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| Concept | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenues | $731.7K | $19.5K | — | $5.8M | $5.3M |
| Cost of Revenue | $481.3K | $46.9K | — | $3.1M | $3.0M |
| Gross Profit | $250.3K | -$27.4K | — | $2.8M | $2.3M |
| Research and Development Expense | — | — | — | $557.4K | $472.2K |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $604.3K | $524.2K | $10.7K | $3.7M | $2.2M |
| Operating Income (Loss) | -$354.0K | -$551.6K | -$10.7K | -$952.7K | $126.1K |
| Concept | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Assets | $486.8K | $149.1K | $31.6K | $42.3M | $39.2M |
| Assets, Current | $357.9K | $17.7K | $452.00 | $36.7M | $34.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $518.00 | $7.1M | $5.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $24.9M | $24.9M |
| Inventory, Net | — | — | — | $18.4K | $220.4K |
| Liabilities | $1.4M | $910.1K | $636.6K | $35.7M | $31.6M |
| Liabilities, Current | $1.4M | $910.1K | $636.6K | $35.6M | $31.5M |
| Concept | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.5K | -$175.5K | -$10.1K | $4.8M | -$2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$18.6K | -$24.1K | -$253.3K | -$880.8K | -$824.7K |
| Net Cash Provided by (Used in) Financing Activities | $201.8K | $20.7K | $10.0K | -$651.4K | $6.1M |
| Payments to Acquire Property, Plant, and Equipment | — | $24.1K | — | $127.3K | $32.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $35.1K | $30.6K | $7.8K | $1.7M | $1.8M |
| Nonoperating Income (Expense) | — | — | — | $714.8K | $441.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$402.2K | -$592.1K | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | $327.5K | $305.2K |
| Net Income (Loss) Attributable to Parent | -$402.2K | -$592.1K | -$18.5K | -$866.7K | $262.8K |
| Earnings Per Share, Basic | — | — | — | — | $0.05 |
| Earnings Per Share, Diluted | $0.00 | — | — | — | $0.05 |
| Accounts Payable, Current | $0.00 | — | — | $6.2M | $3.0M |
| Stockholders' Equity Attributable to Parent | -$761.1K | -$169.0K | -$91.8K | $7.7M | $7.9M |
| Common Stock, Shares, Outstanding | $172.9M | $94.8M | $1.7M | $7.7M | $10.0M |