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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.2M | $8.3M | $6.5M |
| Operating Expenses | $3.9M | $4.0M | $2.1M |
| Operating Income (Loss) | -$3.5M | -$3.8M | -$1.9M |
| Interest Expense | — | $88.3K | $52.2K |
| Nonoperating Income (Expense) | $523.5K | $316.1K | $244.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.0M | -$3.5M | -$1.6M |
| Income Tax Expense (Benefit) | $48.6K | $19.2K | $14.6K |
| Net Income (Loss) Attributable to Parent | -$3.0M | -$3.5M | -$1.6M |
| Earnings Per Share, Basic | -$2.29 | -$3.23 | -$0.35 |
| Earnings Per Share, Diluted | -$2.29 | -$3.23 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $13.0M | $16.0M | $5.8M |
| Assets, Current | $1.5M | $6.6M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $84.1K | — | — |
| Inventory, Net | $73.0K | $60.9K | $36.6K |
| Liabilities | $10.4M | $10.4M | $8.2M |
| Liabilities, Current | $3.3M | $2.0M | $3.6M |
| Stockholders' Equity Attributable to Parent | $5.6M | -$2.3M | -$1.4M |
| Weighted Average Number of Shares Outstanding, Basic | $1.3M | $1.1M | $4.7M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.6M | -$3.8M | $194.1K |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | -$1.5M | -$896.6K |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $10.7M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.5M | $896.6K |
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