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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $717.5M | — | $10.3M | $4.5M | $5.0M |
| Cost of Goods and Services Sold | $707.9M | $157.3M | — | — | — |
| Gross Profit | $9.6M | $4.4M | — | — | — |
| Selling, General and Administrative Expense | $9.0M | $6.0M | $8.1M | — | — |
| Operating Income (Loss) | -$7.0M | -$8.1M | -$9.4M | -$10.0M | -$3.7M |
| Interest Expense | — | — | $69.5K | — | — |
| Nonoperating Income (Expense) | — | — | $1.3M | -$141.7K | -$24.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $178.1M | $27.2M | $29.4M | $10.5M | $6.3M |
| Assets, Current | $112.9M | $10.6M | $18.0M | $4.5M | $780.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.9M | $135.0K | $155.2K | $140.3K | $136.5K |
| Inventory, Net | $2.6M | $298.0K | $258.8K | $113.8K | $78.4K |
| Liabilities | $153.8M | $10.7M | $5.0M | $4.7M | $6.0M |
| Liabilities, Current | $104.6M | $6.6M | $2.9M | $3.1M | $4.5M |
| Long-term Debt | $7.4M | $7.3M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$198.0K | -$6.4M | -$7.8M | -$4.5M |
| Net Cash Provided by (Used in) Investing Activities | — | -$5.4M | -$3.6M | -$850.3K | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | — | -$230.0K | $21.5M | $12.4M | $6.1M |
| Payments to Acquire Property, Plant, and Equipment | $7.3M | $597.0K | $262.0K | $781.0K | $1.2M |
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 | -$5.3M | -$7.9M | -$8.2M | -$10.1M | -$28.4M |
| Income Tax Expense (Benefit) | -$15.0K | $25.0K | $6.0K | — | — |
| Net Income (Loss) Attributable to Parent | -$7.8M | -$8.0M | -$8.2M | -$10.1M | -$28.4M |
| Earnings Per Share, Basic | -$2.24 | -$0.28 | -$0.50 | — | — |
| Earnings Per Share, Diluted | -$2.24 | -$0.28 | — | — | — |
| Accounts Payable, Current | $3.5M | $1.1M | $911.4K | $693.0K | $857.8K |
| Stockholders' Equity Attributable to Parent | $20.8M | $16.6M | $5.8M | $245.8K | -$2.8M |
| Common Stock, Shares, Outstanding | $4.0M | $29.3M | $26.1M | $11.7M | $5.7M |