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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $210.0M | $170.9M | $96.9M | $61.8M | $24.2M |
| Cost of Revenue | — | — | $24.2K | — | — |
| Operating Expenses | $222.0M | $177.9M | $91.8M | $60.1M | $22.2M |
| Operating Income (Loss) | -$12.0M | -$7.0M | $5.1M | $1.7M | $2.0M |
| Interest Expense | — | $92.3K | $92.3K | $92.3K | — |
| Nonoperating Income (Expense) | $88.8K | $412.9K | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$12.0M | -$6.6M | $5.1M | $1.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $35.3M | $71.2M | $58.7M | $33.9M | $11.3M |
| Assets, Current | $26.7M | $59.9M | $46.3M | $30.0M | $11.2M |
| Cash and Cash Equivalents, at Carrying Value | $1.3M | $13.5M | — | — | $129.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4M | $6.2M | $5.0M | $306.4K | $306.4K |
| Inventory, Net | $8.2M | $13.3M | $12.3M | $7.4M | $2.5M |
| Liabilities | $10.1M | $33.7M | $19.0M | $15.1M | $6.9M |
| Liabilities, Current | $9.1M | $31.6M | $15.1M | $12.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.0M | -$18.0M | $6.9M | -$856.3K | $156.9K |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$6.6M | -$116.7K | -$46.1K | -$40.1K |
| Net Cash Provided by (Used in) Financing Activities | $9.9M | $27.2M | $10.8M | $636.7K | -$7.3K |
| Payments to Acquire Property, Plant, and Equipment | $660.5K | $609.0K | $1.3K | $6.2K | $3.5K |
| Payments of Dividends | — | — | — | $1.6M | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.0M |
| Income Tax Expense (Benefit) | -$420.2K | -$190.5K | $1.5M | $427.4K | $506.5K |
| Net Income (Loss) Attributable to Parent | -$11.5M | -$6.4M | $3.6M | $1.3M | $1.5M |
| Earnings Per Share, Basic | -$6.25 | -$4.16 | $0.18 | $0.06 | — |
| Earnings Per Share, Diluted | -$6.25 | -$4.16 | $0.18 | — | — |
| $6.9M |
| Long-term Debt | $6.4K | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | $2.9M |
| Stockholders' Equity Attributable to Parent | $25.2M | $37.4M | $39.7M | $2.4M | $1.0M |
| Common Stock, Shares, Outstanding | $2.2M | $2.1M | $25.7M | $21.1M | $20.0M |