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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $278.2M | $422.5M | $193.4M | $79.7M | — |
| Gross Profit | $70.3M | $118.2M | $51.0M | $22.0M | $22.0M |
| Selling, General and Administrative Expense | $36.8M | $39.5M | $20.9M | $9.3M | — |
| Operating Expenses | $238.1M | $103.2M | $42.6M | $20.4M | $20.4M |
| Operating Income (Loss) | -$167.9M | $15.0M | $8.4M | $1.6M | $1.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $1.2M | $227.0K | $142.0K | -$261.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $239.1M | $293.4M | $459.3M | $354.7M | $70.9M |
| Assets, Current | $147.5M | $170.7M | $216.9M | $250.2M | $41.1M |
| Cash and Cash Equivalents, at Carrying Value | $29.8M | $40.1M | $41.4M | $177.9M | $14.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.9M | $8.3M | $5.7M | $3.9M | $3.0M |
| Inventory, Net | $64.9M | $77.1M | $105.6M | $54.0M | $21.6M |
| Liabilities | $65.7M | $77.0M | $88.0M | $37.7M | $18.1M |
| Liabilities, Current | $30.9M | $35.8M | $47.1M | $27.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $11.9M | $5.2M | -$213.0K | -$3.3M | -$3.3M |
| Net Cash Provided by (Used in) Investing Activities | -$11.6M | -$139.3M | -$45.8M | -$11.8M | -$11.8M |
| Net Cash Provided by (Used in) Financing Activities | -$1.7M | -$2.4M | $211.0M | $13.5M | $13.5M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$261.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$166.6M | $15.2M | $8.6M | $1.3M | $1.3M |
| Income Tax Expense (Benefit) | -$2.9M | $2.4M | $3.3M | $0.00 | $3.3M |
| Net Income (Loss) Attributable to Parent | -$163.7M | $12.8M | $5.3M | $1.3M | $1.3M |
| Earnings Per Share, Basic | -$2.69 | $0.22 | $0.12 | $0.04 | $0.04 |
| Earnings Per Share, Diluted | -$2.69 | $0.21 | $0.11 | $0.04 | $0.04 |
| $12.1M |
| Long-term Debt | — | — | — | $241.0K | $352.3K |
| Accounts Payable, Current | $11.7M | $15.7M | $17.0M | $14.6M | $6.0M |
| Stockholders' Equity Attributable to Parent | $371.3M | $317.0M | $52.8M | $29.5M | $29.5M |
| Common Stock, Shares, Outstanding | $61.5M | $61.0M | $59.9M | $57.2M | $36.9M |