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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $54.2M | — | $11.5M | — | — |
| Research and Development Expense | $4.6M | — | — | — | — |
| Operating Expenses | $97.3M | $59.4M | $19.9M | -$521.5K | $338.6K |
| Operating Income (Loss) | -$43.1M | -$28.4M | -$8.4M | — | — |
| Interest Expense | — | $140.6K | $484.0K | — | — |
| Nonoperating Income (Expense) | -$5.9M | -$16.0M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$48.9M | -$44.4M | $120.0M | -$37.4K | $167.5K |
| Income Tax Expense (Benefit) | $287.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $66.6M | $101.2M | $122.5M | $49.0M | $47.6M |
| Assets, Current | $25.6M | $55.8M | $83.8M | $704.1K | $955.4K |
| Cash and Cash Equivalents, at Carrying Value | $1.9M | $6.4M | $38.6M | $672.4K | $929.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0M | $2.8M | $908.7K | — | — |
| Liabilities | $58.5M | $74.1M | $61.4M | $4.4M | $1.6M |
| Liabilities, Current | $47.8M | $74.0M | $61.4M | $2.2M | $554.9K |
| Accounts Payable, Current | $5.9M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$42.3M | -$19.3M | -$2.2M | -$503.9K | -$355.1K |
| Net Cash Provided by (Used in) Investing Activities | $10.8M | -$14.2M | $177.5M | $10.1M | -$46.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0M | $12.1M | -$163.9M | $247.0K | $47.3M |
| Payments to Acquire Property, Plant, and Equipment | $105.0K | $968.4K | $3.6K | — | — |
| Payments of Dividends | — | $17.4M | $17.4M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $124.6K |
| $23.5M |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$49.2M | -$44.5M | $96.5M | -$37.4K | $167.5K |
| Earnings Per Share, Basic | -$1.56 | -$0.79 | $1.74 | — | — |
| Earnings Per Share, Diluted | -$1.56 | -$0.79 | $1.74 | — | — |
| — |
| Stockholders' Equity Attributable to Parent | $27.2M | $61.1M | $61.1M | -$1.4M | -$2.5K |
| Common Stock, Shares, Outstanding | $33.2M | $58.4M | $53.8M | $1.4M | $1.9M |