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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $14.2M | $48.9M | $30.7M | $8.7M | $6.4M |
| Cost of Goods and Services Sold | — | $33.2M | — | — | — |
| Operating Expenses | — | — | $31.8M | $10.1M | $7.7M |
| Operating Income (Loss) | -$15.7M | -$5.7M | -$1.1M | -$1.3M | -$1.3M |
| Interest Expense | $48.5K | $4.6M | $1.3M | $249.6K | $523.8K |
| Nonoperating Income (Expense) | -$8.5M | -$6.7M | -$2.4M | -$554.2K | -$498.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$24.2M | -$12.5M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $39.4M | $45.5M | $47.0M | $19.2M | $19.3M |
| Assets, Current | $18.7M | $11.2M | $11.1M | $5.9M | $5.7M |
| Cash and Cash Equivalents, at Carrying Value | $673.4K | $1.1M | $1.4M | — | $333.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $5.2M | $3.4M | $525.6K | $591.4K |
| Inventory, Net | $1.4M | $4.2M | $5.4M | $2.0M | $235.3K |
| Liabilities | $59.4M | $42.6M | $45.4M | $16.0M | $23.3M |
| Liabilities, Current | $28.1M | $14.2M | $12.4M | $8.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.5M | -$4.1M | -$1.1M | $3.9M | -$1.9M |
| Net Cash Provided by (Used in) Investing Activities | -$3.9M | -$160.4K | -$15.0M | $1.1M | -$47.3K |
| Net Cash Provided by (Used in) Financing Activities | $11.1M | $4.0M | $16.4M | $4.6M | $1.9M |
| Payments to Acquire Property, Plant, and Equipment | $27.8K | $256.7K | $177.5K | $72.8K | $188.8K |
| Payments of Dividends | — | — | $242.2K | — | — |
| Payments for Repurchase of Common Stock | — | — | $1.0M | $1.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.8M |
| Income Tax Expense (Benefit) | -$209.0K | -$1.7M | $218.1K | -$83.9K | -$504.1K |
| Net Income (Loss) Attributable to Parent | -$30.0M | -$10.2M | — | -$9.7M | -$2.8M |
| Earnings Per Share, Basic | -$236.13 | -$836.28 | -$4.90 | -$2.60 | — |
| Earnings Per Share, Diluted | -$236.13 | -$836.28 | -$2.08 | -$2.60 | — |
| $16.7M |
| Long-term Debt | $8.0M | $6.4M | — | — | — |
| Stockholders' Equity Attributable to Parent | -$18.7M | $2.6M | -$1.0M | $4.1M | -$4.0M |
| Common Stock, Shares, Outstanding | $142.3K | $56.8K | $1.2M | $4.4M | $3.2M |