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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $32.3M | $96.1M | — | — | — |
| Cost of Revenue | — | $30.7M | $14.1M | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $139.5M | — | — | $2.0M | $1.9M |
| Operating Income (Loss) | -$107.2M | $5.9M | $1.6M | -$2.0M | -$1.9M |
| Nonoperating Income (Expense) | $1.3M | -$3.0M | -$19.5M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$105.9M | $2.8M | $1.6M | -$2.0M | -$1.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $189.3M | $100.4M | $173.7M | $39.9M | $4.5M |
| Assets, Current | $83.3M | $64.4M | $90.3M | $8.7M | $560.3K |
| Cash and Cash Equivalents, at Carrying Value | $16.9M | $32.7M | $42.4M | $16.0K | $16.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.3M | — | — | — | — |
| Liabilities | $36.6M | $10.5M | $8.3M | $1.9M | $429.6K |
| Liabilities, Current | $27.1M | $7.4M | $5.0M | $1.9M | $429.6K |
| Long-term Debt, Excluding Current Maturities | — | — | $2.8M | $2.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.5M | -$17.4M | -$971.7K | -$1.3M | -$5.1M |
| Net Cash Provided by (Used in) Investing Activities | -$18.6M | -$46.8M | -$4.5M | -$916.2K | -$3.3M |
| Net Cash Provided by (Used in) Financing Activities | $18.7M | $106.2M | $5.3M | $5.3M | $5.9M |
| Payments to Acquire Property, Plant, and Equipment | $19.3M | $46.8M | $4.5M | $4.5M | $4.5M |
| Payments of Dividends | $1.6M | $1.6M | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $1.1M | $1.1M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income Tax Expense (Benefit) | -$592.9K | $3.9M | $3.9M | $3.9M | — |
| Net Income (Loss) Attributable to Parent | -$105.3M | -$1.0M | -$2.3M | -$9.7M | -$3.5M |
| Earnings Per Share, Basic | -$1.34 | -$0.02 | -$0.07 | -$0.62 | — |
| Earnings Per Share, Diluted | -$1.34 | -$0.02 | -$0.07 | -$0.62 | — |
| — |
| Accounts Payable, Current | $2.3M | $3.6M | — | — | — |
| Stockholders' Equity Attributable to Parent | $165.4M | $37.6M | $37.6M | $38.0M | $3.8M |
| Common Stock, Shares, Outstanding | $107.3M | $82.5M | $69.6M | $48.0M | $14.9M |