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| Concept | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenues | $39.5M | $7.8M | $1.1M | $20.8M | $7.6M |
| Cost of Goods and Services Sold | — | — | — | $1.6M | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $59.0M | $36.1M | $17.5M | -$33.4M | -$29.5M |
| Operating Income (Loss) | -$19.5M | -$28.3M | -$16.4M | -$12.6M | -$21.9M |
| Interest Expense | $1.4M | $4.2M | $3.4M | $558.8K | $283.6K |
| Nonoperating Income (Expense) | — | -$233.0K | $20.5K | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $55.9M | $42.9M | $38.4M | $16.3M | $20.3M |
| Assets, Current | $12.8M | $15.3M | $11.2M | $2.7M | $3.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $268.8K | $925.6K | $784.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $660.8K | $3.2M | $38.6K | — | — |
| Inventory, Net | $446.7K | $0.00 | $150.5K | $615.1K | $615.1K |
| Liabilities | $55.6M | $45.1M | $58.4M | $53.5M | $47.8M |
| Liabilities, Current | $27.4M | $16.5M | $20.9M | $35.4M |
| Concept | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.5M | -$29.1M | -$13.8M | -$5.6M | -$5.8M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$5.9M | $417.9K | $439.6K | $431.8K |
| Net Cash Provided by (Used in) Financing Activities | -$1.0M | $36.4M | $24.4M | $4.7M | $6.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $173.4K | $34.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Net Income (Loss) Attributable to Parent |
| $11.5M |
| -$32.5M |
| -$10.3M |
| -$12.6M |
| -$22.1M |
| $25.2M |
| Long-term Debt | — | — | — | $5.1M | — |
| Accounts Payable, Current | — | — | — | $5.4M | $2.2M |
| Stockholders' Equity Attributable to Parent | -$2.3M | -$20.0M | -$32.7M | -$26.0M | -$5.5M |
| Common Stock, Shares, Outstanding | $0.00 | $65.1M | $43.0M | — | — |