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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | $1.7M | $2.9M | $4.0M | $2.1M |
| Nonoperating Income (Expense) | $5.3M | $444.0K | -$2.7M | -$5.9M | -$22.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | -$166.4M |
| Income Tax Expense (Benefit) | $0.00 | $4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | — | — | — | — |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2012 | FY2011 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.2M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | -$830.9K | $4.0M |
| Net Cash Provided by (Used in) Financing Activities | $34.9K | $7.9K |
| Payments to Acquire Property, Plant, and Equipment | $830.9K | $1.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| $0.00 |
| -$12.7M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| — |
| — |
| — |
| — |
| — |
| Common Stock, Shares, Outstanding | $169.9M | $157.5M | $145.0M | $89.7M | $64.8M |