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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | $2.9M | $1.1M | — | — | — |
| Operating Expenses | $13.3M | $12.1M | $18.2M | $11.2M | $6.3M |
| Operating Income (Loss) | — | — | — | — | -$6.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $5.5M | $1.0M | $2.1M | -$2.7M | $290.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.8M | -$11.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $149.8M | $168.4M | $133.0M | $61.9M | $27.0M |
| Assets, Current | $11.6M | $76.1M | $115.6M | $52.6M | $2.4M |
| Cash and Cash Equivalents, at Carrying Value | $10.9M | $75.2M | $115.3M | $50.3M | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $9.4M | $26.4M | $6.8M | $4.5M | $9.9M |
| Liabilities, Current | $7.8M | $25.1M | $5.3M | $4.3M | $4.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.4M | -$13.2M | -$16.9M | -$15.2M | -$10.0M |
| Net Cash Provided by (Used in) Investing Activities | -$58.3M | -$52.8M | -$2.1M | -$4.1M | $3.8M |
| Net Cash Provided by (Used in) Financing Activities | $5.4M | $25.9M | $84.0M | $63.9M | $6.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$16.1M |
| -$13.9M |
| -$6.0M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$7.8M | -$11.1M | — | — | — |
| Earnings Per Share, Basic | -$0.15 | -$0.25 | -$0.49 | -$1.58 | — |
| Earnings Per Share, Diluted | -$0.15 | -$0.25 | -$0.49 | -$1.58 | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $6.0M | $23.0M | $3.0M | $1.7M | $852.0K |
| Stockholders' Equity Attributable to Parent | $142.0M | $126.2M | $57.5M | $17.1M | $20.8M |
| Common Stock, Shares, Outstanding | $55.4M | $48.4M | $35.3M | $19.2M | $3.3M |