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| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $671.3K | $733.2K |
| Cost of Goods and Services Sold | — | — | — | $570.2K | $602.7K |
| Gross Profit | $2.6K | $11.0M | $3.5M | $101.1K | $130.4K |
| Research and Development Expense | — | $26.9M | $0.00 | — | — |
| Operating Expenses | $10.7M | $107.7M | $3.2M | — | $239.8K |
| Operating Income (Loss) | -$10.7M | -$96.7M | — | -$679.5K | -$109.3K |
| Interest Expense | — | $949.8K | $0.00 | $2.3K | $2.3K |
| Nonoperating Income (Expense) | -$262.9K |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $18.7M | $39.1M | $15.3M | $172.1K | $150.0K |
| Assets, Current | $8.8M | $22.6M | $14.7M | $93.4K | $66.2K |
| Cash and Cash Equivalents, at Carrying Value | $22.9K | — | $445.1K | $12.1K | $99.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $180.2K | — | — | $54.1K |
| Inventory, Net | — | $1.2M | $0.00 | — | — |
| Liabilities | $65.5M | $32.7M | $15.3M | $561.8K | $251.8K |
| Liabilities, Current | $65.5M | $32.7M | $15.3M | $507.7K | $230.5K |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$542.7K | $2.9M | -$3.9M | -$279.8K | -$667.0K |
| Net Cash Provided by (Used in) Investing Activities | $10.1K | $1.0M | -$229.1K | $6.6K | -$113.9K |
| Net Cash Provided by (Used in) Financing Activities | -$1.8M | -$2.4M | $4.5M | $289.9K | $694.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $2.9K | $229.1K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| $556.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.0M | -$102.6M | $461.7K | -$673.3K | $447.2K |
| Income Tax Expense (Benefit) | — | -$3.3K | -$6.1K | -$4.9K | $1.8K |
| Net Income (Loss) Attributable to Parent | -$77.3M | -$101.7M | $467.7K | -$683.5K | $5.8K |
| Earnings Per Share, Basic | -$0.06 | -$0.27 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.06 | -$0.27 | $0.00 | — | — |
| Accounts Payable, Current | $30.1K | $2.4M | $0.00 | — | — |
| Stockholders' Equity Attributable to Parent | -$46.8M | $6.4M | -$250.8K | -$101.8K | -$112.9K |
| Common Stock, Shares, Outstanding | $1.9B | $454.4M | $333.9M | $21.5M | $21.5M |