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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $36.2M | $41.1M | $30.0M | $4.3M | $19.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$9.9M | -$5.6M | -$5.4M | -$6.4M | -$7.2M |
| Interest Expense | — | $799.00 | $25.3K | $6.6K | $233.7K |
| Nonoperating Income (Expense) | $2.5M | $1.2M | $2.2M | -$44.4K | -$122.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $79.4M | $85.7M | $90.8M | $17.3M | $23.9M |
| Assets, Current | $60.4M | $50.4M | $85.4M | $10.1M | $12.0M |
| Cash and Cash Equivalents, at Carrying Value | $37.4M | $24.6M | $75.4M | $5.6M | $5.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.0M | $5.7M | $7.6M | $4.0M | $5.6M |
| Liabilities | $14.1M | $15.4M | $16.0M | $10.1M | $10.2M |
| Liabilities, Current | $13.6M | $15.3M | $15.9M | $9.4M | $10.2M |
| Long-term Debt | $122.8K | $105.0K | $105.0K | $75.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$3.1M | -$2.6M | -$1.3M | -$2.9M |
| Net Cash Provided by (Used in) Investing Activities | $18.8M | -$47.7M | -$26.2K | -$51.0K | -$679.4K |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | -$76.3K | $45.0M | $1.1M | $7.5M |
| Payments to Acquire Property, Plant, and Equipment | $131.7K | $79.0K | $63.0K | — | — |
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) | -$6.1K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$7.3M | -$4.5M | -$3.1M | -$6.5M | -$7.3M |
| Earnings Per Share, Basic | -$0.45 | -$0.29 | — | — | — |
| Earnings Per Share, Diluted | -$0.45 | -$0.29 | — | — | — |
| $2.0M |
| Accounts Payable, Current | — | — | — | $1.4M | $2.3M |
| Stockholders' Equity Attributable to Parent | $70.3M | $74.8M | $31.9M | $14.1M | $7.2M |
| Common Stock, Shares, Outstanding | $16.2M | $15.6M | $62.0M | $50.1M | $34.6M |