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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $6.1M | $8.0M | $7.7M | $3.9M | $696.8K |
| Cost of Goods and Services Sold | — | — | $5.0M | $2.6M | — |
| Gross Profit | $2.9M | $3.7M | $2.0M | $1.3M | $276.8K |
| Research and Development Expense | $3.3M | $5.1M | $6.2M | $2.8M | $2.2M |
| Selling, General and Administrative Expense | $18.4M | $16.4M | $20.3M | $11.6M | $6.7M |
| Operating Expenses | $21.6M | $21.5M | $26.5M | $14.4M | $8.9M |
| Operating Income (Loss) | -$18.7M | -$17.7M | -$24.5M | -$13.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $28.5M | $30.6M | $44.2M | $48.8M | $20.4M |
| Assets, Current | $21.2M | $26.9M | $41.2M | $46.9M | $19.7M |
| Cash and Cash Equivalents, at Carrying Value | $4.0M | $4.9M | $16.6M | $17.0M | $12.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0M | $2.8M | $3.9M | $1.9M | $195.3K |
| Inventory, Net | $5.8M | $4.0M | $1.6M | $2.7M | $2.2M |
| Liabilities | $25.3M | $3.5M | $3.0M | $2.4M | $1.2M |
| Liabilities, Current | $23.5M | $3.2M | $2.9M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.7M | -$14.6M | -$18.2M | -$12.2M | -$8.5M |
| Net Cash Provided by (Used in) Investing Activities | $5.2M | $14.9M | -$6.9M | -$26.1M | -$382.2K |
| Net Cash Provided by (Used in) Financing Activities | $10.2M | $83.0K | $13.4M | $38.0M | $13.5M |
| Payments to Acquire Property, Plant, and Equipment | $230.0K | $256.0K | $995.0K | $249.0K | $256.7K |
| Payments of Dividends | $58.0K | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$8.6M |
| Interest Expense | — | — | — | $2.0K | — |
| Nonoperating Income (Expense) | -$11.5M | $113.0K | $46.0K | $497.0K | — |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$30.2M | -$17.6M | -$24.4M | -$12.6M | -$8.3M |
| Earnings Per Share, Basic | -$0.72 | -$0.43 | -$0.62 | — | — |
| Earnings Per Share, Diluted | -$0.72 | — | — | — | — |
| $1.1M |
| Accounts Payable, Current | $1.1M | $1.4M | $1.8M | $1.2M | $407.0K |
| Stockholders' Equity Attributable to Parent | $27.1M | $27.1M | $46.4M | $19.2M | $12.4M |
| Common Stock, Shares, Outstanding | $43.9M | $41.2M | $40.9M | $37.6M | $29.8M |