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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $74.9M | $68.7M | $64.4M | $59.5M | $58.5M |
| Gross Profit | $8.7M | $4.1M | -$2.4M | $2.7M | $2.8M |
| Research and Development Expense | $1.1M | — | — | — | — |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | -$6.7M | -$16.8M | -$30.3M | -$28.4M | -$34.5M |
| Interest Expense | — | $1.9M | $2.4M | $1.9M | $25.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $52.2M | $46.6M | $48.6M | $77.7M | $44.3M |
| Assets, Current | $28.8M | $35.3M | $35.3M | $69.5M | $36.9M |
| Cash and Cash Equivalents, at Carrying Value | $9.0M | $10.1M | $13.3M | $48.7M | $11.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.9M | $6.3M | $5.9M | $4.2M | $4.2M |
| Inventory, Net | $5.9M | $5.8M | $4.1M | $3.9M | $3.6M |
| Liabilities | $30.9M | $32.5M | $46.0M | $43.6M | $24.0M |
| Liabilities, Current | $16.6M | $17.7M | $21.0M | $12.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.4M | -$16.9M | -$33.5M | -$29.6M | -$27.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$2.4M | $311.0K | $3.2M | -$4.8M |
| Net Cash Provided by (Used in) Financing Activities | $11.3M | $16.1M | -$2.2M | $63.3M | $21.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$1.8M | -$1.9M | -$2.3M | -$2.5M | $397.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.4M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$8.4M | -$18.7M | -$32.7M | -$30.9M | -$34.1M |
| Earnings Per Share, Basic | -$0.37 | -$1.31 | -$3.83 | -$0.41 | — |
| Earnings Per Share, Diluted | -$0.37 | -$1.31 | -$3.83 | -$0.41 | — |
| $12.4M |
| Long-term Debt, Excluding Current Maturities | $8.3M | $7.6M | $13.2M | $20.9M | $0.00 |
| Accounts Payable, Current | $4.5M | $4.1M | $3.7M | $4.2M | $3.0M |
| Stockholders' Equity Attributable to Parent | $14.1M | $2.5M | $34.2M | $20.3M | $27.3M |
| Common Stock, Shares, Outstanding | $29.1M | $12.2M | $8.5M | $93.6M | $65.4M |