Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8M | $9.2M | $23.5M | $26.2M | $24.8M |
| Cost of Goods and Services Sold | — | $12.7M | $19.6M | $33.6M | $32.6M |
| Gross Profit | -$441.0K | -$3.6M | $3.8M | -$7.6M | -$8.1M |
| Research and Development Expense | $35.0K | $365.0K | $724.0K | $1.2M | $1.1M |
| Operating Expenses | $6.9M | $10.2M | $13.1M | $25.8M | $40.7M |
| Operating Income (Loss) | -$7.4M | -$13.8M | -$9.2M | -$33.4M | -$48.8M |
| Nonoperating Income (Expense) | $1.4M | -$5.3M | $5.4M | $162.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $72.2M | $115.1M | $96.0M | $115.1M | $97.7M |
| Assets, Current | $29.9M | $69.8M | $36.6M | $58.6M | $38.9M |
| Cash and Cash Equivalents, at Carrying Value | $150.0K | $1.3M | $283.0K | $958.0K | $15.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.0K | $1.4M | $2.3M | $10.4M | $8.4M |
| Liabilities | $93.3M | $101.8M | $105.0M | $116.4M | $116.7M |
| Liabilities, Current | $84.4M | $101.8M | $105.0M | $113.8M | $113.5M |
| Long-term Debt, Excluding Current Maturities | — | — | — | $2.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $614.0K | -$5.0M | -$5.6M | -$14.9M | -$19.8M |
| Net Cash Provided by (Used in) Investing Activities | -$29.2M | $0.00 | $4.4M | $4.4M | $20.1M |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | -$9.4M | $19.2M | -$4.3M | -$1.7M |
| Payments to Acquire Property, Plant, and Equipment | $24.3M | $0.00 | $2.8M | $2.8M | $3.6M |
| Payments of Dividends | — | — | — | — | — |
| 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)| -$44.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.0M | -$19.1M | -$3.8M | -$33.2M | -$93.3M |
| Income Tax Expense (Benefit) | $17.0K | $284.0K | -$10.2M | $691.0K | $150.0K |
| Net Income (Loss) Attributable to Parent | -$13.3M | -$17.3M | $7.5M | -$31.5M | -$90.1M |
| Earnings Per Share, Basic | -$1.71 | -$3.95 | $2.39 | -$0.25 | — |
| Earnings Per Share, Diluted | -$1.71 | -$3.95 | $2.39 | -$0.25 | — |
| $2.6M |
| Accounts Payable, Current | $11.6M | $15.8M | $18.4M | $22.2M | $35.5M |
| Stockholders' Equity Attributable to Parent | $11.8M | $45.8M | $24.5M | $31.6M | $20.5M |
| Common Stock, Shares, Outstanding | $4.5M | $8.9M | $4.5M | $149.5M | $125.7M |