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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $16.1M | $428.1K | $88.4K | $0.00 | $466.6K |
| Cost of Goods and Services Sold | $12.8M | $308.3K | $81.3K | $0.00 | — |
| Gross Profit | $3.3M | $119.8K | $7.1K | $0.00 | — |
| Selling, General and Administrative Expense | $4.4M | $10.7M | $6.9M | $3.0M | $3.1M |
| Operating Expenses | $4.5M | $11.0M | $7.1M | $3.0M | $3.1M |
| Operating Income (Loss) | -$1.2M | -$10.9M | -$7.1M | -$3.0M | -$2.6M |
| Interest Expense | — | $1.3M | $5.9K | $386.2K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $21.5M | $8.9M | $14.1M | $12.3M | $7.1M |
| Assets, Current | $10.4M | $2.6M | $4.9M | $2.4M | $7.1M |
| Cash and Cash Equivalents, at Carrying Value | $2.4M | $276.5K | $3.3M | $1.9M | $1.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.6M | $191.0K | $12.4K | $0.00 | — |
| Inventory, Net | $4.1M | $1.9M | $1.5M | $141.4K | $0.00 |
| Liabilities | $14.2M | $6.1M | $3.3M | $2.3M | $1.4M |
| Liabilities, Current | $5.8M | $890.2K | $403.1K | $622.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$5.1M | -$5.6M | -$1.7M | -$9.7M |
| Net Cash Provided by (Used in) Investing Activities | -$2.3M | -$2.6M | -$653.1K | $3.3M | $6.9M |
| Net Cash Provided by (Used in) Financing Activities | $9.2M | $4.7M | $7.6M | $262.9K | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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) | -$1.8M | -$1.2M | $233.8K | -$2.3M | $15.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | -$12.1M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$12.1M | -$6.9M | -$5.3M | $4.1M |
| Earnings Per Share, Basic | -$0.59 | -$2.51 | -$1.61 | — | $2.58 |
| Earnings Per Share, Diluted | -$0.59 | — | -$1.61 | — | $2.58 |
| $1.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $853.5K | $392.7K | $279.3K | $273.9K | $35.7K |
| Stockholders' Equity Attributable to Parent | $2.8M | $10.8M | $10.1M | $5.7M | $1.5M |
| Common Stock, Shares, Outstanding | $6.0M | $4.8M | $4.8M | $2.7M | $1.6M |