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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.3M | $3.0M | $593.0K | $558.0K | $967.0K |
| Cost of Goods and Services Sold | — | — | $469.0K | $697.0K | $808.0K |
| Gross Profit | -$387.0K | $486.0K | $124.0K | -$139.0K | $159.0K |
| Selling, General and Administrative Expense | $6.0M | $9.4M | — | — | — |
| Operating Expenses | $6.0M | $14.8M | $10.8M | $7.6M | $2.3M |
| Operating Income (Loss) | -$6.4M | -$14.4M | -$10.7M | -$7.8M | -$2.1M |
| Interest Expense | — | $12.0K | — | $108.0K | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.7M | $1.5M | $12.3M | $7.5M | $9.2M |
| Assets, Current | $1.8M | $689.0K | $6.8M | $296.0K | $165.0K |
| Cash and Cash Equivalents, at Carrying Value | $205.0K | $466.0K | — | — | $154.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $11.0K | $11.0K | $11.0K | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $4.8M | $2.2M | $2.8M | $6.6M | $3.9M |
| Liabilities, Current | $4.7M | $2.1M | $2.7M | $6.5M | $3.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.2M | -$8.1M | -$9.3M | -$1.7M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$664.0K | -$87.0K | -$87.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $6.0M | $2.7M | $15.8M | $1.9M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $11.0K | $7.0K | $7.0K | — | — |
| Payments for Repurchase of Common Stock | $4.0K | $29.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | $4.3M | -$124.0K | — | $296.0K | $860.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $10.7K | $7.5M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$2.2M | -$14.5M | -$10.7M | -$7.5M | -$1.3M |
| Earnings Per Share, Basic | -$0.95 | -$11.81 | -$9.32 | -$1.16 | — |
| Earnings Per Share, Diluted | -$0.95 | -$11.81 | -$9.32 | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | $1.2M | $810.0K | $2.4M | $1.5M |
| Stockholders' Equity Attributable to Parent | -$724.0K | $9.4M | $931.0K | $931.0K | $5.9M |
| Common Stock, Shares, Outstanding | $2.7M | $1.5M | $1.2M | $10.6M | $1.9M |