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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Gross Profit | -$1.4M | $3.5M | $20.2M | — | — |
| Research and Development Expense | $1.1M | $2.2M | $671.3K | $795.5K | $665.4K |
| Selling, General and Administrative Expense | — | — | $3.9M | $2.9M | $1.7M |
| Operating Expenses | $17.5M | $10.9M | $5.5M | $7.2M | $4.8M |
| Operating Income (Loss) | -$18.8M | -$7.4M | $14.7M | $10.8M | $8.7M |
| Nonoperating Income (Expense) | -$3.5M | -$1.5M | $286.2K | $197.6K | $111.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.3M | -$9.0M | — | — | — |
| Income Tax Expense (Benefit) | $809.0K | -$236.6K | $3.1M | $1.6M | $1.2M |
| Net Income (Loss) Attributable to Parent | -$22.6M | -$8.4M | $12.1M | $9.7M | $7.5M |
| Earnings Per Share, Basic | -$0.98 | -$0.36 | $0.72 | $0.58 | — |
| Earnings Per Share, Diluted | -$0.98 | -$0.36 | $0.72 | $16.8M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $120.5M | $107.0M | $58.7M | $39.7M | $27.0M |
| Assets, Current | $35.8M | $44.6M | $34.3M | $28.3M | $19.6M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | $13.9M | $11.0M | $9.4M | $6.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.9M | $5.2M | $6.9M | $12.2M | $5.3M |
| Inventory, Net | $15.8M | $18.3M | $4.4M | $2.7M | $3.3M |
| Liabilities | $75.2M | $33.7M | $1.7M | $5.6M | $7.0M |
| Liabilities, Current | $63.5M | $26.0M | $1.7M | $5.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.6M | -$5.2M | $7.1M | $1.2M | $5.8M |
| Net Cash Provided by (Used in) Investing Activities | -$45.6M | -$22.1M | -$6.4M | -$3.5M | -$363.5K |
| Net Cash Provided by (Used in) Financing Activities | $45.8M | $30.8M | $120.0K | $238.1K | $340.6K |
| Payments to Acquire Property, Plant, and Equipment | $43.7M | $1.4M | $1.7M | $156.7K | $50.0K |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $6.9M |
| Long-term Debt | — | — | $5.4M | — | — |
| Accounts Payable, Current | $33.9M | $12.3M | $34.5K | $33.7K | $2.8M |
| Stockholders' Equity Attributable to Parent | $2.6M | $28.7M | $53.9M | $34.0M | $19.8M |
| Common Stock, Shares, Outstanding | $6.6M | — | $24.5M | $16.8M | $16.8M |