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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.9M | $14.0M | $7.6M | $5.2M |
| Cost of Revenue | $8.4M | $8.0M | $5.7M | $4.7M |
| Gross Profit | $6.5M | $5.9M | $1.9M | $553.7K |
| Selling, General and Administrative Expense | $14.3M | $16.4M | $16.8M | $7.1M |
| Operating Expenses | $8.6M | $38.0M | $33.2M | $9.7M |
| Operating Income (Loss) | -$2.1M | -$32.1M | -$31.3M | -$9.1M |
| Interest Expense | — | $573.5K | $427.7K | $770.3K |
| Nonoperating Income (Expense) | -$6.2M | — | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $25.3M | $33.7M | $36.5M | $16.4M |
| Assets, Current | $5.6M | $8.8M | $4.8M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $20.8K | $1.3M | $528.4K | $576.0K |
| Inventory, Net | $4.8M | $5.1M | $2.8M | $1.2M |
| Liabilities | $23.7M | $41.2M | $43.6M | $22.2M |
| Liabilities, Current | $23.2M | $40.9M | $35.0M | $20.3M |
| Accounts Payable, Current | $7.5M | $8.0M | $6.6M | $5.7M |
| Stockholders' Equity Attributable to Parent | -$7.5M | -$7.1M | -$5.9M | -$7.2M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.0M | -$10.6M | -$14.2M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | $88.8K | -$7.3M | -$6.0M | $204.9K |
| Net Cash Provided by (Used in) Financing Activities | $4.7M | $18.6M | $20.2M | $2.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $368.0K |
| $368.0K |
| $1.1M |
| $13.6K |
| Net Income (Loss) Attributable to Parent | -$10.2M | -$38.0M | -$32.4M | -$10.7M |
| Earnings Per Share, Basic | -$457.78 | — | — | — |
| Earnings Per Share, Diluted | -$457.78 | — | — | — |
| $22.3K |
| $178.8K |
| $130.0K |
| — |