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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $67.9M | $61.8M | $72.2M | $24.2M | $29.7M |
| Cost of Goods and Services Sold | — | — | — | — | $1.2M |
| Selling, General and Administrative Expense | — | $58.6K | $76.7K | $1.7M | $878.9K |
| Operating Expenses | $63.3M | $70.5M | $100.6M | $37.5M | $33.6M |
| Operating Income (Loss) | $4.6M | -$8.6M | -$28.4M | -$13.3M | -$3.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $405.4K | -$4.0M | $10.6K | -$8.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $33.7M | $35.6M | $51.5M | $10.4M | $11.3M |
| Assets, Current | $24.5M | $26.0M | $35.9M | $6.6M | $7.7M |
| Cash and Cash Equivalents, at Carrying Value | $20.9M | $20.3M | $31.0M | $137.2K | $133.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $775.0K | — | — | — |
| Inventory, Net | $495.9K | $249.5K | $249.5K | — | — |
| Liabilities | $14.9M | $18.2M | $22.6M | $24.7M | $9.9M |
| Liabilities, Current | $12.0M | $11.8M | $13.6M | $20.7M | $9.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.1M | $9.4M | $27.7M | $4.6M | -$3.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5M | -$14.2M | -$2.0M | -$5.2M | $3.7K |
| Net Cash Provided by (Used in) Financing Activities | -$3.9M | -$6.3M | $308.5K | $624.4K | $1.6M |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $15.3M | $2.0M | $5.2M | $5.2M |
| Payments of Dividends | $627.9K | $626.8K | $402.4K | $25.5K | — |
| Payments for Repurchase of Common Stock | — | $46.7K | $674.2K | $102.00 | $91.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$966.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.0M | -$12.6M | -$28.4M | -$21.3M | -$4.9M |
| Income Tax Expense (Benefit) | $2.2M | $326.6K | $807.8K | $7.4K | $70.8K |
| Net Income (Loss) Attributable to Parent | $2.8M | -$12.9M | -$29.2M | -$21.3M | -$5.0M |
| Earnings Per Share, Basic | $0.00 | -$0.01 | -$0.01 | — | — |
| Earnings Per Share, Diluted | $0.00 | -$0.01 | -$0.01 | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $17.4M | $28.9M | -$3.7M | -$14.3M | $1.3M |
| Common Stock, Shares, Outstanding | $2.3B | $2.6B | $2.9B | $3.2B | $2.6B |