Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $96.3M | $81.2M | $57.0M | $45.7M | $41.4M |
| Cost of Goods and Services Sold | $31.9M | — | — | — | — |
| Gross Profit | $64.4M | $54.5M | $38.4M | $27.2M | $23.8M |
| Operating Expenses | $73.2M | — | — | — | — |
| Operating Income (Loss) | -$8.9M | -$5.2M | -$23.8M | -$5.0M | -$12.4M |
| Interest Expense | — | $1.2M | $956.0K | $841.8K | $302.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.1M | $7.9M | $73.2M | -$2.4M | -$1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $768.2M | $687.8M | $807.1M | $640.7M | $436.9M |
| Assets, Current | $131.4M | $114.0M | $390.7M | $329.0M | $162.2M |
| Cash and Cash Equivalents, at Carrying Value | $21.9M | $25.5M | $72.5M | $44.7M | $16.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.1M | $5.8M | $4.5M | $4.0M | $4.2M |
| Liabilities | $151.8M | $158.1M | $166.5M | $114.1M | $89.9M |
| Liabilities, Current | $51.4M | $53.0M | $54.0M | $33.9M | $21.7M |
| Long-term Debt | $26.5M | $27.3M | $28.5M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.1M | -$5.2M | $7.8M | $5.2M | $9.6M |
| Net Cash Provided by (Used in) Investing Activities | -$64.3M | $87.9M | -$45.7M | -$169.4M | -$60.6M |
| Net Cash Provided by (Used in) Financing Activities | $32.9M | -$109.7M | $64.6M | $202.8M | $49.2M |
| Payments to Acquire Property, Plant, and Equipment | $51.9M | $40.1M | $21.0M | $8.6M | $2.8M |
| Payments for Repurchase of Equity | $0.00 | — | — | — | — |
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) | -$3.0M | -$2.5M | $17.7M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$7.0M | $10.2M | $52.7M | -$49.1K | -$1.5M |
| Earnings Per Share, Basic | -$0.23 | $0.34 | $1.82 | $0.00 | — |
| Earnings Per Share, Diluted | -$0.23 | $0.34 | $1.82 | $0.00 | — |
| $23.1M |
| Stockholders' Equity Attributable to Parent | $538.2M | $506.6M | $496.3M | $345.2M | $315.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |