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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $93.0M | $36.0M | $1.8M | $0.00 | $452.8K |
| Cost of Goods and Services Sold | $24.8M | $26.9M | $57.2K | $72.0K | -$72.0K |
| Gross Profit | $68.2M | $9.2M | $1.7M | $843.8K | $843.8K |
| Research and Development Expense | — | — | $0.00 | $0.00 | — |
| Selling, General and Administrative Expense | $54.5M | — | — | — | — |
| Operating Expenses | — | $9.0M | $727.0K | $1.8M | $1.8M |
| Operating Income (Loss) | $13.8M | $192.5K | $974.3K | -$990.9K | -$990.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $79.9M | $32.6M | $20.5M | $3.7M | $819.9K |
| Assets, Current | $26.9M | $19.3M | $20.0M | $3.7M | $819.9K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $16.8M | $25.2K | $25.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7M | $2.6M | $1.8M | $791.3K | $10.0K |
| Inventory, Net | $133.9K | $1.1M | $0.00 | — | — |
| Liabilities | $19.9M | $2.8M | $1.5M | $1.2M | $2.2M |
| Liabilities, Current | $17.6M | $2.7M | $1.3M | $1.2M | $2.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $23.7M | $2.8M | $986.7K | $302.7K | $302.7K |
| Net Cash Provided by (Used in) Investing Activities | -$13.1M | -$4.4M | $0.00 | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | -$4.2M | $32.0K | -$861.3K | $118.7K | $118.7K |
| Payments to Acquire Property, Plant, and Equipment | $5.7M | $36.8K | — | — | — |
| Payments of Dividends | $1.8M | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $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)| Interest Expense | $36.2K | $0.00 | $26.2K | $162.0K | -$162.0K |
| Nonoperating Income (Expense) | — | $270.6K | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.5M | $463.1K | $966.8K | — | — |
| Income Tax Expense (Benefit) | $1.6M | $419.0K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | $13.7M | $44.0K | $966.8K | -$1.3M | -$1.3M |
| Earnings Per Share, Basic | $0.16 | -$0.01 | $0.05 | -$0.17 | $0.00 |
| Earnings Per Share, Diluted | $0.16 | -$0.01 | $0.03 | -$0.17 | $0.00 |
| Long-term Debt, Excluding Current Maturities | $0.00 | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $59.0M | $26.8M | $1.0M | -$1.5M | -$1.5M |
| Common Stock, Shares, Outstanding | $83.5M | $28.2M | $27.2M | $19.0M | $2.6B |