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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.1M | $20.1M | $7.6M | -$17.2M | $5.6M |
| Selling, General and Administrative Expense | $3.8M | — | — | — | — |
| Operating Expenses | $33.4M | $19.0M | $14.9M | $6.0M | $2.5M |
| Operating Income (Loss) | -$16.3M | — | — | — | — |
| Nonoperating Income (Expense) | $3.0M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.3M | $1.1M | -$7.3M | -$23.1M | — |
| Income Tax Expense (Benefit) | -$998.0K | — | — | -$665.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $62.1M | $49.5M | $40.8M | $34.7M | $63.5M |
| Cash and Cash Equivalents, at Carrying Value | $6.0M | $3.0M | $15.5M | $12.1M | $28.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | — | — | — | — |
| Inventory, Net | $1.5M | — | — | — | — |
| Liabilities | $25.1M | $12.2M | $6.8M | $512.0K | $539.0K |
| Long-term Debt | $5.5M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $35.1M | $34.0M | $34.2M | $62.9M | $62.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $156.0K | -$11.0M | -$14.4M | -$11.3M | -$20.6M |
| Net Cash Provided by (Used in) Investing Activities | -$695.0K | -$3.5M | $5.9M | -$1.2M | -$19.7M |
| Net Cash Provided by (Used in) Financing Activities | $3.4M | $1.9M | $11.9M | -$3.9M | -$1.4M |
| Payments to Acquire Property, Plant, and Equipment | — | $81.0K | $14.0K | $13.0K | $3.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $738.0K |
| Net Income (Loss) Attributable to Parent | — | — | -$8.5M | -$22.5M | $311.0K |
| Earnings Per Share, Basic | -$35.22 | — | -$1.96 | — | — |
| Earnings Per Share, Diluted | -$35.22 | — | — | — | — |
| Common Stock, Shares, Outstanding | $900.1K | $9.4M | $6.5M | $5.0M | $6.1M |