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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1M | $2.0M | — | — | — |
| Cost of Revenue | $3.7M | $1.8M | $1.5M | $965.0K | $854.0K |
| Gross Profit | $374.0K | $256.0K | $8.0K | -$291.0K | -$137.0K |
| Research and Development Expense | $103.0K | $367.0K | $31.0K | $31.0K | — |
| Selling, General and Administrative Expense | $3.7M | $3.2M | $2.5M | $2.0M | $1.8M |
| Operating Expenses | $3.9M | $3.6M | $2.6M | $2.0M | $1.8M |
| Operating Income (Loss) | -$3.5M | -$3.3M | -$2.6M | -$2.3M | -$1.9M |
| Interest Expense |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.0M | $10.4M | $17.0M | $2.3M | $1.9M |
| Assets, Current | $5.1M | $7.5M | $13.9M | $363.0K | $513.0K |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $32.0K | $261.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $633.0K | $222.0K | $209.0K | $73.0K | $102.0K |
| Inventory, Net | $1.3M | $502.0K | $291.0K | $233.0K | $113.0K |
| Liabilities | $4.8M | $2.7M | $4.9M | $2.2M | $1.5M |
| Liabilities, Current | $2.5M | $859.0K | $2.9M | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$3.0M | -$2.8M | -$1.8M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | $4.5M | -$5.6M | -$269.0K | -$312.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $379.0K | -$3.7M | $16.3M | $1.9M | $2.1M |
| Payments to Acquire Property, Plant, and Equipment | $696.0K | $96.0K | $269.0K | $312.0K | $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)| — |
| $1.3M |
| — |
| — |
| — |
| Nonoperating Income (Expense) | $289.0K | -$1.4M | -$1.7M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.2M | -$4.7M | — | — | — |
| Income Tax Expense (Benefit) | — | — | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.2M | -$4.7M | -$4.3M | -$2.3M | -$1.9M |
| Earnings Per Share, Basic | -$0.56 | -$0.85 | -$1.45 | -$1.05 | -$0.14 |
| Earnings Per Share, Diluted | -$0.56 | -$0.85 | — | -$1.05 | -$0.14 |
| $800.0K |
| Long-term Debt | $685.0K | $593.0K | $283.0K | $127.4K | — |
| Accounts Payable, Current | — | $265.0K | $254.0K | $658.0K | $510.0K |
| Stockholders' Equity Attributable to Parent | $4.7M | $7.6M | $71.0K | $380.0K | $281.0K |
| Common Stock, Shares, Outstanding | $5.7M | $5.6M | $5.6M | $2.8M | $57.5M |