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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $32.3M | $51.5M | $19.0M | $109.1M | $319.0M |
| Cost of Goods and Services Sold | $73.6M | $73.6M | $73.6M | — | — |
| Gross Profit | $15.4M | $29.2M | -$2.9M | -$30.6M | $24.4M |
| Research and Development Expense | $5.1M | $6.6M | — | — | — |
| Operating Expenses | $63.4M | $27.2M | $23.7M | $20.1M | $55.5M |
| Operating Income (Loss) | -$48.0M | $2.0M | -$26.6M | -$50.6M | -$31.1M |
| Nonoperating Income (Expense) | $2.2M | $358.6K | $3.8M | $10.0M | $20.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $298.2M | $344.2M | $385.9M | $144.2M | $82.6M |
| Assets, Current | $249.6M | $269.1M | $298.8M | $68.6M | $28.8M |
| Cash and Cash Equivalents, at Carrying Value | $251.3M | $239.9M | $239.9M | $13.7M | $3.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $946.5K | $3.3M | $9.9M | $7.2M | $8.1M |
| Inventory, Net | $198.8K | $440.1K | $7.1M | $3.8M | $13.1M |
| Liabilities | $16.9M | $22.4M | $16.9M | $34.4M | $57.0M |
| Liabilities, Current | $12.0M | $15.5M | $14.7M | $34.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.2M | -$15.8M | -$15.5M | -$13.3M | -$108.2M |
| Net Cash Provided by (Used in) Investing Activities | $5.8M | -$6.5M | -$63.2M | -$5.8M | -$6.3M |
| Net Cash Provided by (Used in) Financing Activities | — | $248.3M | $92.1M | $8.5M | $14.0M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $6.2M | — | $5.8M | $5.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$45.8M | $2.4M | — | -$40.7M | -$10.9M |
| Income Tax Expense (Benefit) | -$72.9K | -$378.8K | $9.3M | $400.3K | $899.6K |
| Net Income (Loss) Attributable to Parent | -$43.9M | $4.4M | -$32.1M | — | -$12.3M |
| Earnings Per Share, Basic | -$7.03 | $0.75 | -$7.55 | -$0.38 | -$0.36 |
| Earnings Per Share, Diluted | -$7.03 | $0.75 | -$7.55 | -$0.38 | -$0.36 |
| $39.0M |
| Long-term Debt | — | — | — | — | $766.0K |
| Accounts Payable, Current | $292.6K | $1.5M | $3.4M | $2.8M | $11.8M |
| Stockholders' Equity Attributable to Parent | $279.8M | $318.9M | $369.0M | $67.8M | $18.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | $111.8M |