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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $860.1K | $4.2M | $2.7M | $6.2M | $9.7M |
| Cost of Revenue | $480.2K | $2.3M | $2.0M | $4.4M | $7.3M |
| Gross Profit | $379.9K | $1.9M | $718.2K | $1.8M | $2.4M |
| Selling, General and Administrative Expense | — | — | — | $5.2M | $5.9M |
| Operating Expenses | $5.9M | $9.2M | — | $13.2M | $15.9M |
| Operating Income (Loss) | -$5.5M | -$7.3M | -$12.9M | -$11.4M | -$13.5M |
| Interest Expense | — | $152.4K | — | $715.3K | $346.2K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.2M | $2.6M | $8.4M | $9.4M | $17.7M |
| Assets, Current | $712.5K | $621.0K | $5.8M | $2.3M | $4.9M |
| Cash and Cash Equivalents, at Carrying Value | $528.3K | $220.9K | $5.4M | $602.2K | $624.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.6K | $340.9K | $388.1K | $1.7M | $3.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $2.0M | $2.6M | $5.5M | $6.5M | $6.8M |
| Liabilities, Current | $2.0M | $2.5M | $3.0M | $4.0M | $4.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.4M | -$6.2M | -$6.7M | -$4.8M | -$8.3M |
| Net Cash Provided by (Used in) Investing Activities | — | -$8.0K | -$6.5K | $3.6M | $323.8K |
| Net Cash Provided by (Used in) Financing Activities | $6.9M | $1.0M | $11.5M | $515.7K | $9.0M |
| Payments to Acquire Property, Plant, and Equipment | — | $8.0K | $6.5K | $6.6K | $18.8K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$1.2M | -$720.6K | -$5.4M | -$3.6M | -$30.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.7M | -$8.1M | — | — | — |
| Income Tax Expense (Benefit) | -$182.0K | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$6.5M | -$8.1M | -$18.3M | -$15.0M | -$44.0M |
| Earnings Per Share, Basic | -$3.18 | -$14.85 | $5.47 | — | — |
| Earnings Per Share, Diluted | -$3.18 | -$14.85 | $5.47 | — | — |
| Long-term Debt | $216.1K | $150.0K | $3.1M | $3.4M | — |
| Accounts Payable, Current | $1.6M | $2.1M | $2.4M | $2.1M | $3.0M |
| Stockholders' Equity Attributable to Parent | -$10.8K | $2.9M | $2.9M | $10.9M | $14.4M |
| Common Stock, Shares, Outstanding | $4.0M | $620.8K | $6.5M | $2.8M | $2.3M |