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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $71.7K |
| Cost of Goods and Services Sold | $844.0K | — | — | — | — |
| Gross Profit | $3.8M | $5.7M | $5.0M | $2.7M | $1.4M |
| Research and Development Expense | $164.0K | $791.3K | $1.1M | $233.5K | $54.9K |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$5.3M | -$8.8M | -$12.7M | -$12.4M | -$1.8M |
| Interest Expense | $92.0K | $398.3K | $37.9K | — | $46.6K |
| Nonoperating Income (Expense) | $613.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.6M | $6.2M | $1.9M | $1.3M | $649.1K |
| Assets, Current | $1.2M | $4.4M | $517.2K | $845.8K | $357.9K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $132.6K | $43.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $194.0K | $55.1K | $104.2K | $29.4K | $26.0K |
| Inventory, Net | $232.0K | $248.5K | $234.8K | $146.8K | $78.0K |
| Liabilities | $3.3M | $4.3M | $4.6M | $2.7M | — |
| Liabilities, Current | $3.3M | $4.1M | $4.1M | $2.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | -$3.2M | -$2.7M | -$1.8M | -$565.5K |
| Net Cash Provided by (Used in) Investing Activities | -$45.0K | -$824.7K | -$424.7K | -$138.7K | -$32.7K |
| Net Cash Provided by (Used in) Financing Activities | $396.0K | $7.6M | $2.6M | $2.4M | $687.7K |
| Payments to Acquire Property, Plant, and Equipment | $23.0K | $824.7K | $424.7K | $138.7K | $32.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| -$12.8M |
| -$12.6M |
| -$1.7M |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$4.7M | -$8.9M | -$12.8M | -$12.6M | -$1.7M |
| Earnings Per Share, Basic | -$0.74 | -$1.56 | — | — | — |
| Earnings Per Share, Diluted | -$0.74 | -$1.56 | — | — | — |
| $2.1M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$1.2M | -$2.7M | -$1.4M | -$1.6M | -$1.6M |
| Common Stock, Shares, Outstanding | $6.3M | $7.4M | $1.1B | $939.9M | $502.9M |