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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $5.7M | — | — |
| Cost of Revenue | $4.6M | — | — |
| Gross Profit | $1.1M | — | — |
| Research and Development Expense | $5.9M | — | — |
| Operating Expenses | $19.2M | — | — |
| Operating Income (Loss) | -$18.1M | -$1.5M | -$10.9K |
| Interest Expense | $962.0K | $0.00 | — |
| Nonoperating Income (Expense) | -$11.6M | $3.4M | $3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.7M | — | — |
| Income Tax Expense (Benefit) | $20.0K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$29.7M | $1.9M | -$10.9K |
| Earnings Per Share, Basic | -$5.82 | — | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $8.1M | $240.4M | $597.6K |
| Assets, Current | $5.6M | $1.2M | $2.0K |
| Cash and Cash Equivalents, at Carrying Value | $2.7M | $0.00 | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $829.0K | — | — |
| Liabilities | $18.3M | $8.3M | $583.5K |
| Liabilities, Current | $9.4M | $115.3K | $583.5K |
| Long-term Debt | $8.9M | — | — |
| Accounts Payable, Current | $6.5M | — | — |
| Stockholders' Equity Attributable to Parent | -$57.1M | $14.1K | $0.00 |
| Common Stock, Shares, Outstanding | $4.7M | — | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.8M | -$1.9M | -$7.9K |
| Net Cash Provided by (Used in) Investing Activities | -$34.0K | -$235.8M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $8.0M | $238.3M | $7.9K |
| Payments to Acquire Property, Plant, and Equipment | $34.0K | — | — |
| Payments for Repurchase of Common Stock | — | $161.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted | -$5.82 | — | — |