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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $234.2M | $160.2M | $42.2M | $2.5M | $25.3M |
| Cost of Goods and Services Sold | $140.9M | — | — | — | $19.7M |
| Gross Profit | $37.0M | $54.0M | $22.2M | $2.5M | $2.5M |
| Research and Development Expense | $1.6M | $1.6M | $817.8K | $155.2K | $923.1K |
| Operating Expenses | $19.3M | $15.9M | $12.2M | $1.3M | $2.1M |
| Operating Income (Loss) | $17.7M | $38.2M | $10.0M | $1.2M | -$2.1M |
| Interest Expense | $125.9K | $125.9K | $31.4K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $315.9M | $283.4M | $274.0M | $108.1M | $94.0M |
| Assets, Current | $293.3M | $230.9M | $227.8M | $60.4M | $52.9M |
| Cash and Cash Equivalents, at Carrying Value | $63.9M | $91.4M | $22.1M | $22.1M | $2.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.1M | $18.9M | $18.5M | $4.9M | $1.2M |
| Inventory, Net | $31.0M | $31.6M | $18.6M | $5.0M | — |
| Liabilities | $112.8M | $93.6M | $89.4M | $28.2M | $40.1M |
| Liabilities, Current | $111.1M | $90.5M | $88.7M | $26.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$29.0M | $23.9M | $2.7M | $335.2K | -$725.1K |
| Net Cash Provided by (Used in) Investing Activities | $17.8M | -$25.3M | -$4.7M | -$2.0M | -$115.2K |
| Net Cash Provided by (Used in) Financing Activities | -$8.3M | $70.5M | $18.4M | $3.2M | $730.7K |
| Payments to Acquire Property, Plant, and Equipment | $652.6K | $186.7K | $204.9K | $237.5K | $237.5K |
| Payments for Repurchase of Common Stock | — | — | $355.8K | — | — |
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) | $4.8M | $3.2K | $40.5K | $3.4K | $3.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22.5M | $40.8M | $10.9M | $1.2M | -$2.1M |
| Income Tax Expense (Benefit) | $4.7M | $10.3M | $941.1K | -$55.7K | -$55.7K |
| Net Income (Loss) Attributable to Parent | $17.6M | $30.4M | -$13.1M | $2.7M | -$5.1M |
| Earnings Per Share, Basic | $4.42 | $14.13 | -$7.04 | $0.17 | -$0.33 |
| Earnings Per Share, Diluted | $4.42 | — | — | — | — |
| $37.4M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $45.5M | — | $35.0M | $1.3M | $224.0K |
| Stockholders' Equity Attributable to Parent | $198.8M | $185.6M | — | — | $53.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |