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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $44.5M | $19.6M | $12.9M | $15.8M | $3.9M |
| Cost of Revenue | $31.8M | $10.5M | $6.3M | $7.9M | $2.9M |
| Gross Profit | $12.8M | $9.1M | $6.6M | $7.9M | $1.0M |
| Selling, General and Administrative Expense | $22.5M | $14.2M | $18.5M | $22.1M | $4.5M |
| Operating Expenses | — | — | $18.5M | $80.9M | $9.5M |
| Operating Income (Loss) | -$26.8M | -$5.1M | -$11.9M | -$72.9M | -$3.4M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $43.4M | $29.2M | $31.6M | $36.5M | $29.5M |
| Assets, Current | $19.7M | $4.5M | $5.3M | $8.1M | $6.1M |
| Cash and Cash Equivalents, at Carrying Value | $4.0M | $316.0K | $781.0K | $736.0K | $587.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.6M | $3.6M | $3.5M | $6.4M | $3.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $90.1M | $43.3M | $38.3M | $33.0M | $7.8M |
| Liabilities, Current | $30.8M | $17.9M | $23.1M | $16.1M | $7.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.7M | -$3.1M | -$5.9M | -$6.5M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$14.0K | -$14.0K | $0.00 | $1.6M | -$492.4K |
| Net Cash Provided by (Used in) Financing Activities | $8.4M | $2.7M | $6.0M | $4.6M | $1.5M |
| Payments to Acquire Property, Plant, and Equipment | $14.0K | $14.0K | $0.00 | $14.0K | $8.7K |
| Payments of Dividends | — | $5.0K | $5.0K | $63.1K | $201.8K |
| 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)| $7.9K |
| Nonoperating Income (Expense) | -$8.8M | -$3.1M | -$93.0K | -$356.6K | $134.6K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$35.6M | -$8.1M | -$12.0M | -$73.3M | -$3.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | -$567.5K | -$8.2K |
| Net Income (Loss) Attributable to Parent | -$35.6M | -$8.1M | -$12.0M | -$72.7M | -$3.5M |
| Earnings Per Share, Basic | -$0.22 | -$0.05 | -$0.10 | -$0.65 | — |
| Earnings Per Share, Diluted | -$0.22 | -$0.05 | -$0.10 | — | — |
| Long-term Debt | $70.2M | $33.1M | $26.3M | $27.8M | $165.2K |
| Accounts Payable, Current | $11.4M | $8.6M | $8.5M | $9.6M | $4.7M |
| Stockholders' Equity Attributable to Parent | -$14.1M | -$6.7M | $3.5M | $64.1M | $3.4M |
| Common Stock, Shares, Outstanding | $171.3M | $149.6M | $149.0M | $117.3M | $100.8M |