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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $81.2M | $100.8M | $78.3M | $55.2M | $57.2M |
| Cost of Goods and Services Sold | $65.5M | $78.7M | $61.6M | $44.3M | $43.2M |
| Gross Profit | $15.7M | $22.1M | $16.7M | $10.9M | $14.0M |
| Research and Development Expense | $2.2M | $1.8M | $1.9M | $1.8M | $1.1M |
| Selling, General and Administrative Expense | $23.0M | $27.7M | $21.9M | $15.8M | $13.7M |
| Operating Expenses | $41.9M | $31.7M | $27.1M | $19.9M | $16.9M |
| Operating Income (Loss) | -$26.2M | -$9.6M | -$10.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $39.5M | $64.8M | $75.1M | $38.7M | $34.5M |
| Assets, Current | $27.4M | $35.7M | $43.2M | $17.0M | $10.6M |
| Cash and Cash Equivalents, at Carrying Value | $1.7M | $1.3M | $7.1M | $5.1M | $1.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $18.7M | $23.9M | $27.1M | $9.7M | $6.7M |
| Inventory, Net | $6.0M | $8.7M | $7.0M | $1.5M | $1.9M |
| Liabilities | $74.5M | $75.3M | $72.8M | $43.7M | $32.6M |
| Liabilities, Current | $72.7M | $73.5M | $66.1M | $41.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $170.0K | $1.2M | -$3.2M | -$420.0K | $4.3M |
| Net Cash Provided by (Used in) Investing Activities | -$331.0K | -$4.2M | -$9.2M | $94.0K | -$251.0K |
| Net Cash Provided by (Used in) Financing Activities | -$50.0K | -$3.1M | $14.5M | $3.4M | -$2.8M |
| Payments to Acquire Property, Plant, and Equipment | $479.0K | $451.0K | $299.0K | $4.0K | — |
| Payments of Dividends | — | $1.4M | $306.0K | $306.0K | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.0M |
| -$2.9M |
| Interest Expense | — | $3.5M | $2.5M | $2.6M | $2.6M |
| Nonoperating Income (Expense) | -$3.9M | -$4.1M | -$2.5M | -$2.5M | -$2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.1M | -$13.6M | -$13.0M | -$11.5M | — |
| Income Tax Expense (Benefit) | -$643.0K | -$35.0K | $156.0K | $5.0K | -$14.0K |
| Net Income (Loss) Attributable to Parent | — | -$13.7M | -$13.4M | -$11.5M | -$5.5M |
| Earnings Per Share, Basic | -$3.50 | -$1.82 | -$2.20 | -$2.49 | -$1.37 |
| Earnings Per Share, Diluted | -$3.50 | — | — | — | -$1.37 |
| $30.8M |
| Long-term Debt | — | — | — | — | $1.1M |
| Stockholders' Equity Attributable to Parent | -$35.0M | -$10.5M | -$98.0K | -$5.0M | $2.5M |
| Common Stock, Shares, Outstanding | $10.7M | $7.7M | $7.5M | $4.7M | $4.0M |