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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $21.1M | $28.5M | $14.3M | $595.0K | $6.6M |
| Cost of Goods and Services Sold | — | $36.5M | — | — | $2.2M |
| Gross Profit | $2.8M | — | — | — | — |
| Research and Development Expense | — | — | — | — | $1.4M |
| Selling, General and Administrative Expense | $24.9M | $28.7M | $10.8M | $1.8M | $2.7M |
| Operating Income (Loss) | -$20.2M | -$84.8M | -$4.5M | -$1.6M | $259.0K |
| Interest Expense | $2.7M | $8.4M | $1.9M | $1.9M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $91.3M | $85.0M | $117.7M | $8.6M | $5.8M |
| Assets, Current | $14.3M | $3.8M | $25.0M | $4.8M | $4.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.9M | $320.0K | $531.0K | $59.0K | $745.0K |
| Inventory, Net | — | — | $888.0K | — | $924.0K |
| Liabilities | $37.9M | $38.7M | $26.7M | $2.7M | $1.9M |
| Liabilities, Current | $28.2M | $29.5M | $15.7M | $1.6M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.0M | -$6.1M | $4.6M | -$1.2M | $289.0K |
| Net Cash Provided by (Used in) Investing Activities | -$10.3M | -$54.7M | -$57.3M | -$1.8M | -$83.0K |
| Net Cash Provided by (Used in) Financing Activities | $21.9M | $42.9M | $59.4M | $83.0K | -$3.5M |
| Payments to Acquire Property, Plant, and Equipment | $12.7M | $63.7M | $45.8M | $805.0K | $83.0K |
| Payments of Dividends | — | — | — | $630.0K | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.8M | -$108.4M | -$6.3M | -$1.5M | $295.0K |
| Income Tax Expense (Benefit) | -$1.1M | -$1.3M | $44.0K | -$332.0K | -$28.0K |
| Net Income (Loss) Attributable to Parent | -$29.2M | -$98.7M | -$5.3M | $1.9M | $323.0K |
| Earnings Per Share, Basic | -$27.79 | -$174.41 | -$0.50 | $0.20 | $0.03 |
| Earnings Per Share, Diluted | -$27.79 | -$174.41 | — | $0.20 | $0.03 |
| Long-term Debt | $2.2M | — | $13.0M | — | — |
| Accounts Payable, Current | $2.1M | $3.5M | $3.0M | $192.0K | $210.0K |
| Stockholders' Equity Attributable to Parent | $26.5M | $41.9M | $38.7M | $3.8M | $6.9M |
| Common Stock, Shares, Outstanding | $2.5M | $747.8K | $13.8M | $10.8M | $9.4M |