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| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $13.7M | $19.1M | $1.3M | $296.7K | $107.8K |
| Cost of Revenue | $8.3M | $10.9M | $711.6K | $202.0K | $61.7K |
| Gross Profit | $5.5M | $8.2M | $573.7K | $94.6K | $46.1K |
| Research and Development Expense | $5.5M | $8.1M | $29.4K | $38.9K | $0.00 |
| Operating Expenses | $44.6M | $72.5M | $5.5M | $2.6M | $2.1M |
| Operating Income (Loss) | -$39.2M | -$64.3M | -$4.9M | -$2.5M | -$2.1M |
| Interest Expense | $884.8K | $326.9K | $549.00 | $501.00 | $32.4K |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $25.2M | $54.2M | $28.7M | $4.8M | $6.8M |
| Assets, Current | $10.5M | $14.5M | $24.8M | $1.1M | $2.8M |
| Cash and Cash Equivalents, at Carrying Value | $819.0K | $4.3M | $23.9M | $2.6M | $35.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2M | $2.9M | $2.9M | $65.8K | $93.00 |
| Inventory, Net | $6.9M | $6.7M | $135.6K | $221.2K | $149.5K |
| Liabilities | $14.5M | $11.0M | $2.4M | $521.9K | $300.4K |
| Liabilities, Current | $11.0M | $5.4M | $2.2M | $521.9K |
| Concept | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.0M | -$19.8M | -$2.3M | -$1.8M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$777.0K | -$8.4M | -$779.0K | -$24.4K | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $8.6M | $17.5M | $26.3M | -$41.0K | $5.9M |
| Payments to Acquire Property, Plant, and Equipment | $215.4K | $313.8K | $106.1K | $24.4K | $0.00 |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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) | -$3.3M | $6.0M | -$1.1K | -$501.00 | -$19.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$42.4M | -$58.3M | -$4.9M | -$2.5M | -$2.1M |
| Income Tax Expense (Benefit) | — | $0.00 | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$42.4M | -$58.3M | -$4.9M | -$2.5M | -$2.1M |
| Earnings Per Share, Basic | -$514.90 | -$13.97 | — | — | — |
| Earnings Per Share, Diluted | -$514.90 | -$13.97 | — | — | — |
| $300.4K |
| Long-term Debt | — | $4.5M | $1.3M | — | — |
| Accounts Payable, Current | $3.1M | $1.8M | $159.8K | $57.4K | $197.8K |
| Stockholders' Equity Attributable to Parent | $43.2M | $76.6M | $4.3M | $6.5M | -$1.7M |
| Common Stock, Shares, Outstanding | $140.5K | $88.5M | $58.6M | $15.4M | $12.5M |