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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $75.2M | $36.5M | $42.0M | $6.3M | $0.00 |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $40.0M | -$8.5M | $4.3M | -$6.3M | -$8.0M |
| Interest Expense | $4.0M | $1.8M | $2.1M | $651.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | $36.3M | -$9.7M | $3.8M | -$32.1M | -$52.9M |
| Earnings Per Share, Basic | $6.49 | -$28.97 | $15.97 | -$11.19 | -$55.97 |
| Earnings Per Share, Diluted | $3.02 | -$28.97 | $15.74 | -$11.19 | -$55.97 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $296.3M | $293.0M | $144.9M | $157.9M | $130.6M |
| Assets, Current | $79.9M | $53.5M | $19.4M | $28.4M | $35.4M |
| Cash and Cash Equivalents, at Carrying Value | $67.3M | $38.7M | $9.6M | $21.4M | $26.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.3M | $9.1M | $3.8M | $3.5M | $4.0M |
| Inventory, Net | $2.2M | $3.0M | $4.3M | $2.0M | $2.2M |
| Liabilities, Current | $15.3M | $26.1M | $15.2M | $10.8M | $8.1M |
| Long-term Debt | $54.9M | $127.7M | $49.9M | $57.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.8M | -$3.1M | $13.2M | -$4.2M | -$330.0K |
| Net Cash Provided by (Used in) Investing Activities | -$113.0M | -$770.0K | -$40.1M | -$18.5M | $93.2M |
| Net Cash Provided by (Used in) Financing Activities | $109.3M | -$7.9M | $22.0M | $38.6M | -$88.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | $0.00 | $502.0K | $0.00 | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $656.0K | $0.00 | $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)Get API Key (Free)| $32.3M |
| Accounts Payable, Current | $4.6M | $4.6M | $5.7M | $1.5M | $1.3M |
| Stockholders' Equity Attributable to Parent | $87.3M | $96.8M | $94.2M | $95.6M | $130.8M |
| Common Stock, Shares, Outstanding | $12.3M | $4.2M | $50.2M | $50.2M | $4.9M |