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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.6M | $85.9M | — | — |
| Operating Income (Loss) | -$15.5M | -$5.5M | -$491.3K | -$491.3K |
| Nonoperating Income (Expense) | $71.3M | -$921.0K | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$21.7M | -$6.4M | — | — |
| Income Tax Expense (Benefit) | $40.0K | -$23.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$9.5M | -$5.8M | -$315.5K | -$315.5K |
| Earnings Per Share, Basic | -$0.65 | $3.43 | — | -$0.02 |
| Earnings Per Share, Diluted | -$0.65 | $2.46 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $85.9M | $67.0M | $330.9M | $330.9M |
| Assets, Current | $31.6M | $41.0M | $835.1K | $835.1K |
| Cash and Cash Equivalents, at Carrying Value | $4.5M | $25.8M | $359.6K | $359.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.9M | $1.3M | — | — |
| Liabilities | $137.5M | $124.6M | $11.8M | $11.8M |
| Liabilities, Current | $81.5M | $95.2M | $219.5K | $219.5K |
| Stockholders' Equity Attributable to Parent | -$50.9M | -$51.8M | $3.3M | $3.3M |
| Weighted Average Number of Shares Outstanding, Basic | $17.6M | $17.6M | — | $9.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$45.3M | $784.0K | -$1.2M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$29.9M | -$16.4M | -$329.8M | -$329.8M |
| Net Cash Provided by (Used in) Financing Activities | $53.9M | $12.1M | $331.3M | $331.3M |
| Payments to Acquire Property, Plant, and Equipment | $29.9M | $16.4M | — | — |
| Payments of Dividends | $8.0M | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)