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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $204.4M | $248.7M | $52.7M | $37.6M | $22.2M |
| Gross Profit | $31.7M | $18.1M | $5.1M | $2.7M | $622.5K |
| Research and Development Expense | $11.9M | $10.6M | $5.3M | $1.7M | $1.9M |
| Selling, General and Administrative Expense | — | — | — | $1.5M | — |
| Operating Expenses | $39.0M | $29.6M | $16.8M | $11.2M | $10.7M |
| Operating Income (Loss) | -$7.3M | -$11.5M | -$11.7M | -$8.5M | -$10.1M |
| Interest Expense | $1.0M | $646.0K | $339.9K | $1.7M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $281.2M | $244.0M | $262.6M | $142.8M | $95.6M |
| Assets, Current | $128.4M | $125.7M | — | — | $28.5M |
| Cash and Cash Equivalents, at Carrying Value | $4.6M | $6.5M | $7.4M | $11.7M | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28.7M | $27.4M | $49.9M | $29.6M | $8.0M |
| Inventory, Net | $33.4M | $49.4M | $30.1M | $5.3M | $8.7M |
| Liabilities | $167.7M | $119.7M | $121.7M | $90.4M | $81.9M |
| Liabilities, Current | $160.5M | $111.9M | $112.8M | $73.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46.5M | $15.1M | -$4.3M | -$5.1M | -$21.2M |
| Net Cash Provided by (Used in) Investing Activities | -$42.3M | -$7.9M | -$38.1M | -$5.7M | -$2.4M |
| Net Cash Provided by (Used in) Financing Activities | $18.6M | $5.6M | $48.3M | $25.8M | $13.6M |
| Payments to Acquire Property, Plant, and Equipment | $31.1M | $12.4M | $19.2M | $5.7M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $432.9K | -$7.3M | $3.6M | -$40.2K | $620.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.1M | -$12.6M | $53.8M | -$7.8M | — |
| Income Tax Expense (Benefit) | $2.5M | -$1.2M | -$7.7M | -$7.7M | — |
| Net Income (Loss) Attributable to Parent | -$2.4M | -$9.4M | $61.5M | -$7.8M | — |
| Earnings Per Share, Basic | -$0.03 | -$0.11 | $0.70 | -$0.13 | -$0.28 |
| Earnings Per Share, Diluted | -$0.03 | -$0.11 | $0.70 | -$0.13 | — |
| $59.0M |
| Accounts Payable, Current | $82.4M | $67.5M | $40.4M | $19.6M | $11.2M |
| Stockholders' Equity Attributable to Parent | $112.8M | $117.5M | $133.3M | $52.4M | $13.6M |
| Common Stock, Shares, Outstanding | $89.9M | $89.0M | $88.7M | $3.0M | $53.1M |