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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | $7.0M | $85.8K | — | — | — |
| Operating Income (Loss) | -$7.0M | -$11.0M | -$12.7M | -$2.8M | -$1.5M |
| Interest Expense | — | $721.9K | $0.00 | $62.5K | $71.7K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | $6.7M | -$19.7M | $3.5M | -$12.0M | -$1.6M |
| Earnings Per Share, Basic | $0.08 | -$0.26 | $0.05 | -$0.38 | — |
| Earnings Per Share, Diluted | $0.08 | -$0.26 | $0.05 | -$0.38 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $61.5M | $60.7M | $32.2M | $26.1M | $397.8K |
| Assets, Current | $363.8K | $618.2K | $19.8M | $14.9M | $187.4K |
| Cash and Cash Equivalents, at Carrying Value | — | $332.8K | $19.6M | $44.6K | $620.9K |
| Liabilities | $31.0M | $44.2M | $9.9M | $23.4M | $657.1K |
| Liabilities, Current | $27.6M | $26.8M | $1.3M | $746.8K | $657.1K |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | — | $2.9M | $284.0K | $746.8K | $21.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.5M | -$6.8M | -$11.0M | -$2.1M | -$988.8K |
| Net Cash Provided by (Used in) Investing Activities | -$238.9K | -$35.0M | -$392.5K | -$1.5M | -$20.0K |
| Net Cash Provided by (Used in) Financing Activities | $6.8M | $22.5M | $16.7M | $17.9M | $432.4K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $312.6K | $25.6K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Stockholders' Equity Attributable to Parent | $16.5M | $22.2M | $2.7M | — | — |
| Common Stock, Shares, Outstanding | $85.9M | $79.2M | $70.5M | $55.8M | $22.8M |