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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8M | $34.2M | $97.9M | $74.6M | $215.0K |
| Cost of Revenue | $4.2M | $5.5M | $11.6M | $16.6M | $112.4K |
| Gross Profit | $2.6M | $28.7M | $86.3M | $58.0M | $102.5K |
| Research and Development Expense | $23.0M | $17.4M | $15.0M | $3.2M | $1.4M |
| Operating Expenses | $45.3M | $55.7M | $40.2M | $16.3M | $6.0M |
| Operating Income (Loss) | -$42.7M | -$27.0M | $46.1M | $41.7M | -$5.9M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $95.3M | $123.1M | $160.0M | $71.2M | $2.2M |
| Assets, Current | $62.1M | $92.7M | $115.1M | $67.8M | $1.6M |
| Cash and Cash Equivalents, at Carrying Value | $14.9M | $23.0M | $88.6M | $43.0M | $893.1K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $3.5M | $20.8M | $12.1M | $131.4K |
| Inventory, Net | $1.7M | $5.3M | $2.0M | $8.0M | $197.2K |
| Liabilities | $9.3M | $8.6M | $25.6M | $4.5M | $478.1K |
| Liabilities, Current | $5.7M | $3.9M | $12.6M | $4.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.1M | $6.6M | $41.1M | $28.2M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | $15.4M | -$58.2M | $4.1M | -$5.8M | -$435.2K |
| Net Cash Provided by (Used in) Financing Activities | -$1.4M | -$14.0M | $450.4K | $19.7M | $5.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $1.4M | $669.5K | $774.4K | $113.2K |
| Payments for Repurchase of Common Stock | $1.4M | $14.2M | $14.2M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $106.4K |
| Nonoperating Income (Expense) | $4.6M | $8.1M | -$429.2K | $875.4K | -$301.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$38.1M | -$18.8M | $45.6M | $42.6M | -$6.2M |
| Income Tax Expense (Benefit) | -$2.8M | -$4.6M | $9.0M | $90.5K | $90.5K |
| Net Income (Loss) Attributable to Parent | -$35.3M | -$14.2M | $36.7M | $42.5M | -$6.2M |
| Earnings Per Share, Basic | -$1.20 | -$0.45 | $1.27 | $1.59 | -$0.37 |
| Earnings Per Share, Diluted | -$1.20 | -$0.45 | $1.23 | $1.52 | -$0.37 |
| $328.1K |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.5M | $952.3K | $607.5K | $598.3K | $6.0K |
| Stockholders' Equity Attributable to Parent | $114.5M | $134.5M | $66.7M | $1.7M | -$1.1M |
| Common Stock, Shares, Outstanding | $31.3M | $30.9M | $33.8M | $28.6M | $17.3M |