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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $70.4M | — | — | — |
| Selling, General and Administrative Expense | $26.2M | $35.2M | $24.0M | $5.6M |
| Operating Income (Loss) | -$16.9M | -$233.2M | $32.8M | -$2.6M |
| Interest Expense | — | $21.6M | $3.7M | $600.0K |
| Nonoperating Income (Expense) | -$12.1M | -$21.6M | -$3.3M | -$659.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.0M | -$254.7M | $29.5M | -$3.3M |
| Income Tax Expense (Benefit) | $0.00 | $15.0M | $7.9M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$29.5M | -$271.1M | — | -$3.3M |
| Earnings Per Share, Basic | -$4.43 | -$63.97 | -$1.41 | -$1.41 |
| Earnings Per Share, Diluted |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $71.2M | $163.8M | $341.3M | $64.6M |
| Assets, Current | $24.4M | $33.1M | $100.6M | $7.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $82.6M | $11.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $358.0K | $2.7M | $237.0K | $390.0K |
| Liabilities | $122.2M | $210.8M | $128.8M | $20.2M |
| Liabilities, Current | $21.0M | $98.7M | $41.7M | $11.6M |
| Long-term Debt | $68.7M | — | — | — |
| Accounts Payable, Current | $3.5M | $9.6M | $5.7M | $1.7M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2021 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | $557.0K |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$10.6M |
| Net Cash Provided by (Used in) Financing Activities | $13.8M | $62.1M | $3.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$4.43 |
| -$63.97 |
| -$1.23 |
| -$1.41 |
| -$47.0M |
| $212.4M |
| $44.4M |
| $33.7M |
| Common Stock, Shares, Outstanding | $9.1M | $4.6M | $40.9M | $0.00 |