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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $57.4M | $31.7M | $5.3M | $0.00 | $0.00 |
| Cost of Goods and Services Sold | $36.4M | $15.7M | $3.4M | $147.4K | $147.4K |
| Gross Profit | $21.0M | $15.9M | $1.9M | $0.00 | $0.00 |
| Research and Development Expense | — | $19.8K | $19.8K | — | — |
| Selling, General and Administrative Expense | — | — | — | — | $58.5K |
| Operating Expenses | $11.2M | $8.2M | $3.5M | $1.3M | — |
| Operating Income (Loss) | $9.8M | $7.8M | -$1.5M | -$1.3M | -$1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $51.3M | $41.1M | $39.4M | $27.8M | $6.5M |
| Assets, Current | $21.7M | $13.9M | $13.2M | $3.3M | $4.6M |
| Cash and Cash Equivalents, at Carrying Value | $4.4M | $3.5M | $1.6M | $4.4M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.6M | $2.4M | $3.5M | $1.4M | $0.00 |
| Inventory, Net | $10.2M | $6.0M | $3.8M | $641.2K | $0.00 |
| Liabilities | $12.5M | $6.6M | $12.0M | $6.2M | $189.2K |
| Liabilities, Current | $8.7M | $6.2M | $11.9M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.0M | $5.6M | -$338.0K | -$611.5K | -$611.5K |
| Net Cash Provided by (Used in) Investing Activities | -$916.1K | -$446.7K | -$3.5M | -$2.1M | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | -$193.4K | -$4.0M | -$98.0K | $7.1M | $7.1M |
| Payments to Acquire Property, Plant, and Equipment | $916.1K | $368.2K | $70.1K | $0.00 | $0.00 |
| Payments of Dividends | — | — | — | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $150.0K | $34.2K | $34.2K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | $142.4K | $65.2K | $28.0K | $28.0K |
| Nonoperating Income (Expense) | — | — | — | $26.8K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10.0M | $7.2M | -$1.5M | $0.00 | — |
| Income Tax Expense (Benefit) | -$2.8M | $1.4M | $0.00 | -$1.2M | $0.00 |
| Net Income (Loss) Attributable to Parent | $2.9M | $618.4K | -$1.5M | -$1.2M | -$1.2M |
| Earnings Per Share, Basic | $0.51 | $0.50 | -$0.29 | -$0.48 | — |
| Earnings Per Share, Diluted | $0.45 | $0.43 | -$0.29 | -$0.48 | — |
| $189.2K |
| Stockholders' Equity Attributable to Parent | $27.5M | $21.6M | $21.6M | $6.3M | -$338.6K |
| Common Stock, Shares, Outstanding | $14.8M | $14.1M | $14.0M | $6.5M | $2.7M |