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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.4M | — | — | — |
| Cost of Revenue | $4.8M | — | — | — |
| Gross Profit | -$1.4M | — | — | — |
| Research and Development Expense | $9.6M | — | — | — |
| Operating Expenses | $33.2M | — | — | — |
| Operating Income (Loss) | -$34.6M | -$1.3M | -$1.0M | -$1.0M |
| Nonoperating Income (Expense) | -$23.1M | $12.0M | $6.3M | $6.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$57.7M | $10.6M | $5.3M | — |
| Income Tax Expense (Benefit) | $0.00 | $759.6K | $759.6K | — |
| Net Income (Loss) Attributable to Parent | -$57.7M | $9.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $24.3M | $291.1M | $288.2M | $288.2M |
| Assets, Current | $4.7M | $421.0K | $718.8K | $718.8K |
| Cash and Cash Equivalents, at Carrying Value | $22.9M | — | $366.6K | $366.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — |
| Inventory, Net | $235.0K | — | — | — |
| Liabilities | $42.9M | $10.8M | $17.8M | $17.8M |
| Liabilities, Current | $27.3M | $587.0K | $463.4K | $463.4K |
| Long-term Debt | $13.2M | — | — | — |
| Accounts Payable, Current | $1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.2M | -$1.6M | -$1.1M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$678.0K | $871.0K | -$287.5M | -$287.5M |
| Net Cash Provided by (Used in) Financing Activities | $5.6M | $758.6K | $288.9M | $288.9M |
| Payments to Acquire Property, Plant, and Equipment | $962.0K | — | — | — |
| Payments for Repurchase of Common Stock | — | $287.1M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.3M |
| $5.3M |
| Earnings Per Share, Basic | $46.07 | — | — | — |
| Earnings Per Share, Diluted | -$7.75 | — | — | — |
| — |
| — |
| — |
| Stockholders' Equity Attributable to Parent | -$318.4M | -$17.1M | -$17.1M | -$17.1M |
| Common Stock, Shares, Outstanding | $3.3M | — | — | — |