Payable, Current | $12.4M | $19.8M | $16.7M | — | — |
| Stockholders' Equity Attributable to Parent | $14.8M | $22.0M | $13.7M | -$1.7M | -$721.0K |
| Common Stock, Shares, Outstanding | $3.7M | $14.8M | $14.8M | $34.8M | $31.2M |