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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $17.7M | $44.8M | $37.8M | $3.6M | $1.1M |
| Gross Profit | $1.6M | $4.4M | $3.8M | $1.3M | $642.1K |
| Research and Development Expense | $54.9K | $402.7K | $808.4K | $808.4K | — |
| Operating Expenses | $8.1M | $9.6M | $10.1M | $4.1M | $945.0K |
| Operating Income (Loss) | -$6.6M | -$5.3M | -$6.2M | -$2.8M | -$302.9K |
| Interest Expense | $10.7K | $633.8K | $283.7K | — | $9.7K |
| Nonoperating Income (Expense) | -$11.6M | -$10.0M | -$3.7M | -$8.4M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $42.6M | $60.7M | $86.0M | $22.0M | $25.9M |
| Assets, Current | $22.4M | $13.8M | $27.3M | $13.5M | $18.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $7.3M | $16.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.0M | $3.0M | $3.8M | $835.4K | $66.7K |
| Inventory, Net | $1.4M | $4.2M | $7.8M | $2.3M | $1.9M |
| Liabilities | $23.2M | $20.1M | $34.8M | $3.7M | $5.2M |
| Liabilities, Current | $23.2M | $19.6M | $34.4M | $3.6M | $4.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.3M | -$9.0M | -$519.4K | -$3.5M | -$5.4M |
| Net Cash Provided by (Used in) Investing Activities | $2.5M | -$3.9M | -$11.8M | -$852.8K | -$516.3K |
| Net Cash Provided by (Used in) Financing Activities | $2.9M | $10.8M | $8.9M | $238.4K | $13.2M |
| Payments to Acquire Property, Plant, and Equipment | $26.4K | $97.6K | $1.4M | $695.5K | $578.6K |
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 | -$18.2M | -$15.3M | -$9.9M | -$11.2M | — |
| Income Tax Expense (Benefit) | $35.3K | $1.5M | $56.5K | $56.5K | — |
| Net Income (Loss) Attributable to Parent | -$20.8M | -$25.8M | -$10.0M | -$11.1M | $2.9M |
| Earnings Per Share, Basic | — | -$0.43 | — | — | — |
| Earnings Per Share, Diluted | — | -$0.43 | — | $0.01 | -$0.81 |
| Long-term Debt | $411.0K | $287.2K | $380.3K | $31.4K | — |
| Accounts Payable, Current | $3.0M | $3.5M | $6.2M | $1.3M | $765.4K |
| Stockholders' Equity Attributable to Parent | $40.6M | $40.6M | — | — | $20.7M |
| Common Stock, Shares, Outstanding | $7.3M | $72.1M | $35.6M | $11.8M | $7.9M |