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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $401.2K | $2.7M | $6.9M |
| Cost of Goods and Services Sold | $21.3M | $13.6M | — | — | — |
| Operating Expenses | $39.0M | $33.7M | $5.8M | -$15.9M | $25.5M |
| Operating Income (Loss) | -$7.0M | $44.5M | -$5.4M | $18.6M | -$18.7M |
| Interest Expense | $1.4M | $638.3K | $2.0M | $2.4M | $6.0M |
| Nonoperating Income (Expense) | -$11.5M | -$7.7M | — | -$2.0M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.5M | -$17.4M | -$169.7M | $16.6M | -$24.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $83.6M | $49.9M | $46.4M | $8.6M | $14.3M |
| Assets, Current | $19.7M | $19.0M | $5.9M | $8.2M | $1.7M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $5.9M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.5M | $5.3M | $24.4K | $129.0K | $646.9K |
| Inventory, Net | $9.8M | $10.3M | — | — | — |
| Liabilities | $77.4M | $34.5M | $118.2M | $2.4M | $41.2M |
| Liabilities, Current | $31.8M | $25.3M | $96.7M | $2.1M | $40.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.3M | -$3.8M | -$3.4M | -$5.8M | -$5.8M |
| Net Cash Provided by (Used in) Investing Activities | $661.1K | $6.6M | -$15.1M | -$2.2M | -$123.1K |
| Net Cash Provided by (Used in) Financing Activities | $2.3M | -$3.0M | $23.5M | $15.0M | $4.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | $3.0K | $3.0K |
| Net Income (Loss) Attributable to Parent | -$18.5M | -$17.4M | -$169.7M | $16.6M | -$24.8M |
| Earnings Per Share, Basic | — | — | — | $2.8K | -$287.86 |
| Earnings Per Share, Diluted | — | — | — | $262.32 | -$287.86 |
| Long-term Debt | $40.0M | $2.7M | $33.9M | — | $35.9M |
| Accounts Payable, Current | $6.8M | $3.9M | $1.4M | $1.5M | $3.0M |
| Stockholders' Equity Attributable to Parent | -$3.6M | $5.2M | -$102.2M | -$27.0M | -$10.6M |
| Common Stock, Shares, Outstanding | $119.3M | $44.9M | $5.1M | $13.4K | $230.4K |