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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $33.9M | $46.5M | $15.1M | $7.2M | $1.9M |
| Cost of Revenue | $31.4M | $43.8M | $13.3M | $4.4M | $936.2K |
| Gross Profit | $2.6M | $2.7M | $1.8M | $2.9M | $971.8K |
| Selling, General and Administrative Expense | $18.2M | $23.1M | $9.8M | $3.3M | $715.8K |
| Operating Expenses | $65.5M | $35.9M | $41.6M | $6.3M | $2.3M |
| Operating Income (Loss) | -$63.0M | -$33.1M | -$39.8M | -$3.4M | -$1.3M |
| Interest Expense | — | $680.9K | $307.4K | $17.2K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $51.7M | $104.5M | $35.8M | $12.6M | $4.5M |
| Assets, Current | $26.3M | $14.4M | $9.8M | $6.3M | $2.5M |
| Cash and Cash Equivalents, at Carrying Value | $241.6K | $1.8M | $2.7M | $5.2M | $1.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8M | $7.9M | $4.8M | $1.0M | $532.0K |
| Inventory, Net | — | $11.8K | $189.6K | $728.0K | — |
| Liabilities | $35.5M | $28.1M | $10.5M | $4.9M | $578.7K |
| Liabilities, Current | $29.8M | $23.2M | $5.1M | $3.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.9M | -$10.7M | -$7.4M | -$1.7M | -$203.4K |
| Net Cash Provided by (Used in) Investing Activities | -$160.2K | -$6.0M | $2.1M | $285.3K | $169.8K |
| Net Cash Provided by (Used in) Financing Activities | $6.2M | $15.8M | $2.9M | $4.7M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | $213.6K | $512.2K | $512.2K | $249.00 | $11.7K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $11.9K |
| Nonoperating Income (Expense) | -$2.0M | -$637.6K | $634.4K | -$6.4K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$65.0M | -$33.8M | -$39.1M | — | -$1.4M |
| Income Tax Expense (Benefit) | — | -$549.00 | -$549.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$80.2M | -$33.8M | -$39.1M | -$3.4M | -$1.4M |
| Earnings Per Share, Basic | -$7.22 | -$3.64 | -$0.33 | -$0.03 | -$0.01 |
| Earnings Per Share, Diluted | -$7.22 | -$3.64 | — | -$0.03 | -$0.01 |
| $578.7K |
| Long-term Debt | $11.7M | $13.5M | — | $7.0M | — |
| Accounts Payable, Current | $4.8M | $5.3M | $1.7M | $328.4K | $119.3K |
| Stockholders' Equity Attributable to Parent | $76.4M | $25.3M | $7.7M | $3.9M | $36.1K |
| Common Stock, Shares, Outstanding | $11.9M | $9.7M | $125.9M | $116.1M | $107.9M |