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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $442.0K | — | $22.0K | $259.0K | $7.2M |
| Cost of Goods and Services Sold | $30.0K | — | $1.6M | $2.2M | $8.8M |
| Gross Profit | $412.0K | -$147.0K | -$1.5M | -$1.9M | -$1.7M |
| Research and Development Expense | $475.0K | $6.4M | $12.3M | $9.0M | $4.5M |
| Selling, General and Administrative Expense | $17.1M | $16.3M | $15.5M | $24.5M | $51.5M |
| Operating Expenses | $78.5M | $26.8M | $27.7M | $33.5M | $56.1M |
| Operating Income (Loss) | -$78.1M | -$27.0M | -$29.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $30.7M | $16.8M | $21.0M | $33.4M | $44.1M |
| Assets, Current | $4.2M | $16.8M | $17.1M | $27.6M | $36.0M |
| Cash and Cash Equivalents, at Carrying Value | $3.6M | — | $15.0M | $23.9M | $14.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $137.0K | $0.00 | $21.0K | $24.0K | $786.0K |
| Inventory, Net | $44.0K | $0.00 | $986.0K | $877.0K | $2.8M |
| Liabilities | $9.5M | $7.6M | $7.4M | $12.3M | $10.9M |
| Liabilities, Current | $2.5M | $7.6M | $5.4M | $7.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.6M | -$22.6M | -$27.6M | -$28.3M | -$33.2M |
| Net Cash Provided by (Used in) Investing Activities | -$61.0K | $21.0K | $3.8M | $15.9M | -$16.0M |
| Net Cash Provided by (Used in) Financing Activities | $8.4M | $23.4M | $15.0M | $21.7M | -$526.0K |
| Payments to Acquire Property, Plant, and Equipment | $76.0K | $17.0K | $265.0K | $67.0K | $268.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$35.4M |
| -$57.7M |
| Interest Expense | — | — | — | — | $250.0K |
| Nonoperating Income (Expense) | $7.5M | $99.0K | $2.0M | $88.0K | $788.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$70.6M | -$26.9M | -$27.3M | -$35.3M | -$56.9M |
| Income Tax Expense (Benefit) | $0.00 | $3.0K | $4.0K | $7.0K | $15.0K |
| Net Income (Loss) Attributable to Parent | -$70.6M | -$26.9M | -$25.1M | -$36.0M | -$57.0M |
| Earnings Per Share, Basic | -$129.88 | — | -$248.22 | — | — |
| Earnings Per Share, Diluted | — | — | -$248.22 | — | — |
| $6.8M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $464.0K | $92.0K | $988.0K | $471.0K | $1.5M |
| Stockholders' Equity Attributable to Parent | $9.3M | $13.7M | $21.1M | $33.1M | $66.7M |
| Common Stock, Shares, Outstanding | $702.7K | $2.2M | $140.0K | $3.2K | $550.8K |