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| Concept | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.0M | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.6M | $420.0K | $1.9M | $1.8M | $1.0M |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | $18.9M | $21.2M | $9.4M | $8.4M | $13.9M |
| Operating Income (Loss) | -$17.3M | -$20.8M | -$7.6M | -$6.6M | -$12.8M |
| Interest Expense | -$67.0K | $67.0K | $67.0K | — | $360.0K |
| Nonoperating Income (Expense) | -$253.0K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $701.2M | $430.4M | $318.1M | $262.1M | $248.8M |
| Assets, Current | $377.7M | $142.8M | $116.6M | $170.3M | $207.2M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0M | $1.0M | $226.0K | $226.0K | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $452.4M | $215.7M | $90.2M | $17.7M | — |
| Liabilities, Current | $433.9M | $114.4M | $90.2M | $17.7M | $12.5M |
| Concept | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$77.8M | -$48.3M | $2.3M | -$5.2M | -$8.8M |
| Net Cash Provided by (Used in) Investing Activities | $46.2M | -$39.2M | $62.6M | -$44.1M | $38.0M |
| Net Cash Provided by (Used in) Financing Activities | $99.9M | -$6.6M | -$3.4M | -$5.9M | -$75.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $525.0K | $99.0K |
| Payments of Dividends | — | $10.6M | $10.3M | $2.9M | $3.2M |
| Payments for Repurchase of Equity | — | — | — | $6.3M | $36.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$15.2M |
| — |
| — |
| — |
| -$13.2M |
| Income Tax Expense (Benefit) | -$2.0M | -$2.0M | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$13.2M | -$13.3M | $3.9M | -$9.5M | -$13.2M |
| Earnings Per Share, Basic | -$0.34 | -$0.35 | $0.11 | -$0.26 | -$0.32 |
| Earnings Per Share, Diluted | -$0.34 | -$0.35 | $0.11 | -$0.26 | -$0.32 |
| Long-term Debt | $184.8M | $95.9M | $95.9M | — | — |
| Accounts Payable, Current | $61.6M | $36.7M | $87.2M | $5.7M | $845.0K |
| Stockholders' Equity Attributable to Parent | $227.9M | $244.4M | $236.3M | $265.6M | $317.0M |
| Common Stock, Shares, Outstanding | $39.2M | $38.6M | $38.2M | $37.6M | $36.4M |