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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $203.1M | $36.7M | $53.3K | $330.0K | $5.1M |
| Cost of Goods and Services Sold | — | — | — | — | $1.7M |
| Gross Profit | $42.3M | $6.6M | $14.8K | $286.9K | $3.5M |
| Research and Development Expense | — | $36.3K | $63.5K | $127.1K | $1.0M |
| Selling, General and Administrative Expense | — | $1.6M | $964.5K | $1.4M | $3.9M |
| Operating Expenses | $29.6M | $1.6M | $1.0M | $1.5M | $5.8M |
| Operating Income (Loss) | $12.6M | $5.0M | -$1.0M | -$1.2M | -$2.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $97.5M | $125.2M | $88.0M | $6.2M | $14.5M |
| Assets, Current | $87.1M | $116.8M | $87.3M | $6.2M | $7.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.5M | $4.1M | $664.6K | $1.5M | $7.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.9M | $92.8M | $2.6M | $2.6M | — |
| Inventory, Net | $27.2M | $3.9M | $22.4M | $22.4M | — |
| Liabilities | $78.1M | $94.8M | $63.0M | $2.5M | $2.7M |
| Liabilities, Current | $78.0M | $94.5M | $62.8M | $2.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$17.3M | -$1.9M | -$1.7M | -$196.4K | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | -$332.3K | -$339.7K | -$1.2K | -$5.0M | -$435.5K |
| Net Cash Provided by (Used in) Financing Activities | $7.0M | $19.6M | $111.9K | -$526.3K | $6.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.1K | $339.7K | $810.00 | $700.00 | $57.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | $15.2K | — | — | — |
| Nonoperating Income (Expense) | -$451.1K | $4.0K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $12.2M | $5.0M | -$1.0M | — | — |
| Income Tax Expense (Benefit) | $3.4M | $1.4M | $76.3K | $64.6K | -$595.4K |
| Net Income (Loss) Attributable to Parent | $11.5M | $3.6M | -$1.1M | -$1.6M | -$8.4M |
| Earnings Per Share, Basic | $0.47 | $0.17 | -$0.05 | -$0.07 | — |
| Earnings Per Share, Diluted | $0.47 | — | -$0.05 | — | — |
| $2.7M |
| Accounts Payable, Current | $19.9M | $64.5M | $14.1M | $5.0K | $3.2K |
| Stockholders' Equity Attributable to Parent | $25.1M | $3.7M | $11.9M | $5.7M | $8.1M |
| Weighted Average Number of Shares Outstanding, Basic | $24.3M | $21.5M | $21.8M | $21.3M | — |