Loading financial data...
Loading financial data...
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $58.4M | $16.8M | $16.8M | — | — |
| Cost of Revenue | $24.2M | $7.9M | $7.9M | — | — |
| Operating Expenses | — | — | — | $3.0M | $2.0M |
| Operating Income (Loss) | -$89.4M | -$25.7M | -$4.0M | -$3.0M | -$2.0M |
| Interest Expense | $6.4M | $699.0K | $2.0M | $5.6M | $121.00 |
| Nonoperating Income (Expense) | -$18.5M | -$4.5M | -$6.3M | -$3.4M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$107.9M | -$30.2M | -$10.3M | -$6.4M | -$2.0M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $64.9M | $119.7M | $13.1M | $561.8K | $609.7K |
| Assets, Current | $10.0M | $29.7M | $13.1M | $447.5K | $456.3K |
| Cash and Cash Equivalents, at Carrying Value | $19.9M | $12.4M | $12.4M | $43.4K | $546.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $305.0K | $136.7K | $136.7K | — | — |
| Liabilities | $68.7M | $44.9M | $1.7M | $5.6M | $343.6K |
| Liabilities, Current | $65.8M | $12.2M | $1.7M | — | — |
| Long-term Debt | — | — | $6.7M | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.0M | -$18.9M | -$2.3M | -$2.0M | -$1.4M |
| Net Cash Provided by (Used in) Investing Activities | -$20.1M | -$56.1M | -$500.0K | -$12.1K | -$80.8K |
| Net Cash Provided by (Used in) Financing Activities | $23.5M | $86.4M | $15.1M | $2.0M | $1.0M |
| Payments to Acquire Property, Plant, and Equipment | $137.7K | $62.4K | $62.4K | — | $2.6K |
| Payments of Dividends | $501.6K | $501.6K | — | — | — |
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 Tax Expense (Benefit) | -$5.7M | -$3.8M | $2.4K | $9.7K | $9.7K |
| Net Income (Loss) Attributable to Parent | -$102.2M | -$26.4M | -$10.4M | -$6.4M | -$2.0M |
| Earnings Per Share, Basic | -$356.27 | $1.68 | — | — | — |
| Earnings Per Share, Diluted | -$356.27 | — | — | — | — |
| — |
| Accounts Payable, Current | — | — | — | — | $199.7K |
| Stockholders' Equity Attributable to Parent | $74.8M | $11.4M | -$5.0M | $266.1K | $671.9K |
| Common Stock, Shares, Outstanding | $409.2K | $21.9M | $11.2M | $5.8M | $83.6M |