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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $21.3M | $21.5M | — | — | — |
| Cost of Revenue | $21.6M | $22.2M | — | — | — |
| Gross Profit | -$343.1K | -$661.4K | — | — | — |
| Operating Expenses | $17.1M | $10.5M | — | — | — |
| Operating Income (Loss) | -$17.5M | -$11.1M | -$670.9K | -$148.0K | -$20.7K |
| Interest Expense | — | $1.8K | — | — | — |
| Nonoperating Income (Expense) | $34.8K | — | $71.8K | -$169.7K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$11.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.4M | $18.4M | $47.7M | $46.7M | $210.0K |
| Assets, Current | $2.9M | $3.7M | $47.7M | $46.7M | — |
| Cash and Cash Equivalents, at Carrying Value | $19.3K | $364.0K | — | — | $27.7K |
| Liabilities | $9.5M | $7.5M | $2.1M | $575.7K | $205.7K |
| Liabilities, Current | $9.1M | $7.5M | $1.9M | $328.0K | $205.7K |
| Long-term Debt | $3.3M | — | — | — | — |
| Accounts Payable, Current | $138.7K | $51.7K | $309.6K | $25.9K | $427.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2M | $1.6M | -$430.9K | -$137.1K | -$20.2K |
| Net Cash Provided by (Used in) Investing Activities | -$1.1M | -$35.0K | -$1.4M | -$46.0M | -$46.0M |
| Net Cash Provided by (Used in) Financing Activities | $418.3K | $418.3K | $1.4M | — | $47.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$17.4M | -$11.8M | -$599.1K | -$317.7K | -$20.7K |
| Earnings Per Share, Basic | — | -$1.21 | -$0.10 | — | — |
| Earnings Per Share, Diluted | — | -$1.21 | -$0.10 | — | — |
| Stockholders' Equity Attributable to Parent | $10.9M | $9.2M | $154.8K | $4.3K | $4.3K |
| Common Stock, Shares, Outstanding | $1.3M | $10.1M | $1.5M | $1.5M | $1.1M |