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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $66.8M | $93.5M | $40.5M | $23.5M | $23.5M |
| Gross Profit | $2.4M | $48.9M | $6.7M | $2.6M | $2.6M |
| Research and Development Expense | $9.2M | $7.2M | $3.0M | $2.4M | $2.4M |
| Selling, General and Administrative Expense | $12.4M | $10.8M | $8.2M | $7.5M | $7.5M |
| Operating Expenses | $64.2M | $37.5M | $13.6M | $14.1M | $14.1M |
| Operating Income (Loss) | -$61.8M | $11.4M | -$6.8M | -$11.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $72.8M | $67.3M | $91.2M | $25.3M | $22.1M |
| Assets, Current | $69.9M | $63.8M | $88.0M | $24.9M | $19.5M |
| Cash and Cash Equivalents, at Carrying Value | $40.4M | $47.7M | $13.3M | $9.0M | $9.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.6M | $8.2M | $12.7M | $4.7M | $3.7M |
| Inventory, Net | $12.0M | $10.7M | $15.7M | $3.2M | $3.5M |
| Liabilities | $49.0M | $40.1M | $37.1M | $27.9M | $30.5M |
| Liabilities, Current | $47.6M | $38.1M | $35.4M | $27.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$41.6M | $6.0M | -$8.1M | -$11.5M | -$11.5M |
| Net Cash Provided by (Used in) Investing Activities | -$71.0K | -$520.0K | -$43.0K | -$83.0K | -$83.0K |
| Net Cash Provided by (Used in) Financing Activities | $50.8M | $36.5M | $13.0M | $6.6M | $6.6M |
| Payments to Acquire Property, Plant, and Equipment | $71.0K | $520.0K | $43.0K | $83.0K | $83.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$11.5M |
| Nonoperating Income (Expense) | $1.4M | $75.0K | -$430.0K | -$949.0K | -$949.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$60.4M | $11.5M | -$7.3M | -$12.4M | -$12.4M |
| Income Tax Expense (Benefit) | $1.0K | $6.6M | $1.0K | $13.0K | $13.0K |
| Net Income (Loss) Attributable to Parent | -$60.4M | $4.8M | -$7.3M | -$12.5M | -$12.5M |
| Earnings Per Share, Basic | -$0.25 | $0.02 | -$0.04 | -$0.08 | — |
| Earnings Per Share, Diluted | -$0.25 | $0.02 | -$0.04 | -$0.08 | — |
| $14.1M |
| Long-term Debt | — | — | — | — | $17.4M |
| Accounts Payable, Current | $39.8M | $28.5M | $25.9M | $5.3M | $9.1M |
| Stockholders' Equity Attributable to Parent | $27.2M | -$2.6M | -$8.4M | -$5.7M | -$5.7M |
| Common Stock, Shares, Outstanding | $253.6M | $232.6M | $230.1M | $196.0M | $169.5M |