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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.4M | $137.1M | $166.1M | $138.3M | $185.0M |
| Cost of Goods and Services Sold | $47.5M | $112.1M | $132.2M | $115.5M | $153.9M |
| Gross Profit | $17.8M | $25.0M | $33.9M | $22.8M | $31.1M |
| Operating Expenses | $43.9M | $209.1M | $86.6M | $71.7M | $56.0M |
| Operating Income (Loss) | -$26.1M | -$184.1M | -$52.7M | -$49.0M | -$24.9M |
| Interest Expense | — | — | $574.0K | $437.0K | $975.0K |
| Nonoperating Income (Expense) | -$6.2M | $1.9M | -$691.0K | $1.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Assets | $38.1M | $89.7M | $285.8M | $122.7M | $153.2M |
| Assets, Current | $29.8M | $76.7M | $124.7M | $96.1M | $115.0M |
| Cash and Cash Equivalents, at Carrying Value | $463.0K | $6.5M | $12.9M | $30.4M | $47.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $6.5M | $14.7M | $6.3M | $8.1M |
| Inventory, Net | $20.5M | $40.6M | $67.0M | $36.1M | $43.1M |
| Liabilities | $27.1M | $50.7M | $89.5M | $53.4M | $38.9M |
| Liabilities, Current | $26.1M | $35.7M | $71.0M | $41.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | -$26.4M | -$37.3M | -$12.3M | -$36.9M |
| Net Cash Provided by (Used in) Investing Activities | $30.0K | $12.0M | -$19.7M | -$4.1M | -$3.7M |
| Net Cash Provided by (Used in) Financing Activities | -$10.1M | $13.9M | $39.0M | -$1.1M | $81.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.0M | $2.8M | $4.4M | $1.8M | $2.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | $515.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.3M | -$182.2M | -$53.4M | -$47.5M | — |
| Income Tax Expense (Benefit) | — | -$13.0K | $10.0K | $194.0K | $10.9M |
| Net Income (Loss) Attributable to Parent | -$32.2M | -$169.5M | -$30.6M | -$14.5M | -$28.8M |
| Earnings Per Share, Basic | -$8.16 | -$22.51 | -$15.85 | -$1.22 | — |
| Earnings Per Share, Diluted | -$8.16 | -$22.51 | -$15.85 | -$1.22 | — |
| $26.3M |
| Long-term Debt | $7.3M | $18.2M | $22.6M | $8.1M | $8.3M |
| Accounts Payable, Current | $12.1M | $15.0M | $23.0M | $18.4M | $11.3M |
| Stockholders' Equity Attributable to Parent | $11.1M | $39.0M | $174.5M | $15.1M | $22.4M |
| Weighted Average Number of Shares Outstanding, Basic | $363.0K | $753.0K | $1.9M | $11.9M | — |