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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $570.0K | $275.0K | $900.0K | $625.0K | $523.0K |
| Cost of Revenue | — | — | — | $2.0K | $199.0K |
| Research and Development Expense | $16.6M | $14.0M | $17.2M | $21.5M | $25.7M |
| Operating Income (Loss) | -$22.9M | -$19.9M | -$22.5M | -$28.3M | -$32.0M |
| Interest Expense | $1.0K | $2.0K | $809.0K | $489.0K | $489.0K |
| Other Nonoperating Income (Expense) | $912.0K | $93.0K | $43.0K | -$31.0K | $152.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$20.3M | -$19.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.6M | $8.0M | $9.8M | $11.7M | $4.6M |
| Assets, Current | $3.3M | $7.5M | $9.4M | $11.3M | $4.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $6.4M | $8.6M | $10.6M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $961.0K | $175.0K | $175.0K | $157.0K | $898.0K |
| Liabilities | $5.9M | $2.8M | $2.4M | $14.3M | $6.9M |
| Liabilities, Current | $5.9M | $2.5M | $2.3M | $13.2M | $6.9M |
| Long-term Debt, Excluding Current Maturities | $26.0K | $101.0K | $175.0K | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.4M | -$19.1M | -$25.3M | -$28.6M | -$30.7M |
| Net Cash Provided by (Used in) Investing Activities | -$67.0K | -$99.0K | -$32.0K | -$290.0K | $14.1M |
| Net Cash Provided by (Used in) Financing Activities | $16.6M | $17.0M | $23.3M | $36.8M | $13.8M |
| Payments to Acquire Property, Plant, and Equipment | $67.0K | $99.0K | $32.0K | $290.0K | $78.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$22.4M |
| -$28.9M |
| -$31.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$20.3M | -$19.8M | — | -$28.9M | -$31.9M |
| Earnings Per Share, Basic | -$43.68 | -$98.05 | -$0.78 | — | — |
| Earnings Per Share, Diluted | -$43.68 | -$98.05 | -$0.78 | — | — |
| $1.1M |
| Accounts Payable, Current | $2.0M | $1.5M | $1.1M | $3.2M | $3.2M |
| Stockholders' Equity Attributable to Parent | — | — | — | -$26.6M | -$26.2M |
| Common Stock, Shares, Outstanding | $892.6K | $237.5K | $30.8M | $22.4M | $14.9M |