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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $53.3M | — | — | — |
| Cost of Goods and Services Sold | $35.9M | — | — | — |
| Gross Profit | $17.4M | — | — | — |
| Operating Income (Loss) | -$6.6M | -$4.0M | -$183.6K | -$183.6K |
| Other Nonoperating Income (Expense) | $839.6K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.9M | — | — | — |
| Income Tax Expense (Benefit) | $523.5K | — | — | — |
| Net Income (Loss) Attributable to Parent | -$15.3M | -$1.1M | -$181.7K | -$181.7K |
| Earnings Per Share, Basic | -$0.45 | — | — | — |
| Earnings Per Share, Diluted | -$0.45 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $141.5M | $209.3M | $204.6M | $204.6M |
| Assets, Current | $103.4M | $366.0K | $1.6M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | $48.5M | — | $1.0M | $1.0M |
| Accounts Receivable, after Allowance for Credit Loss | $2.5M | — | — | — |
| Inventory, Net | $125.6K | — | — | — |
| Liabilities | $177.7M | $8.9M | $6.1M | $6.1M |
| Liabilities, Current | $173.9M | $2.9M | $76.5K | $76.5K |
| Long-term Debt | $3.7M | — | — | — |
| Accounts Payable, Current | $10.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.3M | -$756.7K | -$711.3K | -$711.3K |
| Net Cash Provided by (Used in) Investing Activities | $1.4M | -$3.0M | -$203.0M | -$203.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2M | $3.0M | $204.7M | $204.7M |
| Payments to Acquire Property, Plant, and Equipment | $291.9K | — | — | — |
| Payments for Repurchase of Common Stock | — | $133.1M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
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| Stockholders' Equity Attributable to Parent | -$62.8M | -$4.4M | -$4.4M | -$4.4M |
| Common Stock, Shares, Outstanding | $34.0M | — | — | — |