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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $369.8K | $412.3K | $10.6M |
| Cost of Revenue | — | — | — | — | $9.7M |
| Gross Profit | — | — | — | — | $904.6K |
| Research and Development Expense | $38.0M | — | — | — | — |
| Operating Expenses | $16.5M | $461.5K | $18.6M | $2.7M | $2.8M |
| Operating Income (Loss) | -$16.5M | -$461.5K | -$18.2M | -$2.3M | -$1.9M |
| Interest Expense | — | — | $1.2M | $637.0K | $304.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $45.7M | $1.8M | $13.2M | $2.7M | $3.5M |
| Assets, Current | $13.5M | $79.8K | $10.8M | $2.2M | $3.2M |
| Cash and Cash Equivalents, at Carrying Value | $13.0M | $79.8K | $2.8M | $1.9M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $427.00 | $33.5K | $113.00 |
| Inventory, Net | — | — | $18.7K | $18.7K | $220.6K |
| Liabilities | $5.5M | $2.2M | $9.0M | $9.5M | $9.7M |
| Liabilities, Current | $5.4M | $2.2M | $6.0M | $7.1M | $7.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.9M | -$155.00 | -$7.0M | -$1.1M | -$705.6K |
| Net Cash Provided by (Used in) Investing Activities | -$23.7M | -$23.7M | -$9.9M | -$156.7K | -$6.0K |
| Net Cash Provided by (Used in) Financing Activities | $48.6M | $80.0K | $17.8M | $347.5K | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | — | $200.0K | $2.3M | $24.7K | $6.0K |
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) | -$45.5M | -$45.5M | -$991.6K | -$627.0K | -$304.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$62.0M | -$461.5K | -$19.2M | -$2.9M | -$2.2M |
| Net Income (Loss) Attributable to Parent | -$79.1M | -$461.5K | -$17.3M | -$1.9M | -$2.2M |
| Earnings Per Share, Basic | -$16.51 | -$16.51 | -$3.71 | — | -$0.62 |
| Earnings Per Share, Diluted | -$16.51 | -$16.51 | — | — | -$0.62 |
| Long-term Debt | $28.0M | — | — | — | — |
| Accounts Payable, Current | $2.3M | $2.3M | — | — | — |
| Stockholders' Equity Attributable to Parent | $40.2M | $40.2M | $4.2M | — | — |
| Common Stock, Shares, Outstanding | $9.8M | $0.00 | $8.2M | $3.5M | $3.5M |