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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $586.1M | $523.0M | — | — |
| Cost of Revenue | $53.9M | $57.3M | $48.9M | — |
| Gross Profit | $21.4M | $24.6M | $33.1M | -$117.8K |
| Research and Development Expense | $15.5M | $22.8M | $16.6M | — |
| Selling, General and Administrative Expense | $2.7M | $3.5M | $5.3M | — |
| Operating Expenses | $18.6M | $59.2M | $25.1M | — |
| Operating Income (Loss) | $2.8M | -$34.6M | $8.0M | — |
| Nonoperating Income (Expense) | $5.3M | -$3.3M | $519.9K | -$27.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $176.3M | $58.0M | $81.6M | $191.5K |
| Assets, Current | $175.9M | $57.6M | $54.0M | $76.3K |
| Cash and Cash Equivalents, at Carrying Value | $144.1M | $44.8M | $42.7M | $239.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3M | $3.2M | $2.8M | — |
| Inventory, Net | — | — | $823.6K | — |
| Liabilities | $28.9M | $12.0M | $23.0M | $295.2K |
| Liabilities, Current | $28.8M | $12.0M | $22.0M | $295.2K |
| Stockholders' Equity Attributable to Parent | $144.9M | $45.4M | $58.4M | $14.1K |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.1M | -$6.4M | $15.3M | -$77.8K |
| Net Cash Provided by (Used in) Investing Activities | -$17.3M | -$2.4M | -$6.5M | -$55.00 |
| Net Cash Provided by (Used in) Financing Activities | $112.5M | $10.8M | -$3.8M | -$350.2K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $36.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$37.9M |
| $8.6M |
| -$117.8K |
| Income Tax Expense (Benefit) | $853.9K | -$353.0K | $84.8K | — |
| Net Income (Loss) Attributable to Parent | $7.3M | -$37.6M | $8.6M | -$117.8K |
| Earnings Per Share, Basic | -$2.4K | $13.96 | — | — |
| Earnings Per Share, Diluted | -$2.4K | $13.96 | — | — |
| — |
| $4.4M |
| $39.6M |
| $1.1M |