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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.2M | $8.0M | $5.0M | $275.2K | $95.8K |
| Cost of Revenue | $4.6M | $3.7M | $1.7M | $216.2K | $46.5K |
| Gross Profit | $4.6M | $4.4M | $3.3M | $59.0K | $49.4K |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$1.9M | $2.2M | -$3.2M | -$380.3K | -$266.1K |
| Interest Expense | $31.4K | $17.8K | $14.3K | $11.00 | $699.00 |
| Nonoperating Income (Expense) | -$20.6K | $35.2K | -$185.7K | $2.7K | $847.00 |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $9.3M | $11.7M | $9.7M | $193.0K | $348.1K |
| Assets, Current | $6.9M | $5.1M | $4.2M | $74.0K | $338.3K |
| Cash and Cash Equivalents, at Carrying Value | $165.7K | $123.2K | $249.8K | $38.1K | $30.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.8M | $2.7M | $2.5M | $146.00 | — |
| Inventory, Net | $148.9K | $81.1K | $144.6K | $28.5K | $236.2K |
| Liabilities | $2.8M | $2.2M | $2.4M | $953.5K | $735.3K |
| Liabilities, Current | $2.5M | $1.7M | $2.0M | $855.4K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.9K | -$457.1K | $1.2M | -$173.6K | -$230.4K |
| Net Cash Provided by (Used in) Investing Activities | -$10.1K | $469.2K | -$948.0K | -$948.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $66.1K | -$192.0K | -$108.4K | $182.3K | $182.4K |
| Payments to Acquire Property, Plant, and Equipment | $2.6K | $117.1K | $65.9K | $65.9K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0M | $2.2M | -$3.3M | -$377.7K | -$265.2K |
| Income Tax Expense (Benefit) | $186.5K | $248.8K | $306.9K | -$82.00 | $2.8K |
| Net Income (Loss) Attributable to Parent | -$1.9M | $1.8M | -$3.3M | -$377.8K | -$262.4K |
| Earnings Per Share, Basic | -$0.12 | $0.11 | — | — | — |
| Earnings Per Share, Diluted | -$0.12 | — | — | — | — |
| $735.3K |
| Long-term Debt | $481.1K | $289.4K | $254.3K | $254.3K | — |
| Accounts Payable, Current | $688.8K | $239.5K | $251.5K | $251.5K | — |
| Stockholders' Equity Attributable to Parent | $6.4M | $9.1M | $7.0M | -$760.5K | -$131.5K |
| Common Stock, Shares, Outstanding | $313.1M | $313.1M | $15.7M | $307.8M | $307.8M |