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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $202.7K | $120.6K | $2.9M | $1.1M | $6.5K |
| Cost of Revenue | $277.1K | $325.2K | $2.3M | $624.6K | $18.0K |
| Gross Profit | -$74.5K | -$204.5K | $535.5K | $441.1K | $11.6K |
| Research and Development Expense | $100.6K | $1.6M | $1.1M | $308.4K | — |
| Operating Expenses | $12.5M | $14.1M | $27.6M | $6.6M | — |
| Interest Expense | — | — | — | $116.8K | $6.6K |
| Nonoperating Income (Expense) | -$2.2M | -$1.3M | -$1.0M | -$113.8K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $12.7M | $8.7M | $18.9M | $6.5M | $745.8K |
| Assets, Current | $7.7M | $6.8M | $16.3M | $5.0M | $745.8K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $161.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.6K | $26.4K | $695.3K | — | — |
| Inventory, Net | $795.8K | $151.2K | $304.3K | $225.9K | $135.5K |
| Liabilities | $3.9M | $5.0M | $2.3M | $2.1M | $366.6K |
| Liabilities, Current | $3.6M | $4.5M | $1.6M | $2.1M | $336.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -$7.6M | -$2.7M | -$692.7K |
| Net Cash Provided by (Used in) Investing Activities | -$330.0K | -$2.5M | -$13.1M | -$246.0K | -$246.0K |
| Net Cash Provided by (Used in) Financing Activities | $12.8M | -$904.2K | $28.2M | $6.7M | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $106.2K | — | $88.3K | $44.0K | — |
| Payments for Repurchase of Common Stock | — | $2.9M | — | — | — |
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 | -$15.1M | -$15.2M | -$28.1M | -$6.3M | -$925.5K |
| Earnings Per Share, Basic | -$0.49 | -$0.69 | -$1.69 | -$0.86 | -$0.15 |
| Earnings Per Share, Diluted | -$0.49 | -$0.69 | -$1.69 | -$0.86 | — |
| Accounts Payable, Current | $1.5M | $1.5M | $1.2M | $688.8K | $10.7K |
| Stockholders' Equity Attributable to Parent | $3.7M | $16.6M | $4.4M | $379.2K | $184.3K |
| Common Stock, Shares, Outstanding | $45.6M | $22.3M | $24.0M | $10.7M | $6.9M |