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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.2M | — | — | — | — |
| Cost of Revenue | $7.2M | — | $43.9M | — | — |
| Gross Profit | $4.0M | — | $21.7M | — | $44.4K |
| Research and Development Expense | $1.3K | $1.3K | $4.8M | $6.0K | $2.9K |
| Selling, General and Administrative Expense | — | — | $331.6K | $53.5K | $18.9K |
| Operating Expenses | $2.8M | $421.5K | $5.2M | $1.9M | $94.3K |
| Operating Income (Loss) | -$2.8M | -$421.5K | -$5.2M | -$1.9M | -$49.9K |
| Interest Expense | — | — | -$4.4K | $7.1K | $7.1K |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.8M | $1.0M | $226.1K | $207.1K | $131.6K |
| Assets, Current | $2.0M | $14.1K | $15.8K | $207.1K | $131.6K |
| Cash and Cash Equivalents, at Carrying Value | $2.5K | $3.1K | — | $131.6K | $126.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.2M | — | — | — | — |
| Inventory, Net | $1.2M | — | — | — | — |
| Liabilities | $8.1M | $1.2M | — | $230.1K | $59.9K |
| Liabilities, Current | $5.8M | $107.0K | $595.1K | $230.1K | $59.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4M | -$415.1K | -$409.2K | -$173.1K | -$81.8K |
| Net Cash Provided by (Used in) Investing Activities | -$5.5M | -$1.0M | -$88.9M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $1.4M | $405.3K | $61.1K | $86.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.5M |
| $457.1K |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | -$2.9M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$4.2M | -$102.9K | -$5.2M | -$2.0M | -$2.9M |
| Earnings Per Share, Basic | -$0.04 | $0.00 | — | — | — |
| Earnings Per Share, Diluted | -$0.04 | $0.00 | -$0.05 | — | — |
| Long-term Debt | — | $333.1K | — | — | — |
| Accounts Payable, Current | $166.6K | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | -$369.0K | -$3.0K | $71.7K | $35.2K |
| Common Stock, Shares, Outstanding | $127.1M | $102.9M | $94.7M | $105.0M | $104.4M |