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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Gross Profit | -$2.5M | $25.2M | $10.2M | $18.5M | $6.6M |
| Research and Development Expense | $4.7M | $1.2M | — | $1.2M | — |
| Selling, General and Administrative Expense | — | $243.8K | $1.5M | — | $1.5M |
| Operating Expenses | — | $25.9M | $12.8M | $10.2M | $9.3M |
| Operating Income (Loss) | — | -$772.3K | -$2.6M | $8.3M | -$2.7M |
| Interest Expense | — | $1.6M | $183.2K | $731.8K | $118.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.0M | -$772.3K | -$2.6M | $8.3M | -$2.7M |
| Income Tax Expense (Benefit) | $3.4K | $54.4K | $1.3K | $64.5K | $26.3K |
| Net Income (Loss) Attributable to Parent | -$31.6M | $22.8K | -$2.6M | $8.2M | -$2.8M |
| Earnings Per Share, Basic | -$1.7K | -$13.53 | — | — | — |
| Earnings Per Share, Diluted | -$1.7K | -$13.53 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $74.5M | $86.6M | $22.9M | $22.9M | $15.7M |
| Assets, Current | $53.4M | $69.0M | $128.4M | $16.6M | $13.0M |
| Cash and Cash Equivalents, at Carrying Value | $11.2M | $15.1M | $3.4M | $6.4M | $3.1M |
| Liabilities | $46.1M | $59.2M | $93.5M | $13.6M | $6.2M |
| Liabilities, Current | $44.3M | $53.9M | $91.5M | $11.3M | $6.2M |
| Accounts Payable, Current | $22.5M | $23.8M | $36.0M | $5.2M | $3.9M |
| Stockholders' Equity Attributable to Parent | $31.5M | $28.9M | $55.0M | $9.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9M | -$20.5M | $105.7K | $8.0M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$7.1M | -$12.1M | -$6.5M | -$27.3M | -$62.6K |
| Net Cash Provided by (Used in) Financing Activities | $9.8M | $43.6M | $2.6M | $20.7M | $5.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $3.1M |
| Common Stock, Shares, Outstanding | — | $17.4M | $17.4M | $17.4M | $17.4M |