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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35.0M | $122.6M | $79.0M | $14.5M | $9.9M |
| Cost of Goods and Services Sold | $19.4M | $52.0M | $37.1M | $9.9M | $7.3M |
| Gross Profit | $15.6M | $70.7M | $42.0M | $4.6M | $2.6M |
| Research and Development Expense | $1.4M | $652.0K | $520.0K | $633.0K | $332.0K |
| Operating Expenses | $36.8M | $47.1M | $32.2M | $8.6M | $5.9M |
| Operating Income (Loss) | -$21.2M | $23.6M | $9.8M | -$2.1M | -$3.2M |
| Interest Expense | — | $764.0K | $1.1M | $295.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $91.9M | $87.6M | $89.3M | $31.4M | $12.3M |
| Assets, Current | $47.6M | $60.8M | $61.3M | $15.9M | $9.9M |
| Cash and Cash Equivalents, at Carrying Value | $1.6M | $9.1M | $8.4M | $6.8M | $434.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.8M | $37.1M | $37.7M | $3.2M | $2.0M |
| Inventory, Net | $2.3M | $4.0M | $4.6M | $3.0M | $1.5M |
| Liabilities | $42.5M | $24.0M | $30.7M | $20.8M | $1.0M |
| Liabilities, Current | $20.9M | $16.1M | $15.5M | $6.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.9M | $28.6M | -$13.6M | -$2.6M | -$841.0K |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | -$2.1M | -$19.7M | -$1.0M | $5.5M |
| Net Cash Provided by (Used in) Financing Activities | $5.8M | -$26.0M | $35.1M | $10.0M | -$5.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | $9.4M | $4.5M | $4.5M | $5.8M |
| Payments for Repurchase of Common Stock | $588.0K | $2.2M | $917.0K | $917.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $295.0K |
| Other Nonoperating Income (Expense) | $10.0K | $0.00 | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.4M | $22.9M | $5.3M | -$2.3M | — |
| Income Tax Expense (Benefit) | -$6.0M | $4.4M | -$968.0K | $12.0K | $12.0K |
| Net Income (Loss) Attributable to Parent | -$16.8M | $18.5M | $6.3M | -$2.1M | -$3.1M |
| Earnings Per Share, Basic | -$0.98 | $1.17 | $0.41 | -$0.18 | -$0.27 |
| Earnings Per Share, Diluted | -$0.98 | $1.02 | $0.40 | -$0.18 | — |
| $933.0K |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $8.6M | $5.9M | $7.0M | $3.8M | $432.0K |
| Stockholders' Equity Attributable to Parent | $63.6M | $58.6M | $10.6M | $11.2M | $16.5M |
| Common Stock, Shares, Outstanding | $18.0M | $16.2M | $15.5M | $11.6M | — |