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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $27.5M | $28.1M | $33.9M | $22.9M | $28.9M |
| Cost of Revenue | $13.9M | — | — | — | — |
| Research and Development Expense | $3.5M | $4.1M | $3.1M | $2.7M | $3.2M |
| Operating Expenses | $24.2M | — | — | — | — |
| Operating Income (Loss) | -$10.6M | -$14.1M | -$17.7M | -$17.9M | -$17.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $1.3M | $311.0K | $1.4M | $313.0K | -$847.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $45.0M | $51.8M | $68.1M | $20.7M | $23.6M |
| Assets, Current | $38.5M | $44.9M | $59.7M | $16.5M | $16.8M |
| Cash and Cash Equivalents, at Carrying Value | $8.5M | $25.6M | $36.2M | $5.2M | $1.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.7M | $6.0M | $9.1M | $4.5M | $6.7M |
| Inventory, Net | $14.0M | $12.0M | $11.9M | $6.0M | $7.7M |
| Liabilities | $8.0M | $8.1M | $11.5M | $10.7M | $14.4M |
| Liabilities, Current | $6.7M | $6.3M | $9.0M | $8.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.7M | -$9.4M | -$9.6M | -$14.4M | -$8.4M |
| Net Cash Provided by (Used in) Investing Activities | -$6.7M | -$466.0K | -$17.5M | -$258.0K | -$425.0K |
| Net Cash Provided by (Used in) Financing Activities | -$607.0K | -$765.0K | $58.3M | $18.0M | $8.5M |
| Payments to Acquire Property, Plant, and Equipment | $698.0K | $466.0K | $201.0K | $258.0K | $401.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.3M | -$13.8M | -$16.4M | — | — |
| Income Tax Expense (Benefit) | -$218.0K | -$190.0K | $7.0K | $9.0K | $14.0K |
| Net Income (Loss) Attributable to Parent | -$9.1M | -$13.5M | -$16.4M | -$17.6M | -$18.0M |
| Earnings Per Share, Basic | -$3.83 | -$5.81 | -$0.38 | — | — |
| Earnings Per Share, Diluted | -$3.83 | -$5.81 | — | — | — |
| $13.2M |
| Accounts Payable, Current | $3.2M | $2.6M | $3.1M | $4.1M | $6.8M |
| Stockholders' Equity Attributable to Parent | $43.7M | $56.6M | $10.0M | $9.2M | $10.3M |
| Common Stock, Shares, Outstanding | $2.4M | $2.4M | $45.8M | $21.4M | $3.6M |