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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.0M | $12.3M | $22.1M | $7.7M | $1.1M |
| Cost of Goods and Services Sold | $9.8M | $9.4M | $18.0M | $5.8M | $848.8K |
| Gross Profit | $1.2M | $2.8M | $4.2M | $1.9M | $228.1K |
| Research and Development Expense | $1.0M | $452.6K | $528.0K | $340.5K | $205.6K |
| Operating Expenses | $4.9M | $3.9M | $6.4M | $3.7M | $1.2M |
| Operating Income (Loss) | -$3.7M | -$1.1M | -$2.2M | -$1.8M | -$983.3K |
| Other Nonoperating Income (Expense) | -$546.7K | $102.6K | $19.3K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $20.6M | $38.0M | $37.5M | $3.2M | $1.9M |
| Assets, Current | $20.4M | $29.9M | $28.0M | $36.4M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | $23.7M | $23.7M | $26.6M | $7.0M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $4.0M | $433.0K | $439.9K | $439.9K |
| Inventory, Net | $95.1K | $344.8K | $433.0K | $1.5M | $253.1K |
| Liabilities | $11.6M | $17.9M | $10.7M | $20.6M | $4.9M |
| Liabilities, Current | $7.6M | $8.3M | $3.8M | $13.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.5M | -$8.7M | $4.9M | -$409.1K | -$533.2K |
| Net Cash Provided by (Used in) Investing Activities | -$25.9K | $26.4M | -$26.5M | -$152.9K | -$302.1K |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | $1.1M | $27.7M | $1.0M | $923.9K |
| Payments to Acquire Property, Plant, and Equipment | $25.9K | $81.2K | $27.7K | $80.6K | $29.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.0M | -$1.1M | -$2.2M | -$1.8M | -$980.1K |
| Income Tax Expense (Benefit) | $211.1K | $211.1K | $211.1K | — | — |
| Net Income (Loss) Attributable to Parent | -$11.1M | -$1.1M | -$2.2M | -$1.1M | -$980.1K |
| Earnings Per Share, Basic | -$10.04 | -$0.97 | -$0.12 | -$0.11 | — |
| Earnings Per Share, Diluted | -$10.04 | -$0.97 | — | — | — |
| $3.2M |
| Long-term Debt | — | $551.0K | $461.1K | $461.1K | — |
| Accounts Payable, Current | $2.5M | $5.0M | $1.7M | $5.7M | $1.2M |
| Stockholders' Equity Attributable to Parent | $9.4M | $20.2M | $17.6M | $16.9M | $27.0K |
| Common Stock, Shares, Outstanding | $2.9M | $1.7M | $33.0M | $25.0M | $20.0M |