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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1M | $2.7M | $3.1M | $2.5M | — |
| Cost of Goods and Services Sold | $1.6M | — | — | — | $388.9K |
| Gross Profit | — | — | — | — | $3.0M |
| Operating Expenses | — | $5.3M | $3.1M | $1.7M | $2.3M |
| Operating Income (Loss) | -$2.5M | -$2.6M | -$26.9K | $794.5K | $759.9K |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $427.6K | -$3.8M | $34.0K | $563.2K | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.8M | $5.1M | $11.7M | $8.1M | $6.1M |
| Assets, Current | $1.5M | $2.0M | $9.2M | $7.9M | $5.7M |
| Cash and Cash Equivalents, at Carrying Value | $443.8K | $510.1K | $8.6M | $7.7M | $9.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $562.6K | $45.9K | $45.9K | $13.5K |
| Inventory, Net | $441.1K | $499.3K | $233.5K | $45.5K | $49.5K |
| Liabilities | $6.8M | $5.5M | $5.6M | $1.2M | $995.2K |
| Liabilities, Current | $6.0M | $5.3M | $4.5M | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | -$1.6M | -$57.8K | $1.6M | -$1.0M |
| Net Cash Provided by (Used in) Investing Activities | -$302.8K | -$3.5M | -$4.4M | $4.1M | -$4.1M |
| Net Cash Provided by (Used in) Financing Activities | $1.6M | -$2.4M | $5.2M | $1.5M | $5.1M |
| Payments to Acquire Property, Plant, and Equipment | $295.5K | $156.7K | $1.3K | $2.2K | $57.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.1M | -$6.4M | $7.1K | $1.4M | $1.9M |
| Income Tax Expense (Benefit) | $19.5K | $1.1K | $274.3K | $340.1K | $340.1K |
| Net Income (Loss) Attributable to Parent | -$2.1M | -$6.4M | -$267.2K | $1.0M | $1.9M |
| Earnings Per Share, Basic | -$0.08 | -$0.26 | -$0.01 | — | — |
| Earnings Per Share, Diluted | -$0.08 | -$0.26 | — | — | — |
| $927.7K |
| Accounts Payable, Current | — | — | $406.2K | $39.1K | $36.7K |
| Stockholders' Equity Attributable to Parent | -$466.2K | $6.1M | $6.9M | $5.1M | -$3.2M |
| Common Stock, Shares, Outstanding | $25.0M | $25.0M | $25.0M | $50.0M | $85.0M |