Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $86.7M | $46.5M | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$13.1M | -$22.2M | -$29.2M | -$14.0M | -$16.2M |
| Interest Expense | — | $31.0K | $21.0K | $83.0K | $435.0K |
| Other Nonoperating Income (Expense) | $354.0K | $411.0K | -$86.0K | $501.0K | $681.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $57.5M | $68.7M | $74.0M | $103.4M | $127.6M |
| Assets, Current | $37.4M | $43.8M | $42.9M | $58.6M | $65.6M |
| Cash and Cash Equivalents, at Carrying Value | $10.8M | $18.6M | $25.4M | $41.0M | $26.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.7M | $8.0M | $8.9M | $7.3M | $24.4M |
| Liabilities, Current | $22.4M | $16.2M | $7.6M | $7.4M | $18.3M |
| Accounts Payable, Current | $3.9M | $4.1M | $2.6M | $1.6M | $4.0M |
| Stockholders' Equity Attributable to Parent | $48.8M | $62.5M | $91.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $814.0K | -$3.3M | -$16.1M | $19.6M | $9.5M |
| Net Cash Provided by (Used in) Investing Activities | -$4.5M | -$1.1M | $264.0K | -$512.0K | $4.2M |
| Net Cash Provided by (Used in) Financing Activities | -$4.2M | -$2.1M | $95.0K | -$4.5M | -$11.3M |
| Payments to Acquire Property, Plant, and Equipment | $3.7M | $1.4M | $505.0K | $2.8M | $4.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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 (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$12.2M | -$18.5M | -$29.1M | -$13.2M | -$15.5M |
| Income Tax Expense (Benefit) | -$96.0K | $107.0K | -$26.0K | $24.0K | -$239.0K |
| Net Income (Loss) Attributable to Parent | -$12.1M | -$18.6M | -$29.1M | -$13.2M | -$15.2M |
| Earnings Per Share, Basic | -$0.45 | -$0.75 | -$1.23 | -$0.56 | -$0.66 |
| Earnings Per Share, Diluted | -$0.45 | -$0.75 | -$1.23 | -$0.56 | -$0.66 |
| $103.2M |
| $117.0M |
| Common Stock, Shares, Outstanding | $30.8M | $23.8M | $23.6M | $23.5M | $23.3M |