Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $23.8M | $17.6M | $14.8M | $22.7M | $34.3M |
| Cost of Revenue | — | $9.9M | $8.6M | $12.9M | $17.6M |
| Gross Profit | $10.1M | $7.5M | $5.5M | $9.5M | $16.0M |
| Research and Development Expense | $3.9M | $5.6M | $6.0M | $6.4M | $5.3M |
| Operating Expenses | $20.5M | $28.6M | $24.0M | $30.0M | $25.0M |
| Operating Income (Loss) | -$10.4M | -$21.2M | -$18.5M | -$20.5M | -$9.1M |
| Interest Expense | — | — | — | — | $2.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $47.8M | $49.5M | $88.8M | $52.9M | $78.5M |
| Assets, Current | $30.1M | $33.9M | $42.5M | $38.7M | $23.6M |
| Cash and Cash Equivalents, at Carrying Value | $20.7M | $34.2M | $19.6M | $12.1M | $9.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.5M | $2.6M | $3.0M | $2.9M | $3.8M |
| Inventory, Net | $5.2M | $7.5M | $2.7M | $2.5M | $2.8M |
| Liabilities | $26.7M | $25.5M | $47.4M | $38.5M | $29.5M |
| Liabilities, Current | $18.9M | $18.8M | $24.8M | $25.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.1M | -$21.8M | -$12.6M | -$13.9M | -$8.5M |
| Net Cash Provided by (Used in) Investing Activities | -$484.0K | -$2.5M | -$3.9M | $36.6M | -$4.2M |
| Net Cash Provided by (Used in) Financing Activities | $4.2M | $37.0M | $21.5M | $17.3M | $11.9M |
| Payments to Acquire Property, Plant, and Equipment | $303.0K | $36.0K | $52.0K | $293.0K | $1.2M |
| Payments for Repurchase of Equity | $102.0K | $102.0K | $1.1M | $1.0M | $900.0K |
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 | -$13.0M | -$23.5M | -$28.9M | -$23.0M | -$9.9M |
| Income Tax Expense (Benefit) | -$3.2M | $13.0K | $9.0K | $13.0K | $53.0K |
| Net Income (Loss) Attributable to Parent | -$27.5M | -$24.1M | -$28.9M | $7.5M | -$16.3M |
| Earnings Per Share, Basic | — | — | -$0.67 | $0.23 | -$0.48 |
| Earnings Per Share, Diluted | — | — | -$0.67 | $0.23 | -$0.48 |
| $20.1M |
| Accounts Payable, Current | $12.9M | $13.4M | $14.8M | $13.1M | $10.7M |
| Stockholders' Equity Attributable to Parent | $20.4M | $26.3M | $35.9M | $16.3M | $22.0M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | $42.8M | $36.1M | $33.9M |