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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $30.0M | $66.1M | $55.0M | $28.2M | $10.6M |
| Cost of Revenue | — | — | — | — | $5.4M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $41.9M | $49.6M | $49.8M | $37.9M | — |
| Operating Income (Loss) | -$11.9M | $16.5M | $5.2M | -$9.7M | -$23.3M |
| Interest Expense | $105.2K | $121.4K | $137.2K | $136.4K | $145.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $226.7M | $292.4M | $309.9M | $294.0M | $279.3M |
| Assets, Current | $86.1M | $119.4M | $115.4M | $107.3M | $107.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.9M | $5.4M | — | — | — |
| Inventory, Net | $577.2K | $1.6M | $691.1K | $419.6K | $690.1K |
| Liabilities | $21.4M | $20.8M | $23.2M | $17.0M | $16.1M |
| Liabilities, Current | $12.6M | $11.8M | $13.9M | $7.1M | $6.3M |
| Accounts Payable, Current | $207.0K | $57.6K | $202.3K | $480.0K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.8M | $51.1M | $23.3M | $9.3M | -$15.3M |
| Net Cash Provided by (Used in) Investing Activities | -$60.6M | -$37.6M | -$30.1M | -$21.7M | -$60.6M |
| Net Cash Provided by (Used in) Financing Activities | -$267.8K | -$264.9K | -$290.6K | -$265.0K | -$275.5K |
| Payments to Acquire Property, Plant, and Equipment | $60.5M | $37.6M | $30.1M | $21.7M | $60.6M |
| 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)| Nonoperating Income (Expense) | $144.9K | $164.7K | $162.6K | $154.9K | $301.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$58.3M | — | — | — | — |
| Income Tax Expense (Benefit) | $3.5M | $6.6M | $6.3M | -$1.1M | $2.8M |
| Net Income (Loss) Attributable to Parent | -$61.8M | $10.1M | -$924.7K | -$8.4M | -$25.8M |
| Earnings Per Share, Basic | -$5.92 | $1.00 | -$0.09 | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $271.6M | $286.6M | $277.0M | $263.1M | $293.9M |
| Common Stock, Shares, Outstanding | $10.7M | $10.4M | $10.5M | $10.0M | $9.5M |