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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $42.2M | $33.0M | $25.3M | $19.7M | $7.2M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $48.3M | $41.8M | $31.4M | $24.8M | $8.8M |
| Operating Income (Loss) | $5.4M | -$8.8M | -$6.1M | -$5.1M | -$1.6M |
| Interest Expense | — | $12.7M | $10.0M | $6.7M | $3.1M |
| Nonoperating Income (Expense) | -$16.0M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $351.1M | $402.3M | $251.7M | $191.4M | $192.3M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $9.8M | $12.4M | $2.8M | $4.1M | $9.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $248.0M | $289.8M | $203.5M | $147.9M | $140.9M |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.8M | -$4.1M | -$5.6M | -$2.4M | -$5.3M |
| Net Cash Provided by (Used in) Investing Activities | $38.8M | -$135.5M | -$20.2M | -$6.2M | -$70.3M |
| Net Cash Provided by (Used in) Financing Activities | -$38.3M | $145.6M | $26.9M | $7.1M | $87.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.6M |
| -$22.1M |
| — |
| — |
| — |
| Income Tax Expense (Benefit) | -$3.6M | -$5.9M | -$3.5M | -$3.0M | -$704.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | -$8.1M | -$1.9M |
| Earnings Per Share, Basic | -$0.60 | -$0.47 | -$0.35 | — | — |
| Earnings Per Share, Diluted | -$0.60 | -$0.47 | -$0.35 | — | — |
| Long-term Debt |
| $231.0M |
| $267.6M |
| $179.0M |
| $122.1M |
| $112.5M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $19.7M | $39.2M | $50.8M | $44.8M | $51.4M |
| Common Stock, Shares, Outstanding | $33.4M | $32.3M | $31.9M | $22.6M | $21.6M |