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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.6M | $2.6M | $3.6M | $2.5M | $1.5M |
| Cost of Goods and Services Sold | $1.7M | $518.8K | $546.9K | $303.5K | $117.1K |
| Gross Profit | $3.9M | $2.1M | $3.1M | $2.2M | $1.3M |
| Research and Development Expense | — | — | — | — | $4.2K |
| Operating Expenses | $6.6M | $5.8M | $5.7M | $6.1M | $5.3M |
| Operating Income (Loss) | -$2.8M | -$3.7M | -$2.6M | -$3.9M | -$3.9M |
| Interest Expense | $6.4M | $6.0M | $3.3M | $2.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.5M | $4.2M | $3.1M | $3.1M | $3.7M |
| Assets, Current | $423.8K | $124.9K | $1.3M | $195.3K | $91.3K |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $309.8K | $32.0K | $21.6K | $136.5K | $63.6K |
| Inventory, Net | — | — | — | — | $8.3K |
| Liabilities | $15.5M | $13.0M | $7.3M | $6.6M | $10.1M |
| Liabilities, Current | $13.8M | $8.6M | $4.5M | $5.6M | $9.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $782.1K | -$1.3M | -$855.5K | -$758.5K | -$828.4K |
| Net Cash Provided by (Used in) Investing Activities | -$1.7M | -$561.1K | -$138.3K | -$461.4K | -$279.9K |
| Net Cash Provided by (Used in) Financing Activities | $986.3K | $610.6K | $2.1M | $1.3M | $802.1K |
| Payments to Acquire Property, Plant, and Equipment | $185.5K | $311.1K | $138.3K | $146.4K | $10.6K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.8M |
| Nonoperating Income (Expense) | -$1.5M | -$6.0M | -$3.8M | -$10.0M | $3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.2M | -$9.7M | -$6.5M | -$13.9M | -$607.4K |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$9.7M | -$6.5M | -$13.9M | -$607.4K |
| Earnings Per Share, Basic | -$15.56 | -$2.8K | -$68.79 | — | — |
| Earnings Per Share, Diluted | -$15.56 | -$2.8K | — | — | — |
| Accounts Payable, Current | $2.0M | $427.6K | $75.6K | $178.3K | $339.9K |
| Stockholders' Equity Attributable to Parent | -$8.8M | -$4.2M | -$3.5M | -$6.4M | -$12.3M |
| Common Stock, Shares, Outstanding | $272.9K | $4.4K | $122.0K | $65.3K | $9.7M |