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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $31.4M | — | — | — |
| Cost of Goods and Services Sold | $31.3M | — | — | — |
| Gross Profit | -$1.3M | — | $172.5M | $172.5M |
| Research and Development Expense | $460.0K | — | — | — |
| Selling, General and Administrative Expense | $18.6M | — | — | — |
| Operating Income (Loss) | -$19.9M | -$2.9M | -$428.4K | -$428.4K |
| Nonoperating Income (Expense) | -$7.9M | — | — | — |
| Income Tax Expense (Benefit) | -$336.0K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$27.5M | -$302.5K | -$407.6K | -$407.6K |
| Earnings Per Share, Basic | -$2.56 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $65.8M | $179.4M | $177.5M | $177.5M |
| Assets, Current | $17.2M | $916.8K | $1.4M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $1.1M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8M | — | — | — |
| Inventory, Net | $6.9M | — | — | — |
| Liabilities | $87.1M | — | — | — |
| Liabilities, Current | $67.3M | $2.5M | $235.1K | $235.1K |
| Stockholders' Equity Attributable to Parent | $4.6M | $1.3M | $1.3M | $1.3M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.0M | -$2.1M | -$602.2K | -$602.2K |
| Net Cash Provided by (Used in) Investing Activities | -$4.5M | $158.8M | -$175.9M | -$175.9M |
| Net Cash Provided by (Used in) Financing Activities | $24.9M | $1.7M | $177.7M | $177.7M |
| Payments to Acquire Property, Plant, and Equipment | $4.5M | — | — | — |
| Payments for Repurchase of Common Stock | — | $159.5M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| Earnings Per Share, Diluted | -$2.56 | — | — | — |
| $21.4M |
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