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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $86.5M | $100.4M | $160.9M | $8.7M | $17.5M |
| Cost of Revenue | $85.5M | $95.6M | — | — | — |
| Gross Profit | $999.9K | $4.8M | $11.0M | -$169.7K | -$192.5K |
| Research and Development Expense | $90.8K | $145.5K | $101.4K | $69.2K | $74.8K |
| Selling, General and Administrative Expense | $9.1M | $10.1M | $9.6M | $11.2M | $9.8M |
| Operating Income (Loss) | -$9.6M | -$5.3M | $1.5M | -$2.9M | -$3.2M |
| Interest Expense | — | $1.0M | $1.1M | $1.0M | $926.4K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $194.7M | $204.4M | $241.5M | $199.9M | $190.2M |
| Assets, Current | $28.4M | $47.2M | $55.5M | $14.9M | $24.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $575.5K | $575.5K | — | — | — |
| Inventory, Net | $3.6M | $2.9M | $5.8M | $1.2M | $1.6M |
| Liabilities | $26.4M | $23.1M | $25.8M | $24.8M | $24.2M |
| Liabilities, Current | $21.4M | $17.6M | $20.4M | $18.3M | $16.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $12.9M | $10.7M | -$2.4M | $16.1M | $7.5M |
| Net Cash Provided by (Used in) Investing Activities | -$22.2M | -$10.9M | -$25.1M | -$20.5M | -$7.9M |
| Net Cash Provided by (Used in) Financing Activities | $4.4M | -$879.6K | $34.2M | $2.1M | -$5.8M |
| Payments to Acquire Property, Plant, and Equipment | $22.3M | — | $25.1M | $21.1M | $6.4M |
| Payments of Ordinary Dividends, 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) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.6M | -$4.9M | — | — | — |
| Income Tax Expense (Benefit) | $347.0K | $11.7M | $5.5M | -$1.1M | $1.1M |
| Net Income (Loss) Attributable to Parent | -$9.9M | -$16.6M | $905.5K | -$2.4M | -$2.7M |
| Earnings Per Share, Basic | -$0.99 | -$1.66 | $0.10 | -$0.11 | -$0.13 |
| Earnings Per Share, Diluted | -$0.99 | -$1.66 | $0.10 | -$0.11 | -$0.13 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.0K | $5.0K | $10.3K | $592.4K | $250.5K |
| Stockholders' Equity Attributable to Parent | $181.3M | $215.7M | $175.1M | $166.0M | $166.0M |
| Common Stock, Shares, Outstanding | $10.1M | $10.1M | $9.9M | $28.5M | $22.1M |