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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $863.4K | $670.2K | — | — | — |
| Cost of Revenue | $1.4M | $702.7K | $79.2K | $257.0K | $0.00 |
| Gross Profit | — | — | $1.3M | $1.5M | $0.00 |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $5.4M | $13.3M | $2.0M | $740.5K | $1.8M |
| Operating Income (Loss) | -$5.9M | -$13.3M | -$668.8K | $740.4K | -$1.8M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $1.2K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $30.4M | $18.9M | $9.0M | $8.9M | $5.0M |
| Assets, Current | $23.7M | $7.5M | $1.7M | $2.1M | $4.6M |
| Cash and Cash Equivalents, at Carrying Value | $16.1M | $7.4M | $440.6K | $435.2K | $1.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $0.00 | $1.6M | $0.00 |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $12.6M | $2.1M | $1.4M | $836.6K | $27.2M |
| Liabilities, Current | $12.3M | $1.4M | $1.4M | $836.6K | $20.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$1.4M | -$606.0K | -$644.6K | -$4.3M |
| Net Cash Provided by (Used in) Investing Activities | $936.7K | $936.7K | $144.00 | $588.3K | -$13.1K |
| Net Cash Provided by (Used in) Financing Activities | $7.7M | $1.7M | $300.0K | $0.00 | $1.7M |
| Payments to Acquire Property, Plant, and Equipment | $7.2K | $7.2K | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$143.00 |
| -$32.5K |
| $26.9K |
| $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.9M | -$13.3M | -$693.3K | $767.3K | — |
| Income Tax Expense (Benefit) | -$248.7K | -$248.7K | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$5.6M | -$21.7M | -$1.7M | -$1.2M | -$123.2M |
| Earnings Per Share, Basic | -$0.39 | -$2.23 | -$0.25 | $0.00 | -$0.08 |
| Earnings Per Share, Diluted | -$0.39 | -$2.23 | -$0.25 | $0.00 | -$0.08 |
| Accounts Payable, Current | $24.5K | $22.1K | $0.00 | $0.00 | $0.00 |
| Stockholders' Equity Attributable to Parent | $7.6M | $16.8M | $7.6M | $8.0M | -$22.2M |
| Common Stock, Shares, Outstanding | $60.8M | $35.2M | $4.9B | $2.1B | $1.5B |