Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $28.2M | $37.0M | $21.4M | $10.5M | $10.4M |
| Cost of Revenue | $22.5M | $34.7M | $15.7M | $6.5M | $7.2M |
| Gross Profit | $5.8M | $2.3M | $5.7M | $4.1M | $3.2M |
| Research and Development Expense | $2.6M | $2.3M | $1.9M | $1.8M | $2.0M |
| Selling, General and Administrative Expense | $28.0M | $32.1M | $20.4M | $11.7M | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$22.2M | -$29.7M | -$14.8M | -$7.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $47.0M | $56.7M | $83.0M | $20.8M | $8.9M |
| Assets, Current | $15.6M | $25.0M | $56.1M | $17.8M | $7.7M |
| Cash and Cash Equivalents, at Carrying Value | $680.5K | $3.5M | $32.0M | $4.4M | $359.7K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6M | $2.0M | $2.7M | $1.7M | $1.1M |
| Inventory, Net | $3.8M | $6.8M | $9.7M | $8.2M | $5.3M |
| Liabilities | $35.6M | $20.3M | $27.1M | $6.4M | $15.2M |
| Liabilities, Current | $22.5M | $13.5M | $23.0M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.9M | -$18.6M | -$17.8M | -$13.3M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$240.7K | -$2.9M | -$19.1M | -$1.5M | -$266.1K |
| Net Cash Provided by (Used in) Financing Activities | $7.4M | -$7.0M | $64.6M | $18.8M | -$1.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $6.4M | $621.9K | $204.0K |
| Payments for Repurchase of Common Stock | — | $4.0M | $2.0M | $2.0M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$6.0M |
| Interest Expense | — | $37.2K | $28.6K | $342.4K | $43.4K |
| Nonoperating Income (Expense) | -$3.2M | $10.9M | $40.3M | $5.0M | -$4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.5M | -$18.9M | $25.5M | -$2.6M | -$10.0M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $35.0M | — | $25.5M | -$2.6M | -$10.0M |
| Earnings Per Share, Basic | -$9.22 | -$8.50 | $10.14 | -$0.12 | -$0.87 |
| Earnings Per Share, Diluted | -$9.22 | -$8.50 | $10.14 | -$0.12 | -$0.87 |
| $6.9M |
| Long-term Debt | $6.1M | $927.8K | $1.1M | $1.1M | $6.5M |
| Accounts Payable, Current | $10.7M | $9.5M | $4.6M | $1.1M | $2.3M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | -$1.4M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |