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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.8M | $16.0M | $16.9M | $13.1M | $11.4M |
| Cost of Goods and Services Sold | — | $200.0K | $400.0K | $100.0K | — |
| Gross Profit | $8.3M | $10.0M | $12.6M | $10.4M | $8.7M |
| Research and Development Expense | $100.0K | $200.0K | $200.0K | — | — |
| Operating Expenses | $25.6M | $35.0M | $33.0M | $22.5M | $19.2M |
| Operating Income (Loss) | -$17.3M | -$25.0M | -$20.4M | -$12.0M | -$10.6M |
| Interest Expense | — | — | $14.0K | $96.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.7M | $13.7M | $33.7M | $25.3M | $7.6M |
| Assets, Current | $2.5M | $5.4M | $27.3M | $20.4M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $1.6M | $3.5M | $24.0M | $18.2M | $469.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $202.0K | $457.0K | $1.2M | $1.4M | $871.3K |
| Liabilities | $10.3M | $8.9M | $8.2M | $8.4M | $9.2M |
| Liabilities, Current | $7.3M | $6.8M | $7.5M | $7.8M | $9.1M |
| Long-term Debt | — | — | — | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.9M | -$19.6M | -$15.7M | -$5.7M | -$5.3M |
| Net Cash Provided by (Used in) Investing Activities | -$853.0K | -$924.0K | -$2.6M | -$120.0K | $86.2K |
| Net Cash Provided by (Used in) Financing Activities | $10.9M | $10.9M | $24.2M | $23.5M | $4.5M |
| Payments to Acquire Property, Plant, and Equipment | $803.0K | $924.0K | $2.4M | $120.0K | $175.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $137.9K |
| Other Nonoperating Income (Expense) | -$212.0K | -$190.0K | -$9.0K | -$9.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.6M | -$23.8M | -$20.3M | -$12.1M | -$10.8M |
| Net Income (Loss) Attributable to Parent | -$13.6M | -$23.8M | -$20.3M | -$12.1M | -$10.8M |
| Earnings Per Share, Basic | -$11.14 | -$25.90 | -$0.96 | — | — |
| Earnings Per Share, Diluted | -$11.14 | -$25.90 | — | — | — |
| $3.7M |
| Accounts Payable, Current | $2.1M | $1.4M | $920.0K | $781.0K | $1.1M |
| Stockholders' Equity Attributable to Parent | $4.8M | $25.5M | $16.9M | -$2.9M | $4.8M |
| Common Stock, Shares, Outstanding | $1.8M | $920.6K | $23.0M | $18.2M | $12.4M |