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| Concept | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $58.8M | $32.0K | $43.1K | — | — |
| Cost of Revenue | — | $18.9K | $88.5K | — | — |
| Gross Profit | — | $13.1K | -$45.4K | $878.6K | $407.8K |
| Selling, General and Administrative Expense | — | — | $5.1M | — | — |
| Operating Expenses | $96.6M | $26.6M | — | $6.9M | — |
| Operating Income (Loss) | -$37.8M | -$26.6M | -$5.2M | — | — |
| Interest Expense | — | $589.0K | $560.4K | $980.9K | $2.9M |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Assets | $76.3M | $43.2M | $12.0M | $12.5M | $8.4M |
| Assets, Current | $27.3M | $16.3M | $11.4M | $7.4M | $985.0K |
| Cash and Cash Equivalents, at Carrying Value | $16.8M | $6.7M | $10.4M | $450.9K | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.4M | $3.4M | — | $796.8K | $234.3K |
| Inventory, Net | $3.4M | $1.9M | $918.7K | $2.4M | $263.9K |
| Liabilities | $60.1M | $35.0M | $12.1M | $40.2M | $41.1M |
| Liabilities, Current | $24.2M | $7.4M | $2.6M | $28.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.0M | -$13.8M | -$4.6M | -$6.2M | -$3.8M |
| Net Cash Provided by (Used in) Investing Activities | $3.2M | -$8.1M | -$179.2K | -$43.7K | -$59.5K |
| Net Cash Provided by (Used in) Financing Activities | $22.7M | $20.9M | $12.9M | $9.9M | $3.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $312.7K | — | — |
| Payments of Dividends | — | $38.1K | $129.5K | -$31.0K | -$31.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.9M |
| -$410.8K |
| -$542.3K |
| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$39.7M | -$27.0M | -$5.7M | -$98.4M | -$26.9M |
| Earnings Per Share, Basic | -$0.45 | -$0.40 | -$0.09 | — | — |
| Earnings Per Share, Diluted | -$0.45 | -$0.40 | — | — | — |
| $29.2M |
| Long-term Debt | $18.3M | $6.6M | $7.2M | $3.7M | $3.4M |
| Stockholders' Equity Attributable to Parent | $16.2M | $7.9M | -$3.4M | -$9.4M | -$9.4M |
| Common Stock, Shares, Outstanding | $93.5M | $82.9M | $66.3M | $53.2M | $41.5M |