Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $28.1M | — | $202.0M | $202.0M |
| Cost of Goods and Services Sold | $184.7M | $262.0M | $204.0M | $189.3M | $189.3M |
| Gross Profit | $2.0M | -$5.5M | $7.9M | $12.7M | $12.7M |
| Research and Development Expense | — | $180.0K | $88.0K | $205.0K | $205.0K |
| Selling, General and Administrative Expense | $39.4M | $28.7M | $23.7M | $17.4M | $17.4M |
| Operating Income (Loss) | -$37.4M | -$34.4M | -$15.8M | -$4.9M | -$4.9M |
| Interest Expense | $39.5M | $28.8M | $24.1M | $21.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $243.4M | $207.1M | $160.8M | $99.9M | $99.9M |
| Assets, Current | $36.4M | $18.1M | $20.7M | $8.7M | $12.6M |
| Cash and Cash Equivalents, at Carrying Value | $2.7M | $4.3M | $7.8M | $1.2M | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1.6M | — | — |
| Inventory, Net | $18.3M | $4.7M | $5.1M | $4.0M | $6.5M |
| Liabilities, Current | $84.4M | $88.3M | $65.3M | $102.2M | $57.8M |
| Long-term Debt | $338.1M | $294.7M | $246.2M | $189.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13.8M | -$22.9M | -$20.6M | -$2.0M | -$2.0M |
| Net Cash Provided by (Used in) Investing Activities | -$23.7M | -$31.3M | -$22.9M | -$8.6M | -$8.6M |
| Net Cash Provided by (Used in) Financing Activities | $9.1M | $53.6M | $50.7M | $10.1M | $10.1M |
| Payments to Acquire Property, Plant, and Equipment | $33.1M | $39.2M | $26.7M | $8.6M | $8.6M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$100.2M | -$106.7M | -$47.3M | $0.00 | -$38.3M |
| Income Tax Expense (Benefit) | -$53.7M | $1.1M | -$128.0K | $1.1M | $1.1M |
| Net Income (Loss) Attributable to Parent | -$46.4M | -$107.8M | -$47.1M | -$39.5M | -$39.5M |
| Earnings Per Share, Basic | -$1.22 | -$3.12 | -$1.54 | -$1.75 | -$1.75 |
| Earnings Per Share, Diluted | -$1.22 | -$3.12 | -$1.54 | -$1.75 | -$1.75 |
| $230.1M |
| Accounts Payable, Current | $32.1M | $26.2M | $16.4M | $20.7M | $16.0M |
| Stockholders' Equity Attributable to Parent | -$217.0M | -$201.9M | -$120.2M | -$115.6M | -$154.4M |
| Common Stock, Shares, Outstanding | $41.0M | $35.9M | $33.5M | $22.8K | $20.6K |