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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $11.1M | $14.5M | $2.4M | $0.00 | — |
| Cost of Revenue | $575.0K | $408.0K | $326.0K | $0.00 | — |
| Gross Profit | $10.5M | $14.1M | $2.1M | $0.00 | — |
| Selling, General and Administrative Expense | $13.0M | $10.2M | $3.3M | $1.3M | $1.1M |
| Operating Expenses | $13.0M | — | — | $1.3M | — |
| Operating Income (Loss) | — | — | — | — | -$1.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $41.9M | $41.1M | $38.9M | $27.0M | $14.3M |
| Assets, Current | — | — | $20.8M | $12.6M | $3.8M |
| Cash and Cash Equivalents, at Carrying Value | $10.2M | $9.5M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $136.0K | $106.0K | $183.0K | $0.00 | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $9.5M | $7.7M | $9.3M | $306.0K | $435.0K |
| Liabilities, Current | — | — | $8.8M | $63.0K | $180.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7M | $2.7M | -$935.0K | $290.0K | $1.4M |
| Net Cash Provided by (Used in) Investing Activities | $1.1M | -$7.8M | $9.4M | -$4.1M | -$5.1M |
| Net Cash Provided by (Used in) Financing Activities | -$52.0K | -$21.0K | -$2.0K | $12.7M | $12.7M |
| Payments to Acquire Property, Plant, and Equipment | $51.0K | $67.0K | $13.0K | $3.0K | $3.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $62.0K | $21.0K | $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)| $1.6M |
| — |
| — |
| $1.4M |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$908.0K | $3.7M | $2.7M | $63.0K | $86.0K |
| Income Tax Expense (Benefit) | $45.0K | $24.0K | -$102.0K | $0.00 | -$84.0K |
| Net Income (Loss) Attributable to Parent | -$822.0K | $3.7M | $2.8M | $63.0K | $170.0K |
| Earnings Per Share, Basic | -$0.29 | $1.31 | $0.97 | $0.00 | — |
| Earnings Per Share, Diluted | -$0.29 | $1.31 | $0.96 | $0.00 | — |
| Accounts Payable, Current | $400.0K | $167.0K | $12.0K | $3.0K | $7.0K |
| Stockholders' Equity Attributable to Parent | $32.4M | $33.3M | $29.6M | $13.6M | $13.6M |
| Common Stock, Shares, Outstanding | $2.9M | $2.9M | $2.9M | $2.9M | $14.9M |