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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $329.2K | $316.7K | — | — |
| Operating Income (Loss) | -$10.5M | $2.7M | -$456.8K | -$4.7K |
| Interest Expense | $236.7K | $236.7K | — | — |
| Other Nonoperating Income (Expense) | $447.1K | $447.1K | -$17.8K | -$17.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.3M | $2.7M | -$474.6K | — |
| Income Tax Expense (Benefit) | $166.3K | $166.3K | $431.6K | — |
| Net Income (Loss) Attributable to Parent | -$2.7M | $2.7M | -$474.6K | -$4.7K |
| Earnings Per Share, Diluted | -$0.45 | -$0.45 | — | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $31.9M | $6.4M | $175.0M | $198.6K |
| Assets, Current | $29.3M | $3.8M | $728.7K | $11.1K |
| Cash and Cash Equivalents, at Carrying Value | $28.8M | $463.5K | $505.5K | $11.1K |
| Liabilities | $3.1M | $5.3M | $6.3M | $178.3K |
| Liabilities, Current | $2.5M | $3.9M | $241.6K | $178.3K |
| Accounts Payable, Current | $184.3K | $2.9M | — | — |
| Stockholders' Equity Attributable to Parent | — | — | $20.3K | $20.3K |
| Common Stock, Shares, Outstanding | — | — | $21.8M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.1M | -$3.3M | -$528.3K | -$2.2K |
| Net Cash Provided by (Used in) Investing Activities | -$58.6K | -$4.4K | -$174.2M | -$174.2M |
| Net Cash Provided by (Used in) Financing Activities | $37.5M | $3.7M | $175.2M | $13.3K |
| Payments to Acquire Property, Plant, and Equipment | $58.6K | $4.4K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)