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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.2M | $4.2M | $1.6K | $1.0M | $680.7K |
| Cost of Revenue | $5.9M | $4.2M | $54.2K | $546.6K | $431.4K |
| Gross Profit | $322.7K | -$4.7K | -$52.6K | $463.4K | $249.4K |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $11.3M | $1.1M | $4.5M | $818.3K | $695.0K |
| Operating Income (Loss) | -$11.0M | -$1.1M | -$4.5M | -$355.0K | -$445.6K |
| Interest Expense | $6.5K | — | — | $228.7K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.2M | $7.4M | $8.6M | $1.8M | $2.1M |
| Assets, Current | $1.5M | $874.2K | $980.7K | $784.9K | $818.8K |
| Cash and Cash Equivalents, at Carrying Value | — | $26.6K | $10.9K | $29.7K | $9.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $659.0K | $517.6K | $358.9K | $521.6K | $602.2K |
| Inventory, Net | — | $145.0K | — | — | — |
| Liabilities | $16.9M | $4.9M | $11.0M | $4.1M | $4.0M |
| Liabilities, Current | $12.4M | $2.0M | $10.8M | $4.0M | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$312.3K | -$3.2M | -$187.2K | -$516.5K |
| Net Cash Provided by (Used in) Investing Activities | — | -$3.0M | $20.9K | -$231.6K | $182.2K |
| Net Cash Provided by (Used in) Financing Activities | — | $3.3M | $3.3M | $285.4K | $523.7K |
| Payments to Acquire Property, Plant, and Equipment | $643.1K | $3.3M | $6.0K | $3.7K | $3.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $170.7K |
| Nonoperating Income (Expense) | -$117.7M | $446.3K | -$1.4M | -$252.1K | $222.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$128.7M | — | -$5.8M | -$607.1K | -$223.2K |
| Income Tax Expense (Benefit) | — | — | — | $809.00 | $809.00 |
| Net Income (Loss) Attributable to Parent | -$149.0M | -$658.7K | -$6.4M | -$607.9K | -$223.2K |
| Earnings Per Share, Basic | -$0.87 | -$0.88 | -$1.64 | — | — |
| Earnings Per Share, Diluted | -$0.87 | -$0.88 | — | — | — |
| Long-term Debt | — | — | $255.0K | $193.6K | $210.7K |
| Accounts Payable, Current | $2.9M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.5M | -$2.0M | -$2.4M | -$2.4M | -$1.7M |
| Common Stock, Shares, Outstanding | $15.1M | $0.00 | $4.2M | $3.4M | $27.3M |