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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $3.2M | $21.3M | $22.2M | $6.0M | $828.9K |
| Cost of Revenue | $2.7M | $13.7M | $14.9M | $4.4M | $4.4M |
| Gross Profit | — | $7.6M | $7.3M | $1.5M | $828.9K |
| Research and Development Expense | $416.9K | $1.4M | $1.2M | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $10.9M | $25.4M | $24.2M | $12.1M | $2.1M |
| Operating Income (Loss) | -$7.7M | -$17.9M | -$16.9M | -$10.5M | -$1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $10.5M | $14.1M | $26.3M | $6.5M | $221.2K |
| Assets, Current | $2.0M | $4.4M | $8.8M | $1.3M | $119.7K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $306.3K | $14.2K | $378.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $405.8K | $2.0M | $5.7M | $860.1K | $56.8K |
| Liabilities | $9.6M | $9.1M | $10.2M | $5.8M | $1.6M |
| Liabilities, Current | $9.6M | $7.8M | $7.6M | $5.5M | $1.5M |
| Long-term Debt | $523.4K | — | $77.0K | $103.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$947.3K | -$6.9M | -$9.0M | -$1.4M | -$755.2K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$350.1K | -$2.2M | $80.7K | -$72.5K |
| Net Cash Provided by (Used in) Financing Activities | $1.0M | $5.7M | $13.7M | $1.6M | $463.7K |
| Payments to Acquire Property, Plant, and Equipment | — | $74.6K | $0.00 | — | — |
| Payments of Dividends | — | — | — | — | $208.0K |
| 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 | $21.4K | $179.3K | $3.1M | $2.3M | $143.6K |
| Nonoperating Income (Expense) | $2.0K | — | -$10.3M | -$1.3M | -$244.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.7M | -$17.6M | -$16.3M | -$11.8M | -$1.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$7.2M | -$16.5M | -$16.3M | -$11.8M | -$1.4M |
| Earnings Per Share, Diluted | -$5.64 | — | — | — | — |
| $127.8K |
| Accounts Payable, Current | $1.7M | $1.6M | $1.1M | $621.4K | $222.3K |
| Stockholders' Equity Attributable to Parent | $5.1M | $16.1M | -$11.1M | $715.4K | -$5.0M |
| Common Stock, Shares, Outstanding | $1.4M | $1.1M | $14.6M | $3.6M | $3.6M |