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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6M | $4.2M | $36.5M | $27.9M | $17.3M |
| Cost of Revenue | — | — | — | — | — |
| Research and Development Expense | $143.0K | $153.0K | $171.0K | $170.0K | $1.3M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $46.6M | $23.4M | $20.6M | $17.0M | $6.2M |
| Operating Income (Loss) | -$41.8M | -$17.4M | $17.5M | $12.4M | $1.9M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $234.3M | $140.4M | $166.6M | $125.3M | $95.7M |
| Assets, Current | $169.3M | $61.3M | $97.0M | $88.1M | $60.0M |
| Cash and Cash Equivalents, at Carrying Value | $153.3M | $57.8M | $93.3M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $0.00 | $0.00 | — | — |
| Liabilities | $145.6M | $16.4M | $24.7M | $38.9M | $51.7M |
| Liabilities, Current | $19.5M | $6.8M | $13.0M | $12.3M | $8.9M |
| Long-term Debt | — | $0.00 | — | — | $20.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.2M | -$12.9M | $22.7M | $10.1M | -$285.0K |
| Net Cash Provided by (Used in) Investing Activities | -$711.0K | -$20.2M | -$26.5M | -$209.0K | -$19.3M |
| Net Cash Provided by (Used in) Financing Activities | $120.6M | -$4.5M | $12.8M | $19.8M | $30.5M |
| Payments to Acquire Property, Plant, and Equipment | $17.0K | $17.0K | — | $9.0K | $9.0K |
| Payments of Dividends | $5.5M | $5.5M | $3.5M | $3.5M | — |
| Payments for Repurchase of Common Stock | $13.0K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | — | — | — | — | $1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$40.8M | -$17.1M | $15.9M | $11.8M | $3.2M |
| Income Tax Expense (Benefit) | $0.00 | -$15.0K | $91.0K | -$1.5M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$40.8M | -$17.1M | $15.8M | $13.3M | $3.2M |
| Earnings Per Share, Basic | -$4.04 | -$1.98 | $0.69 | $0.82 | $0.22 |
| Earnings Per Share, Diluted | -$4.04 | -$1.98 | $0.65 | $0.78 | $0.21 |
| Accounts Payable, Current | $653.0K | $524.0K | $1.1M | $456.0K | $614.0K |
| Stockholders' Equity Attributable to Parent | $124.0M | $141.9M | $86.4M | $44.0M | $18.8M |
| Common Stock, Shares, Outstanding | $11.5M | $11.5M | $11.3M | $11.2M | $9.8M |