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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $644.5K | $1.6M | $2.7M | $1.7M | $1.3M |
| Cost of Revenue | $479.8K | $1.2M | $1.6M | $999.9K | $946.1K |
| Gross Profit | $164.7K | $407.6K | $1.0M | $660.8K | $371.0K |
| Selling, General and Administrative Expense | $247.8K | $315.6K | $516.6K | $301.1K | — |
| Operating Expenses | $1.1M | $1.5M | $2.2M | $26.8M | $492.0K |
| Operating Income (Loss) | -$915.3K | -$1.1M | -$1.2M | -$26.2M | -$121.0K |
| Interest Expense | — | $19.9K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $15.1K | $980.4K | $1.3M | $607.3K | $371.5K |
| Assets, Current | $13.5K | $408.1K | $1.2M | $590.1K | $337.5K |
| Cash and Cash Equivalents, at Carrying Value | $1.0K | $54.2K | $312.6K | $62.6K | $22.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.4K | $63.9K | $174.6K | $134.6K | $52.3K |
| Inventory, Net | $6.1K | $237.5K | $664.3K | $350.6K | $224.4K |
| Liabilities | $1.9M | $1.7M | $1.1M | $658.7K | $466.8K |
| Liabilities, Current | $1.4M | $709.1K | $1.1M | $658.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$430.1K | -$436.6K | -$438.4K | -$41.6K | -$21.7K |
| Net Cash Provided by (Used in) Investing Activities | — | -$50.0K | -$50.0K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $376.9K | $228.3K | $696.4K | $72.0K | $22.4K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $30.0K |
| Nonoperating Income (Expense) | -$406.0K | -$19.9K | -$12.6K | $5.8K | -$30.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.3M | -$1.1M | -$1.2M | -$26.2M | -$151.0K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$1.3M | -$1.1M | -$1.2M | -$26.2M | -$151.0K |
| Earnings Per Share, Basic | -$0.08 | -$0.07 | -$0.09 | — | — |
| Earnings Per Share, Diluted | -$0.08 | -$0.07 | — | — | — |
| $451.0K |
| Stockholders' Equity Attributable to Parent | -$711.0K | $148.3K | -$51.4K | -$95.2K | $55.6K |
| Common Stock, Shares, Outstanding | $16.6M | $15.6M | $14.5M | $13.1M | $13.0M |