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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0M | $9.1M | — | — | — |
| Cost of Revenue | $2.4M | $14.5M | $6.7M | $0.00 | — |
| Gross Profit | -$425.8K | -$5.4M | $1.1M | $0.00 | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $20.5M | $29.6M | $9.9M | $258.7K | $546.2K |
| Operating Income (Loss) | -$20.9M | -$35.1M | -$8.8M | -$258.7K | -$546.2K |
| Interest Expense | — | $621.1K | $130.4K | $135.1K | $505.7K |
| Nonoperating Income (Expense) | -$803.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.1M | $22.0M | $35.4M | $485.8K | $563.5K |
| Assets, Current | $957.0K | $7.0M | $8.9M | $337.00 | $2.0K |
| Cash and Cash Equivalents, at Carrying Value | $11.9K | $2.1M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $868.9K | $3.0M | $4.5M | $0.00 | — |
| Inventory, Net | $0.00 | $23.8K | $11.9K | $0.00 | — |
| Liabilities | $20.8M | $22.4M | $23.9M | $4.4M | $4.4M |
| Liabilities, Current | $19.1M | $18.5M | $19.7M | $3.2M | $3.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.7M | -$21.7M | -$11.4M | $8.2K | -$171.6K |
| Net Cash Provided by (Used in) Investing Activities | -$215.5K | -$5.0M | -$1.7M | -$5.0K | -$54.9K |
| Net Cash Provided by (Used in) Financing Activities | $3.6M | $24.2M | $17.3M | -$4.1K | $155.4K |
| Payments to Acquire Property, Plant, and Equipment | $102.3K | $2.1M | $755.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$453.5K |
| $4.0M |
| -$17.1K |
| -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.8M | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$20.8M | -$35.3M | -$4.7M | -$275.8K | -$1.8M |
| Earnings Per Share, Basic | $0.00 | -$0.01 | $0.00 | — | — |
| Earnings Per Share, Diluted | $0.00 | -$0.01 | $0.00 | — | — |
| Long-term Debt | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M |
| Accounts Payable, Current | $13.7M | $8.7M | — | — | $323.9K |
| Stockholders' Equity Attributable to Parent | — | — | -$3.9M | — | -$2.2M |
| Common Stock, Shares, Outstanding | — | $6.4B | $5.2B | $4.1B | $1.4B |