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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | $2.3M | $1.4M | $997.0K | $101.0K |
| Operating Expenses | $16.6M | $10.9M | $4.7M | $204.0K |
| Interest Expense | — | — | $100.0K | — |
| Nonoperating Income (Expense) | $26.0K | $1.4M | $613.0K | -$9.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$14.4M | -$8.1M | -$3.0M | — |
| Income Tax Expense (Benefit) | $1.0K | $112.0K | $112.0K | — |
| Net Income (Loss) Attributable to Parent | -$14.4M | -$7.7M | -$3.1M | -$112.0K |
| Earnings Per Share, Basic | -$4.04 | -$2.25 | -$7.64 | — |
| Earnings Per Share, Diluted | -$4.04 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $382.1M | $354.0M | $341.4M | $37.3M |
| Cash and Cash Equivalents, at Carrying Value | $20.1M | $143.5M | $2.2M | $6.6M |
| Liabilities | $57.1M | $21.3M | $17.6M | $37.4M |
| Long-term Debt | $19.7M | $19.7M | — | — |
| Accounts Payable, Current | — | — | $302.0K | $302.0K |
| Common Stock, Shares, Outstanding | — | — | $1.2K | $1.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.9M | -$6.7M | -$2.3M | -$12.0K |
| Net Cash Provided by (Used in) Investing Activities | -$145.1M | -$63.5M | -$43.4M | -$28.4M |
| Net Cash Provided by (Used in) Financing Activities | $30.7M | $22.8M | $231.4M | $35.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.25 |
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