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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $3.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | -$2.6M | $3.3M | $2.3M | $2.2M | $677.3K |
| Operating Expenses | $19.2M | $10.5M | $8.3M | $6.8M | $7.4M |
| Operating Income (Loss) | -$21.7M | -$7.2M | -$6.0M | -$4.6M | -$6.7M |
| Interest Expense | — | $336.2K | — | — | — |
| Nonoperating Income (Expense) | -$808.2K | $140.7K | $74.5K | $74.7K | -$216.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.2M | $26.6M | $34.9M | $26.9M | $6.6M |
| Assets, Current | $5.3M | $7.5M | $17.9M | $18.3M | $2.9M |
| Cash and Cash Equivalents, at Carrying Value | $14.2K | $582.8K | $13.0M | $13.0M | $1.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $182.8K | $2.9M | $2.6M | $2.6M | $1.1M |
| Inventory, Net | $156.5K | $465.6K | $1.3M | $778.1K | $778.1K |
| Liabilities | $23.5M | $12.1M | $13.2M | $8.4M | $2.3M |
| Liabilities, Current | $20.5M | $8.3M | $11.6M | $7.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$5.6M | -$662.8K | -$2.9M | -$2.8M |
| Net Cash Provided by (Used in) Investing Activities | — | -$3.9M | -$9.5M | -$3.0M | -$2.1K |
| Net Cash Provided by (Used in) Financing Activities | — | -$3.0M | $10.1M | $17.3M | $3.1M |
| Payments to Acquire Property, Plant, and Equipment | $600.1K | $2.8M | $4.8M | $1.6M | $2.1K |
| Payments for Repurchase of Common Stock | $42.7K | $49.7K | $49.7K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$22.6M |
| -$7.1M |
| -$5.9M |
| -$4.5M |
| — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$26.3M | -$8.3M | -$10.8M | -$4.7M | -$6.9M |
| Earnings Per Share, Basic | -$34.03 | -$12.48 | -$1.16 | — | — |
| Earnings Per Share, Diluted | -$34.03 | -$12.48 | -$1.16 | — | — |
| $2.3M |
| Long-term Debt | $4.1M | $3.4M | — | — | — |
| Accounts Payable, Current | — | — | $3.8M | $3.0M | — |
| Stockholders' Equity Attributable to Parent | — | $14.8M | $20.4M | $18.3M | $4.4M |
| Common Stock, Shares, Outstanding | $815.0K | $607.6K | $12.0M | $8.6M | $1.2M |