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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $142.6M | $221.2M | $247.8M | $114.5M | $114.5M |
| Cost of Goods and Services Sold | $72.3M | $115.7M | $125.9M | $69.4M | $69.4M |
| Gross Profit | $70.3M | $105.5M | $121.9M | $45.0M | $45.0M |
| Research and Development Expense | $4.6M | $6.0M | $9.8M | $10.7M | $10.7M |
| Operating Expenses | $146.5M | $283.7M | $155.9M | $99.4M | $99.4M |
| Operating Income (Loss) | -$76.2M | -$178.2M | -$34.1M | -$54.3M | -$54.3M |
| Interest Expense | $2.1M | $2.7M | $13.3M | $4.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $61.9M | $156.4M | $313.6M | $157.5M | $74.4M |
| Assets, Current | $49.6M | $100.0M | $124.9M | $75.2M | $73.0M |
| Cash and Cash Equivalents, at Carrying Value | $20.0M | $43.6M | $30.3M | $30.4M | $30.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.2M | $4.5M | $10.5M | $5.7M | $1.1M |
| Inventory, Net | $20.4M | $43.7M | $63.0M | $31.6M | $36.2M |
| Liabilities | $25.8M | $54.5M | $89.3M | $134.1M | $63.7M |
| Liabilities, Current | $25.4M | $53.0M | $83.7M | $74.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.4M | -$17.5M | -$42.0M | -$25.2M | -$25.2M |
| Net Cash Provided by (Used in) Investing Activities | -$244.0K | -$677.0K | -$44.9M | -$1.3M | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | -$11.1M | $27.0M | $95.6M | $36.6M | $36.6M |
| Payments to Acquire Property, Plant, and Equipment | $119.0K | $82.0K | $595.0K | $114.0K | $114.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.5M |
| Other Nonoperating Income (Expense) | -$260.0K | $281.0K | -$45.0K | -$41.0K | -$41.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$75.4M | -$196.7M | -$235.5M | -$58.8M | -$58.8M |
| Income Tax Expense (Benefit) | -$867.0K | -$376.0K | $532.0K | $29.0K | $29.0K |
| Net Income (Loss) Attributable to Parent | -$74.6M | -$196.3M | -$236.0M | -$58.8M | -$58.8M |
| Earnings Per Share, Basic | -$11.43 | -$2.95 | -$6.67 | — | — |
| Earnings Per Share, Diluted | — | — | -$6.67 | — | — |
| $53.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $4.2M | $16.0M | $21.7M | $14.9M | $21.1M |
| Stockholders' Equity Attributable to Parent | $102.0M | $224.2M | $23.4M | $5.4M | $5.4M |
| Common Stock, Shares, Outstanding | $7.5M | $80.8M | $55.1M | $27.1M | $17.7M |