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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $29.6M | $18.4M | $20.6M | $23.2M | $22.8M |
| Cost of Revenue | $1.3M | $2.6M | $3.3M | $2.2M | $1.1M |
| Gross Profit | $28.3M | $15.8M | $17.3M | $20.9M | $21.7M |
| Research and Development Expense | $1.2M | $1.7M | $4.1M | $2.4M | $2.2M |
| Operating Expenses | $24.7M | $22.4M | $23.4M | $21.0M | $26.2M |
| Operating Income (Loss) | $3.5M | -$6.6M | -$6.1M | -$32.0K | -$4.5M |
| Interest Expense | $7.4M | $5.0M | $3.1M | $6.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $35.2M | $48.2M | $56.7M | $59.5M | $59.5M |
| Assets, Current | $11.5M | $6.3M | $9.1M | $11.3M | $41.2M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $2.0M | $2.3M | $2.5M | $1.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.5M | $375.0K | $1.0M | $198.0K | $2.1M |
| Inventory, Net | $1.7M | $2.4M | $4.4M | $7.1M | $8.0M |
| Liabilities | $82.9M | $82.3M | $78.2M | $64.7M | $70.5M |
| Liabilities, Current | $61.5M | $54.3M | $37.1M | $23.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.5M | -$5.1M | -$1.3M | -$2.5M | -$4.5M |
| Net Cash Provided by (Used in) Investing Activities | -$432.0K | -$2.4M | -$6.4M | $5.5M | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | $7.2M | $7.4M | -$2.3M | $3.9M |
| Payments to Acquire Property, Plant, and Equipment | $17.0K | $26.0K | $73.0K | $15.0K | $60.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $27.6M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.8M | -$10.6M | -$15.9M | $973.0K | -$54.7M |
| Income Tax Expense (Benefit) | -$59.0K | $60.0K | $25.0K | -$381.0K | $164.0K |
| Net Income (Loss) Attributable to Parent | -$3.7M | -$10.6M | -$15.9M | $1.4M | -$54.8M |
| Earnings Per Share, Basic | -$0.07 | -$0.21 | -$0.32 | — | — |
| Earnings Per Share, Diluted | -$0.07 | -$0.21 | -$0.32 | — | — |
| $32.8M |
| Long-term Debt | $29.0M | $30.6M | $30.4M | $22.3M | $15.3M |
| Accounts Payable, Current | $5.1M | $3.8M | $2.7M | $2.0M | $7.3M |
| Stockholders' Equity Attributable to Parent | -$34.1M | -$21.4M | -$5.2M | -$11.1M | -$21.7M |
| Common Stock, Shares, Outstanding | $61.8M | $49.6M | $49.3M | $49.0M | $48.5M |