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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $17.3M | $35.1M | $36.8M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $0.00 | $0.00 | $3.2M | $7.8M | $11.1M |
| Selling, General and Administrative Expense | $4.7M | $3.1M | $8.1M | $20.2M | $17.1M |
| Operating Expenses | $19.8M | $3.1M | $12.1M | — | — |
| Operating Income (Loss) | -$19.8M | -$3.1M | -$5.0M | -$12.4M | -$6.1M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $18.5M | $46.8M | $15.2M | $29.0M | $35.0M |
| Assets, Current | $346.0K | $9.2M | $7.6M | $8.8M | $8.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.0K | $61.0K | $705.0K | $481.0K | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $6.1M | $7.2M | $5.1M |
| Inventory, Net | — | — | $1.2M | $1.3M | $801.0K |
| Liabilities | $7.3M | $29.9M | $23.8M | $18.7M | $13.4M |
| Liabilities, Current | $5.9M | $23.9M | $19.4M | $17.6M | $9.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.5M | -$3.1M | -$2.3M | -$3.5M | $4.1M |
| Net Cash Provided by (Used in) Investing Activities | -$155.0K | -$1.5M | -$1.5M | $345.0K | -$172.0K |
| Net Cash Provided by (Used in) Financing Activities | -$1.4M | $4.0M | $7.2M | $2.5M | -$6.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.5M | $212.0K | $401.0K |
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) | $2.3M | $4.5M | $687.0K | -$2.7M | -$238.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.5M | $1.4M | -$4.3M | -$15.2M | -$6.3M |
| Income Tax Expense (Benefit) | -$429.0K | -$6.6M | $203.0K | -$3.2M | -$727.0K |
| Net Income (Loss) Attributable to Parent | -$7.8M | $11.0M | -$4.5M | -$12.0M | -$5.6M |
| Earnings Per Share, Basic | -$1.95 | $3.49 | -$1.94 | -$6.78 | -$3.75 |
| Earnings Per Share, Diluted | -$1.95 | $3.49 | -$1.94 | -$6.78 | -$3.75 |
| Long-term Debt | — | — | $1.9M | — | — |
| Accounts Payable, Current | $2.3M | $2.3M | $5.1M | $4.4M | $3.2M |
| Stockholders' Equity Attributable to Parent | -$3.3M | -$8.7M | $2.4M | $21.6M | $21.6M |
| Common Stock, Shares, Outstanding | $2.8M | $2.8M | $2.8M | $1.9M | $1.7M |