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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $7.8M | $673.3K | — | $240.3K |
| Cost of Goods and Services Sold | — | $776.1K | $776.1K | — | — |
| Gross Profit | $26.0M | $7.0M | $673.3K | — | — |
| Selling, General and Administrative Expense | $19.8M | $2.8M | $1.2M | $307.3K | — |
| Operating Expenses | $71.4M | $5.9M | $3.0M | $838.2K | $388.1K |
| Operating Income (Loss) | -$45.5M | $1.1M | -$2.3M | $527.1K | -$147.8K |
| Interest Expense | — | — | $31.0K | $37.2K | $32.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $83.3M | $41.2M | $1.4M | $842.3K | $146.5K |
| Assets, Current | $25.2M | $8.0M | $1.2M | $838.8K | $57.9K |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $1.5M | $338.9K | — | $721.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $2.6M | $174.1K | — | $14.5K |
| Inventory, Net | $10.7M | $3.0M | $3.0M | — | — |
| Liabilities | $57.7M | $8.3M | $4.1M | $1.1M | $1.1M |
| Liabilities, Current | $57.7M | $7.7M | $2.8M | $1.1M | $1.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $686.7K | $377.8K | -$1.8M | $665.8K | -$43.4K |
| Net Cash Provided by (Used in) Investing Activities | -$230.0K | -$1.5M | -$115.6K | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | -$175.8K | $2.2M | $1.5M | $102.8K | $47.4K |
| Payments to Acquire Property, Plant, and Equipment | $36.4K | $36.4K | — | — | — |
| Payments for Repurchase of Common Stock | $131.4K | $131.4K | $65.7K | $0.00 | — |
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) | -$949.0K | -$172.1K | — | $16.2K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$46.4M | $977.9K | -$2.3M | $543.3K | — |
| Income Tax Expense (Benefit) | — | — | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$46.2M | $810.0K | -$2.3M | $543.3K | -$140.0K |
| Earnings Per Share, Basic | -$0.10 | $0.00 | -$0.01 | $0.00 | — |
| Earnings Per Share, Diluted | -$0.10 | $0.00 | -$0.01 | — | — |
| Accounts Payable, Current | — | $3.2M | $592.7K | $207.7K | $188.0K |
| Stockholders' Equity Attributable to Parent | $17.2M | $32.8M | -$2.7M | -$254.2K | -$851.1K |
| Common Stock, Shares, Outstanding | — | — | $159.1M | $159.1M | $159.1M |