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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $30.6M | $30.4M | $16.7M | $9.8M | $10.3M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $54.0M | $38.5M | $21.5M | $10.5M | $10.6M |
| Operating Income (Loss) | -$23.5M | -$8.2M | -$4.8M | -$734.7K | -$268.9K |
| Interest Expense | — | $148.5K | $116.7K | $116.7K | $21.1K |
| Nonoperating Income (Expense) | $204.1K | $383.2K | -$213.6K | -$1.0M | -$1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $19.7M | $38.7M | $45.5M | $14.4M | $11.9M |
| Assets, Current | $1.8M | $3.4M | $4.9M | $4.2M | $1.1M |
| Cash and Cash Equivalents, at Carrying Value | $179.0K | $434.0K | $3.5M | $3.8M | $507.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $466.9K | $1.1M | $670.8K | $356.0K | $479.4K |
| Liabilities | $7.4M | $4.0M | $4.1M | $8.6M | $14.7M |
| Liabilities, Current | $7.2M | $3.6M | $3.9M | $999.2K | $2.5M |
| Accounts Payable, Current | $3.5M | $513.3K | $501.8K | $360.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.0M | -$1.9M | -$3.5M | -$326.7K | $244.9K |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$1.6M | -$25.7M | -$150.0K | -$150.0K |
| Net Cash Provided by (Used in) Financing Activities | -$221.8K | $447.4K | $28.8M | $3.8M | $151.2K |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $1.6M | $9.6M | $9.6M | — |
| Payments for Repurchase of Equity | — | $110.0K | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$23.3M |
| -$7.8M |
| — |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$23.2M | -$7.8M | -$5.0M | -$1.8M | -$1.3M |
| Earnings Per Share, Basic | -$15.33 | -$0.56 | — | -$0.31 | -$0.25 |
| Earnings Per Share, Diluted | -$15.33 | -$0.56 | — | — | — |
| $592.9K |
| Stockholders' Equity Attributable to Parent | $12.2M | $34.6M | $5.5M | -$2.8M | -$1.7M |
| Common Stock, Shares, Outstanding | $1.5M | $15.1M | $12.0M | $6.2M | $5.4M |