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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6K | $2.6K | — | — |
| Cost of Revenue | $1.3K | — | — | — |
| Gross Profit | $2.6K | $2.6K | — | — |
| Research and Development Expense | $61.1K | $94.6K | $302.8K | $106.4K |
| Operating Expenses | $2.9M | $4.3M | $3.7M | $1.3M |
| Operating Income (Loss) | -$2.9M | -$4.3M | -$3.7M | -$1.3M |
| Interest Expense | — | $575.8K | $65.3K | $43.3K |
| Nonoperating Income (Expense) | $268.1K | -$128.7K | -$31.3K | $135.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.7M | -$4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $1.6M | $1.4M | $1.9M | $1.8M |
| Assets, Current | $95.2K | $42.4K | $161.2K | $190.4K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $295.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $18.0K | $14.4K |
| Liabilities | $2.1M | $1.3M | $3.0M | $1.2M |
| Liabilities, Current | $1.5M | $595.9K | $744.8K | $1.2M |
| Accounts Payable, Current | $373.6K | $141.6K | $200.7K | $324.2K |
| Stockholders' Equity Attributable to Parent | $86.3K | -$1.1M | $631.8K | $1.1M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$255.5K | -$1.2M | -$1.6M | -$504.2K |
| Net Cash Provided by (Used in) Investing Activities | -$248.4K | -$237.7K | -$441.5K | -$592.4K |
| Net Cash Provided by (Used in) Financing Activities | $519.2K | $1.2M | $2.0M | $912.2K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $18.6K | $1.8K |
| Payments of Dividends | $42.9K | $20.0K | $20.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.7M |
| -$1.1M |
| Net Income (Loss) Attributable to Parent | -$2.7M | -$4.4M | -$3.7M | -$1.1M |
| Earnings Per Share, Basic | -$0.02 | -$0.03 | -$0.03 | — |
| Earnings Per Share, Diluted | -$0.02 | -$0.03 | — | — |
| $159.7M |
| $154.3M |
| $140.2M |
| $132.6M |