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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.8M | $4.6M | $2.8M | $2.1M | $1.8M |
| Cost of Goods and Services Sold | — | $3.3M | $2.2M | $1.5M | $1.2M |
| Gross Profit | -$126.5K | $1.3M | $637.2K | $655.6K | $597.1K |
| Operating Expenses | $1.4M | -$941.0K | — | — | -$484.2K |
| Operating Income (Loss) | -$1.6M | $351.2K | -$485.7K | -$304.7K | $112.9K |
| Interest Expense | $88.0K | $3.5K | — | — | — |
| Nonoperating Income (Expense) | $171.0K | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4M | $751.2K | $470.5K | $340.3K | $305.9K |
| Assets, Current | $125.8K | $675.8K | $412.0K | $302.1K | $298.5K |
| Cash and Cash Equivalents, at Carrying Value | — | $282.6K | $340.0K | $280.7K | $280.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $94.6K | $0.00 | — | — | — |
| Liabilities | — | $649.2K | $702.3K | $486.4K | $151.5K |
| Liabilities, Current | $1.9M | $639.6K | $674.5K | $413.0K | $151.5K |
| Long-term Debt | — | $12.5K | $38.0K | $80.2K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$377.3K | -$218.3K | $169.1K | -$121.5K | $117.8K |
| Net Cash Provided by (Used in) Investing Activities | -$415.1K | $0.00 | -$10.7K | -$11.0K | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $778.9K | $160.9K | -$11.0K | $44.4K | -$18.2K |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | $10.7K | $11.0K | $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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| — |
| $348.5K |
| -$435.2K |
| -$306.6K |
| $112.6K |
| Income Tax Expense (Benefit) | $0.00 | $14.6K | $0.00 | $562.00 | $9.6K |
| Net Income (Loss) Attributable to Parent | -$1.7M | $333.9K | -$435.2K | -$306.1K | $103.0K |
| Earnings Per Share, Diluted | -$0.11 | — | — | — | — |
| $80.2K |
| Accounts Payable, Current | $225.6K | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $160.8K | -$231.9K | -$146.0K | $154.4K | $51.4K |
| Common Stock, Shares, Outstanding | $16.8M | $16.4M | $16.4M | $14.8M | $14.6M |