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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $24.1M | $4.3M | $228.4K | $71.4K | $21.1K |
| Cost of Revenue | $15.8M | $2.6M | $117.8K | $25.8K | $11.1K |
| Gross Profit | $8.3M | $1.7M | $110.6K | $45.6K | $10.1K |
| Research and Development Expense | $1.9M | $811.9K | $672.2K | $1.7K | $15.2K |
| Operating Income (Loss) | -$4.8M | -$27.0M | -$2.4M | -$576.9K | -$641.6K |
| Interest Expense | — | $39.4K | $328.8K | $168.1K | $115.9K |
| Nonoperating Income (Expense) | $674.4K | $489.6K | -$10.0M | -$2.2M | -$436.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $27.3M | $29.2M | $2.2M | $1.0M | $98.1K |
| Assets, Current | $24.9M | $27.3M | $2.2M | $1.0M | $65.7K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $2.0M | $989.9K | $40.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.6M | $1.9M | $7.8K | $1.9K | $430.00 |
| Inventory, Net | $5.7M | $3.3M | $105.7K | $23.8K | — |
| Liabilities | $6.1M | $7.6M | $2.0M | $2.0M | $833.5K |
| Liabilities, Current | $5.6M | $6.9M | $91.2K | $1.1M | $833.5K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.8M | -$5.2M | -$1.8M | -$657.3K | -$495.8K |
| Net Cash Provided by (Used in) Investing Activities | -$656.1K | -$14.6M | $0.00 | -$1.2K | -$15.3K |
| Net Cash Provided by (Used in) Financing Activities | $3.4M | $39.5M | $2.9M | $1.6M | $442.3K |
| Payments to Acquire Property, Plant, and Equipment | $82.3K | $194.0K | $0.00 | $1.2K | $860.00 |
| Payments for Repurchase of Common Stock | $541.1K | — | — | — | — |
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 | -$4.1M | -$26.5M | -$12.4M | — | — |
| Income Tax Expense (Benefit) | $395.2K | $233.3K | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$4.5M | -$26.7M | -$12.4M | -$2.8M | -$1.7M |
| Earnings Per Share, Basic | -$351.36 | -$1.76 | -$4.76 | -$2.73 | -$0.15 |
| Earnings Per Share, Diluted | -$351.36 | -$1.76 | -$4.76 | — | — |
| Accounts Payable, Current | $2.6M | $2.8M | $42.9K | $62.9K | $96.9K |
| Stockholders' Equity Attributable to Parent | $21.6M | $211.7K | -$954.8K | -$735.4K | -$55.8K |
| Common Stock, Shares, Outstanding | $14.0K | $22.6M | $2.6M | $1.7M | $35.3M |