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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.8M | $16.6M | $10.6M | $1.4M | $492.1K |
| Cost of Goods and Services Sold | — | $15.3M | $9.8M | $1.4M | $454.7K |
| Gross Profit | -$606.9K | $1.3M | $831.9K | $7.1K | $37.5K |
| Research and Development Expense | $6.7K | $0.00 | $7.5K | $0.00 | — |
| Operating Expenses | $5.6M | $6.0M | $13.4M | $17.6M | $552.4K |
| Operating Income (Loss) | -$6.3M | -$4.6M | -$12.6M | -$17.6M | -$514.9K |
| Interest Expense | — | $8.4M | $53.2M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.8M | $9.5M | $11.6M | $2.4M | $1.0M |
| Assets, Current | $2.8M | $8.3M | $10.3M | $2.2M | $1.0M |
| Cash and Cash Equivalents, at Carrying Value | — | $1.4M | $6.6M | $1.8M | $27.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $168.8K | $173.2K | $1.3M | $400.00 | $19.8K |
| Inventory, Net | $1.1M | $3.6M | $788.1K | $359.3K | $971.8K |
| Liabilities | $30.3M | $30.5M | $39.3M | $8.7M | $2.3M |
| Liabilities, Current | $29.8M | $15.8M | $38.4M | $8.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$799.3K | -$8.6M | -$6.4M | -$1.8M | -$94.1K |
| Net Cash Provided by (Used in) Investing Activities | -$2.2K | -$65.2K | -$116.8K | $424.4K | $1.6M |
| Net Cash Provided by (Used in) Financing Activities | $878.3K | $3.4M | $11.5M | $3.2M | $73.9K |
| Payments to Acquire Property, Plant, and Equipment | $2.2K | $65.2K | $108.9K | $46.4K | $46.4K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$1.1M | $10.8M | -$182.5M | -$3.4M | $56.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.4M | $6.2M | -$195.1M | -$21.0M | -$571.6K |
| Net Income (Loss) Attributable to Parent | -$7.4M | $6.0M | -$195.0M | -$21.0M | -$571.6K |
| Earnings Per Share, Basic | $0.00 | $0.00 | -$0.04 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| $2.3M |
| Stockholders' Equity Attributable to Parent | -$25.7M | -$20.2M | -$27.5M | -$6.3M | -$661.8K |
| Common Stock, Shares, Outstanding | $5.5B | $4.8B | $4.6B | $3.4B | $0.00 |