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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22.1M | $4.5M | $19.8M | $16.2M | — |
| Cost of Goods and Services Sold | $14.6M | $3.7M | $11.3M | $12.1M | $20.0M |
| Gross Profit | $7.5M | $748.5K | $8.5M | $4.2M | $4.3M |
| Operating Expenses | — | — | — | $18.4M | $31.2M |
| Operating Income (Loss) | -$2.9M | -$7.1M | -$15.0M | -$2.2M | -$6.9M |
| Interest Expense | — | $1.9K | $317.3K | $147.6K | $372.9K |
| Nonoperating Income (Expense) | -$58.3M | -$39.1M | -$103.5M | -$2.5M | -$17.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $126.3M | $153.5M | $184.2M | $107.7M | $35.9M |
| Assets, Current | $55.5M | $95.4M | $142.7M | $85.5M | $11.8M |
| Cash and Cash Equivalents, at Carrying Value | $26.9M | $17.8M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $77.5K | $46.5K | $39.6K | $1.4M | — |
| Inventory, Net | $5.6K | $35.0K | $47.3K | $90.1K | $116.7K |
| Liabilities | $9.1M | $4.8M | $13.9M | $9.7M | $13.6M |
| Liabilities, Current | $8.1M | $3.2M | $13.5M | $8.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.5M | -$31.9M | -$16.7M | $317.6K | $6.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$15.1M | -$56.0M | $1.8M | -$130.6K |
| Net Cash Provided by (Used in) Financing Activities | $3.2M | $6.1M | $103.4M | $21.1M | -$4.0M |
| Payments to Acquire Property, Plant, and Equipment | $29.1K | $599.6K | $227.8K | $21.7K | $3.6K |
| Payments for Repurchase of Common Stock | $21.1M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$61.2M |
| -$46.2M |
| -$118.5M |
| -$4.7M |
| -$7.0M |
| Income Tax Expense (Benefit) | $92.3K | $92.3K | $534.0K | $8.5K | $431.4K |
| Net Income (Loss) Attributable to Parent | -$58.9M | -$40.5M | — | -$5.1M | -$8.1M |
| Earnings Per Share, Basic | -$6.52 | -$6.22 | -$73.85 | — | — |
| Earnings Per Share, Diluted | -$6.52 | -$6.22 | — | — | — |
| $7.0M |
| Long-term Debt | $123.1K | $156.9K | — | — | — |
| Accounts Payable, Current | — | — | — | — | $4.0M |
| Stockholders' Equity Attributable to Parent | $88.2M | $137.7M | $148.4M | $60.0M | $15.2M |
| Common Stock, Shares, Outstanding | $9.2M | $3.5B | $4.4M | $8.6M | $10.0M |