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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $142.9M | $185.5M | $147.7M | $147.7M | — |
| Cost of Goods and Services Sold | $54.8M | $82.9M | $74.4M | $74.4M | — |
| Gross Profit | $88.2M | — | — | — | — |
| Selling, General and Administrative Expense | $123.1M | $150.5M | $58.7M | $58.7M | — |
| Operating Income (Loss) | -$190.4M | -$296.1M | $13.6M | $13.6M | -$492.00 |
| Interest Expense | — | $17.7M | $13.5M | $13.5M | — |
| Nonoperating Income (Expense) | -$9.8M | -$10.3M | -$11.8M | -$11.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $334.3M | $554.6M | $935.4M | $412.1M | $100.2K |
| Assets, Current | $69.7M | $120.7M | $138.9M | $47.2M | $0.00 |
| Cash and Cash Equivalents, at Carrying Value | $28.1M | $31.8M | $13.4M | $13.4M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.5M | $14.2M | $14.1M | $6.6M | — |
| Inventory, Net | $13.0M | $20.6M | $39.9M | $11.8M | — |
| Liabilities | $288.6M | $399.5M | $513.1M | $329.3M | $100.7K |
| Liabilities, Current | $58.9M | $92.9M | $117.8M | $54.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$43.3M | -$59.4M | $813.0K | $813.0K | -$371.6K |
| Net Cash Provided by (Used in) Investing Activities | $13.0M | $8.8M | -$5.5M | -$5.5M | -$58.6M |
| Net Cash Provided by (Used in) Financing Activities | $26.2M | $11.6M | -$8.5M | -$8.5M | $59.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.5M | $7.4M | $884.0K | $884.0K | — |
| Payments for Repurchase of Common Stock | $1.0M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$200.2M | -$306.4M | $1.8M | $1.8M | -$492.00 |
| Income Tax Expense (Benefit) | -$13.8M | -$55.7M | $7.1M | $7.1M | $0.00 |
| Net Income (Loss) Attributable to Parent | -$180.4M | -$277.7M | -$5.3M | -$5.3M | -$492.00 |
| Earnings Per Share, Basic | -$2.53 | -$5.86 | -$0.24 | -$0.24 | — |
| Earnings Per Share, Diluted | -$2.53 | -$5.86 | -$0.24 | -$0.24 | — |
| $103.7K |
| Long-term Debt | $190.4M | $193.2M | $228.8M | $164.9M | — |
| Accounts Payable, Current | $14.5M | $13.6M | $20.6M | $8.7M | — |
| Stockholders' Equity Attributable to Parent | $155.3M | $422.5M | $85.3M | $85.3M | -$492.00 |
| Common Stock, Shares, Outstanding | $72.5M | $47.0M | $42.3M | $20.6M | $1.4M |