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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $43.0M | $27.3M | $1.8M | $4.1M | $3.7M |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $51.6M | $37.9M | $19.0M | $14.9M | $10.8M |
| Operating Income (Loss) | -$8.6M | -$10.6M | $7.0M | -$1.3M | -$7.1M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $267.5M | $306.9M | $341.2M | $329.1M | $345.3M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $4.3M | $6.5M | $9.2M | $11.5M | $15.3M |
| Accounts Receivable, after Allowance for Credit Loss | $356.0K | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $277.6M | $279.6M | $291.2M | $261.2M | $285.6M |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4M | -$21.2M | -$55.9M | -$3.6M | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | $17.3M | -$140.0K | -$9.7M | -$39.4M | -$91.6M |
| Net Cash Provided by (Used in) Financing Activities | -$21.5M | $30.2M | $62.9M | $47.7M | $84.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $695.0K | $772.0K | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| -$20.4M |
| -$20.5M |
| $4.6M |
| -$2.1M |
| -$7.6M |
| Income Tax Expense (Benefit) | $288.0K | $265.0K | $306.0K | $128.0K | $290.0K |
| Net Income (Loss) Attributable to Parent | -$20.7M | -$20.8M | $4.3M | -$2.2M | -$7.9M |
| Earnings Per Share, Basic | -$0.56 | -$0.62 | $0.13 | -$0.07 | -$0.25 |
| Earnings Per Share, Diluted | -$0.56 | -$0.62 | $0.13 | -$0.07 | -$0.25 |
| Long-term Debt, Excluding Current Maturities |
| — |
| — |
| — |
| — |
| — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $50.0M | $62.0M | $56.0M | $59.5M | $67.3M |
| Common Stock, Shares, Outstanding | $38.2M | $36.9M | $36.6M | $32.2M | $31.9M |