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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | $97.8K | $21.0K | $19.0M |
| Gross Profit | — | — | $55.5K | $570.4K | $562.2K |
| Research and Development Expense | $2.1M | $2.1M | — | — | $351.8K |
| Selling, General and Administrative Expense | — | $414.2K | $19.5M | — | — |
| Operating Expenses | $12.0M | $414.2K | $19.5M | $1.1M | $851.6K |
| Operating Income (Loss) | -$12.0M | -$414.2K | -$19.5M | -$496.8K | -$289.4K |
| Interest Expense | — | $81.00 | — | $96.00 | $23.3K |
| Nonoperating Income (Expense) | $104.4K | $104.4K | — | -$3.9M | $3.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.9M | -$414.2K | -$19.5M | -$4.4M | -$285.5K |
| Income Tax Expense (Benefit) | $327.8K | $327.8K | $1.1K | $1.3M | $128.8K |
| Net Income (Loss) Attributable to Parent | -$12.5M | -$30.8M | -$27.0M | $2.5M | -$16.8M |
| Earnings Per Share, Basic | — | -$20.13 | -$20.36 | $0.09 | — |
| Earnings Per Share, Diluted | -$3.88 | -$20.13 | -$20.36 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $14.2M | $3.8M | $50.5M | $25.1M | $22.4M |
| Assets, Current | $9.1M | $1.6M | $15.9M | $12.0M | $11.6M |
| Cash and Cash Equivalents, at Carrying Value | $5.2M | $389.1K | $14.6M | $998.7K | $726.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $194.5K | $194.5K | $1.1M | $2.2M |
| Inventory, Net | — | — | $3.7K | $1.0M | $1.2M |
| Liabilities | $2.0M | $333.8K | $18.5M | $3.2M | $16.5M |
| Liabilities, Current | $403.2K | $333.8K | $18.4M | $3.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.2M | -$886.2K | -$5.5M | -$2.1K | $759.5K |
| Net Cash Provided by (Used in) Investing Activities | -$5.2M | -$12.5M | -$1.3M | -$4.5M | -$4.5M |
| Net Cash Provided by (Used in) Financing Activities | $23.1M | $23.1M | $22.8M | $3.1M | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | $14.2K | — | — | $72.8K | $72.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $16.2M |
| Accounts Payable, Current | — | $127.5K | $3.5M | $1.1M | $344.1K |
| Stockholders' Equity Attributable to Parent | $8.3M | $3.5M | $21.9M | $6.0M | $19.4M |
| Common Stock, Shares, Outstanding | $5.5M | $1.8M | $1.5M | $29.2M | $20.8M |