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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $188.1M | $136.1M | $39.6M | $53.1M | $119.4M |
| Cost of Goods and Services Sold | $163.8M | $142.8M | $40.0M | $81.8M | — |
| Gross Profit | $24.3M | -$6.7M | $3.3M | -$28.7M | — |
| Research and Development Expense | $2.5M | $4.4M | $5.5M | $7.2M | $8.9M |
| Selling, General and Administrative Expense | $27.8M | $27.1M | $20.2M | $22.8M | $28.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $23.2M | -$35.4M | -$31.5M | -$143.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $157.5M | $164.8M | $50.2M | $86.2M | $230.6M |
| Assets, Current | $76.4M | $80.1M | $42.6M | $66.5M | $153.9M |
| Cash and Cash Equivalents, at Carrying Value | $12.3M | $11.5M | $38.7M | $100.6M | $3.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $12.0M | $11.8M | $15.6M |
| Inventory, Net | $12.8M | $15.7M | $9.5M | $11.8M | $23.2M |
| Liabilities | $55.6M | $162.2M | $30.1M | $39.0M | $58.6M |
| Liabilities, Current | $47.8M | $151.4M | $18.8M | $28.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.3M | -$44.6M | -$25.8M | -$47.8M | — |
| Net Cash Provided by (Used in) Investing Activities | -$1.0M | $5.3M | $112.0K | -$17.7M | — |
| Net Cash Provided by (Used in) Financing Activities | $5.9M | $38.3M | -$372.0K | $3.7M | -$50.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $39.0K | $1.4M | $2.4M |
| 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)| -$75.5M |
| Interest Expense | — | $7.1M | $78.0K | $60.0K | $2.0M |
| Nonoperating Income (Expense) | $1.6M | -$6.9M | $890.0K | $1.0M | -$311.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $24.9M | -$42.3M | -$30.6M | -$142.6M | — |
| Income Tax Expense (Benefit) | $149.0K | -$22.0K | -$40.0K | -$6.2M | $262.0K |
| Net Income (Loss) Attributable to Parent | $24.7M | -$42.3M | -$30.5M | -$136.4M | -$33.9M |
| Earnings Per Share, Basic | $1.00 | -$3.41 | -$0.42 | -$2.00 | — |
| Earnings Per Share, Diluted | -$0.10 | -$3.41 | -$0.42 | -$2.00 | — |
| $41.3M |
| Long-term Debt | — | $239.0K | — | — | — |
| Accounts Payable, Current | $31.7M | $33.4M | $7.6M | $5.8M | $16.2M |
| Stockholders' Equity Attributable to Parent | $2.6M | $20.2M | $47.2M | $172.0M | $202.0M |
| Common Stock, Shares, Outstanding | $29.7M | $13.0M | $73.5M | $73.1M | $59.5M |