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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $26.1M | $55.4M | $48.0M | — | — |
| Cost of Revenue | $25.6M | $36.5M | $34.4M | $26.7M | $20.7M |
| Gross Profit | $470.9K | $18.9M | $13.6M | $10.9M | $11.6M |
| Research and Development Expense | $3.4M | $6.2M | $3.8M | $2.2M | $1.8M |
| Operating Expenses | $17.7M | $20.8M | $18.4M | $14.1M | $11.6M |
| Operating Income (Loss) | -$17.2M | -$1.9M | -$4.8M | -$3.2M | $52.7K |
| Interest Expense | $386.0K | $270.4K | $48.6K | $48.4K | $78.4K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $12.4M | $54.3M | $29.6M | $13.9M | $12.2M |
| Assets, Current | $11.4M | $52.4M | $27.7M | $13.1M | $11.7M |
| Cash and Cash Equivalents, at Carrying Value | $709.3K | $12.6M | $771.8K | $1.2M | $126.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8M | $4.9M | $9.2M | $4.1M | $2.8M |
| Inventory, Net | $10.0M | $33.9M | $16.5M | $7.4M | $7.9M |
| Liabilities | $14.6M | $23.8M | $21.8M | $7.8M | — |
| Liabilities, Current | $12.2M | $23.3M | $21.8M | $7.8M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.8M | -$14.3M | -$7.1M | -$1.5M | -$1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$381.9K | -$681.8K | -$578.1K | -$484.3K | -$329.9K |
| Net Cash Provided by (Used in) Financing Activities | -$4.8M | $26.5M | $7.9M | $3.3M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $162.3K | $593.1K | $302.5K | $174.3K | $236.9K |
| Payments for Repurchase of Common Stock | — | — | $15.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) |
| -$384.7K |
| -$206.1K |
| $988.5K |
| -$29.7K |
| -$101.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.6M | -$2.1M | -$3.8M | — | — |
| Income Tax Expense (Benefit) | $42.6K | $63.8K | $26.7K | $24.9K | $25.8K |
| Net Income (Loss) Attributable to Parent | -$17.6M | -$2.2M | -$3.9M | -$3.3M | -$74.3K |
| Earnings Per Share, Basic | -$8.65 | -$0.06 | — | — | — |
| Earnings Per Share, Diluted | -$8.65 | — | — | — | — |
| $8.3M |
| Accounts Payable, Current | $11.1M | $12.5M | $11.7M | $5.0M | $4.4M |
| Stockholders' Equity Attributable to Parent | $16.3M | $7.8M | $6.1M | $3.9M | $3.2M |
| Common Stock, Shares, Outstanding | $2.8M | $45.9M | $35.1M | $20.9M | $16.1M |