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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $498.0K | — | $15.0M | — | — |
| Gross Profit | — | $2.9M | $3.6M | $2.2M | $1.4M |
| Research and Development Expense | $741.0K | — | — | — | — |
| Selling, General and Administrative Expense | — | $8.3M | $6.2M | $1.8M | $1.9M |
| Operating Expenses | $3.6M | — | — | — | — |
| Operating Income (Loss) | -$3.1M | -$5.4M | -$2.6M | $411.8K | -$727.8K |
| Interest Expense | — | $81.6K | $37.3K | $3.1K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.6M | $8.0M | $23.4M | $3.8M | $2.4M |
| Assets, Current | $2.3M | $2.8M | $6.9M | $3.4M | $2.2M |
| Cash and Cash Equivalents, at Carrying Value | — | $731.1K | $4.9M | $1.9M | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84.0K | $1.6M | $1.7M | $1.4M | $668.7K |
| Liabilities | $2.5M | $4.3M | $5.9M | $2.2M | $1.2M |
| Liabilities, Current | $2.5M | $3.9M | $2.0M | $1.8M | $1.2M |
| Long-term Debt | — | — | — | — | $450.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.2M | -$6.0M | -$735.0K | $423.3K | -$917.1K |
| Net Cash Provided by (Used in) Investing Activities | -$386.0K | -$535.9K | -$9.6M | -$64.5K | -$8.4K |
| Net Cash Provided by (Used in) Financing Activities | $4.6M | $2.3M | $13.4M | $460.0K | $1.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $535.9K | $69.8K | $64.5K | $8.4K |
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) |
| $476.0K |
| — |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.6M | -$5.5M | -$2.2M | $413.4K | -$717.2K |
| Income Tax Expense (Benefit) | $1.0K | $812.5K | -$1.1M | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$2.6M | -$17.8M | -$1.1M | $413.4K | -$717.2K |
| Earnings Per Share, Basic | -$0.81 | -$10.03 | -$0.09 | $0.04 | -$0.06 |
| Earnings Per Share, Diluted | — | — | — | $0.03 | -$0.06 |
| Accounts Payable, Current | $630.0K | $573.8K | $650.5K | $103.6K | $216.2K |
| Stockholders' Equity Attributable to Parent | -$2.2M | $17.4M | $1.6M | $1.2M | $1.9M |
| Common Stock, Shares, Outstanding | $3.7M | $1.9M | $17.2M | $11.3M | $11.2M |