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| Concept | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4M | $3.9M | $11.9M | $17.8M |
| Cost of Revenue | $2.4M | $2.1M | $1.3M | $1.9M |
| Gross Profit | -$31.8K | $1.8M | $10.7M | $16.0M |
| Selling, General and Administrative Expense | — | $2.9M | $2.1M | $3.5M |
| Operating Expenses | $24.0M | $11.3M | $5.0M | $5.5M |
| Operating Income (Loss) | -$24.1M | -$9.4M | $5.6M | $10.5M |
| Nonoperating Income (Expense) | $329.1K | $2.7M | $1.4M | $705.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$23.7M | -$6.7M | $7.1M | $11.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|
| Assets | $48.8M | $58.0M | $94.1M | $93.3M |
| Assets, Current | $39.5M | $50.1M | $86.2M | $92.1M |
| Cash and Cash Equivalents, at Carrying Value | $3.3M | $4.8M | $6.6M | $8.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $26.1M | $32.1M | $56.4M | $65.2M |
| Liabilities | $6.5M | $12.6M | $20.0M | $51.7M |
| Liabilities, Current | $6.5M | $12.6M | $19.5M | $51.7M |
| Accounts Payable, Current | $2.3M | $8.9M | $12.2M | $35.4M |
| Stockholders' Equity Attributable to Parent | $74.1M | $41.7M | $79.8M | $19.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6M | -$31.2M | -$3.4M | $9.4M |
| Net Cash Provided by (Used in) Investing Activities | -$3.8M | -$6.4M | $1.2M | -$1.6M |
| Net Cash Provided by (Used in) Financing Activities | $295.8K | $36.1M | $772.4K | $2.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.5M | $1.1M | $1.0K | $691.4K |
| Payments of Dividends | — | — | — | $1.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income Tax Expense (Benefit) | — | — | $108.6K | -$18.5K |
| Net Income (Loss) Attributable to Parent | -$23.7M | -$6.7M | $6.9M | $11.2M |
| Earnings Per Share, Basic | -$15.47 | -$4.62 | $6.54 | $0.55 |
| Earnings Per Share, Diluted | -$15.47 | -$4.62 | $6.54 | $0.55 |
| Common Stock, Shares, Outstanding |
| $1.5M |
| $1.5M |
| $20.4M |
| $20.4M |