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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $176.7M | $221.8M | $185.2M | $54.9M | $250.0K |
| Cost of Goods and Services Sold | $113.4M | $156.9M | $138.7M | $45.0M | $24.1M |
| Gross Profit | $63.3M | $64.9M | $46.5M | $9.9M | $8.9M |
| Research and Development Expense | $3.2M | $2.5M | $1.8M | $1.4M | $1.2M |
| Operating Expenses | $89.6M | $61.8M | $49.1M | $22.6M | $17.0M |
| Operating Income (Loss) | -$26.3M | $3.0M | -$2.6M | -$12.7M | -$8.1M |
| Interest Expense | — | $9.9M | $3.4M | $2.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $161.8M | $195.4M | $201.4M | $140.0M | $20.5M |
| Assets, Current | $103.6M | $111.2M | $108.5M | $61.4M | $9.9M |
| Cash and Cash Equivalents, at Carrying Value | $17.3M | $14.6M | $17.9M | $13.5M | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.7M | $31.0M | $29.6M | $20.9M | $3.7M |
| Inventory, Net | $44.1M | $58.2M | $51.6M | $20.9M | $3.3M |
| Liabilities | $116.5M | $115.0M | $119.6M | $66.6M | $21.1M |
| Liabilities, Current | $49.4M | $48.5M | $54.7M | $40.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.6M | $1.2M | -$2.3M | -$4.7M | -$4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$1.2M | -$34.0M | -$45.3M | $6.0K |
| Net Cash Provided by (Used in) Financing Activities | -$8.0M | -$5.1M | $41.1M | $65.6M | $4.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.8M |
| Nonoperating Income (Expense) | -$11.0M | -$6.7M | -$7.9M | -$4.3M | -$1.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.3M | -$3.7M | -$10.5M | -$17.0M | -$9.4M |
| Income Tax Expense (Benefit) | $1.9M | $49.0K | $3.3M | -$821.0K | -$832.0K |
| Net Income (Loss) Attributable to Parent | -$39.2M | -$3.7M | -$13.8M | -$16.2M | -$9.4M |
| Earnings Per Share, Basic | -$21.38 | -$0.58 | -$0.23 | -$0.39 | — |
| Earnings Per Share, Diluted | -$21.38 | -$0.58 | -$0.23 | -$0.39 | — |
| $17.2M |
| Long-term Debt | $40.2M | $44.6M | $51.9M | $24.6M | — |
| Accounts Payable, Current | $27.4M | $30.7M | $25.7M | $10.7M | — |
| Stockholders' Equity Attributable to Parent | $51.9M | $53.3M | $44.5M | -$647.0K | $8.0M |
| Weighted Average Number of Shares Outstanding, Basic | $1.9M | $8.6M | $58.8M | $42.2M | — |