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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.6M | $9.5M | $7.0M | — |
| Operating Expenses | $38.3M | $11.7M | $3.7M | — |
| Operating Income (Loss) | -$20.7M | -$2.2M | $3.3M | -$719.1K |
| Interest Expense | — | $705.2K | $802.8K | — |
| Nonoperating Income (Expense) | $1.6M | -$42.2M | -$42.2M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.1M | -$44.4M | $3.3M | — |
| Income Tax Expense (Benefit) | -$1.8M | -$9.3M | -$9.3M | — |
| Net Income (Loss) Attributable to Parent | -$17.3M | -$35.1M | $3.3M | $1.2M |
| Earnings Per Share, Basic | -$8.12 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $67.9M | $99.5M | $7.5M | $117.8M |
| Assets, Current | $7.8M | $10.2M | $6.1M | $437.0K |
| Cash and Cash Equivalents, at Carrying Value | $4.9M | $8.4M | $5.5M | $254.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $522.9K | — |
| Liabilities | $33.5M | $94.3M | $181.5K | $7.3M |
| Liabilities, Current | $7.9M | $49.6M | $181.5K | $475.6K |
| Long-term Debt | $55.6M | $18.9M | $18.9M | — |
| Accounts Payable, Current | — | — | $43.6K | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$832.1K | $1.7M | $2.9M | -$548.5K |
| Net Cash Provided by (Used in) Investing Activities | -$2.2M | -$2.9M | $1.0M | -$117.3M |
| Net Cash Provided by (Used in) Financing Activities | -$488.8K | $4.1M | -$1.5M | $118.1M |
| Payments to Acquire Property, Plant, and Equipment | $208.4K | $17.3K | $5.9K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.85 |
| -$1.85 |
| — |
| Earnings Per Share, Diluted | -$8.12 | -$1.85 | -$1.85 | — |
| $5.1M |
| $7.3M |
| $4.4M |
| -$6.8M |
| Common Stock, Shares, Outstanding | $2.7M | $23.7M | $0.00 | — |