Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $3.3M | $2.3M | $3.9M | $15.1M | $6.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$3.2M | -$2.3M | -$3.8M | -$15.1M | -$6.6M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $101.0M | $99.6M | $102.3M | $185.6M | $563.4M |
| Assets, Current | $100.6M | $99.2M | $101.9M | $185.1M | $441.7M |
| Cash and Cash Equivalents, at Carrying Value | $96.3M | $95.6M | $98.7M | $182.7M | $300.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $14.2M | $12.7M | $12.1M | $11.8M | $13.1M |
| Liabilities, Current | $14.2M | $12.7M | $12.1M | $11.8M | $13.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.1M | -$3.2M | -$2.9M | $1.1M | -$21.7M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | $29.0K | $325.4M | $82.7M |
| Net Cash Provided by (Used in) Financing Activities | $0.00 | -$80.7M | $0.00 | -$413.8M | -$151.4M |
| Payments to Acquire Property, Plant, and Equipment | — | $0.00 | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $80.7M | $0.00 | $413.8M | $151.4M |
| Payments for Repurchase of Equity | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.3M |
| -$2.2M |
| -$2.7M |
| -$11.8M |
| — |
| Income Tax Expense (Benefit) | $907.0K | $840.0K | $779.0K | $729.0K | $524.0K |
| Net Income (Loss) Attributable to Parent | -$3.2M | -$3.0M | -$3.5M | $40.8M | $139.9M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $90.2M | $173.9M | $177.4M | $550.3M | $781.6M |
| Common Stock, Shares, Outstanding | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M |