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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $82.8M | $253.8M | $1.2M | $45.8M | $431.4M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $646.0K | $5.3M | $5.3M | $186.0K | $17.4M |
| Research and Development Expense | — | — | — | — | $4.4M |
| Operating Expenses | $48.6M | $187.9M | $276.0K | $322.0K | $51.5M |
| Operating Income (Loss) | -$47.9M | -$182.6M | -$276.0K | -$136.0K | -$34.1M |
| Interest Expense | — | $245.0K | $1.0K | $3.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $67.6M | $55.7M | $74.2M | $6.6M | $54.4M |
| Assets, Current | $4.2M | $42.3M | $58.9M | $1.8M | $52.0M |
| Cash and Cash Equivalents, at Carrying Value | $2.1M | $7.1M | $5.3M | $607.0K | $8.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | $219.0K |
| Inventory, Net | $65.0K | $31.0K | $404.0K | $404.0K | $21.0M |
| Liabilities | $18.6M | $20.2M | $36.1M | $430.0K | $51.9M |
| Liabilities, Current | $15.1M | $19.9M | $29.4M | $430.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | -$2.1M | -$1.1M | $160.0K | -$9.7M |
| Net Cash Provided by (Used in) Investing Activities | -$156.0K | $4.3M | -$290.0K | -$290.0K | $99.0M |
| Net Cash Provided by (Used in) Financing Activities | $5.4M | $2.0M | $2.1M | -$318.0K | -$138.6M |
| Payments to Acquire Property, Plant, and Equipment | $59.0K | $59.0K | $59.0K | — | $764.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.3M |
| Nonoperating Income (Expense) | -$36.6M | -$14.0M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$84.5M | -$196.7M | -$166.0K | -$110.0K | -$88.1M |
| Income Tax Expense (Benefit) | $74.0K | -$729.0K | -$729.0K | $0.00 | $862.0K |
| Net Income (Loss) Attributable to Parent | -$84.7M | -$196.6M | -$166.0K | -$110.0K | -$89.2M |
| Earnings Per Share, Basic | -$380.86 | -$25.77 | -$0.00 | -$0.00 | — |
| Earnings Per Share, Diluted | -$380.86 | -$25.77 | -$0.00 | -$0.00 | — |
| $51.0M |
| Accounts Payable, Current | — | — | $295.0K | $295.0K | $4.1M |
| Stockholders' Equity Attributable to Parent | $45.6M | $31.3M | $29.7M | $6.2M | -$4.6M |
| Common Stock, Shares, Outstanding | — | $15.2M | $163.1M | $74.0M | $59.2M |