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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $7.6M | $1.8M | $1.6M | — | — |
| Operating Expenses | — | $20.7M | $13.8M | — | — |
| Operating Income (Loss) | -$17.0M | -$18.9M | — | -$3.0M | — |
| Interest Expense | — | $0.00 | $1.2M | — | — |
| Nonoperating Income (Expense) | -$8.4M | $5.2M | -$1.4M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$3.0M | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $402.2M | $331.2M | $303.9M | $140.2M | $140.2M |
| Liabilities | $270.0M | $232.8M | $232.9M | $22.9M | $4.9M |
| Liabilities, Current | — | — | — | $4.9M | $4.9M |
| Long-term Debt | $162.4M | $162.2M | $160.7M | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | $0.00 | $22.8K |
| Weighted Average Number of Shares Outstanding, Basic | $16.5M | $14.0M | $0.00 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.7M | -$27.5M | -$6.6M | -$708.2K | -$708.2K |
| Net Cash Provided by (Used in) Investing Activities | -$16.3M | -$187.8M | -$16.0M | -$138.7M | -$138.7M |
| Net Cash Provided by (Used in) Financing Activities | $54.9M | $52.8M | $226.5M | $140.5M | $140.5M |
| Payments to Acquire Property, Plant, and Equipment | $767.0K | $1.1M | $162.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$16.2M |
| -$3.2M |
| -$13.6M |
| -$3.0M |
| -$2.2K |
| Earnings Per Share, Basic | -$0.98 | -$0.23 | $0.00 | — | — |
| Earnings Per Share, Diluted | -$0.98 | -$0.23 | $0.00 | — | — |