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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $94.8M | $188.4M | $81.9M | $41.8M | $33.3M |
| Cost of Goods and Services Sold | $66.6M | $93.0M | $44.9M | $27.7M | $23.1M |
| Gross Profit | $28.3M | $95.4M | $37.0M | $14.1M | $10.2M |
| Research and Development Expense | $525.7K | $901.4K | $574.5K | $516.1K | $621.4K |
| Operating Expenses | $29.1M | $22.8M | $12.9M | $11.2M | $11.8M |
| Operating Income (Loss) | -$853.0K | $72.6M | $24.1M | $3.0M | -$1.3M |
| Interest Expense | — | $227.2K | $260.3K | $166.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $179.7M | $195.7M | $206.3M | $105.0M | $39.2M |
| Assets, Current | $77.6M | $88.8M | $104.5M | $69.5M | $28.4M |
| Cash and Cash Equivalents, at Carrying Value | $12.7M | $19.7M | $29.2M | $17.6M | $5.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.7M | $4.8M | $34.9M | $21.1M | $6.6M |
| Inventory, Net | $17.6M | $20.7M | $20.6M | $10.2M | $7.5M |
| Liabilities | $80.4M | $89.1M | $107.1M | $55.1M | $10.6M |
| Liabilities, Current | $9.4M | $12.1M | $35.3M | $27.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.8M | $32.8M | $19.0M | $2.2M | -$1.2M |
| Net Cash Provided by (Used in) Investing Activities | -$31.2M | -$63.0M | -$19.3M | -$5.3M | -$3.4M |
| Net Cash Provided by (Used in) Financing Activities | $5.0M | $41.8M | $12.0M | -$626.8K | -$666.8K |
| Payments to Acquire Property, Plant, and Equipment | $16.8M | $58.4M | $21.0M | $632.1K | $382.2K |
| Payments for Repurchase of Common Stock | $7.6M | $5.3M | $5.3M | $5.3M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $177.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.2M | $75.0M | $26.1M | $3.2M | — |
| Income Tax Expense (Benefit) | $83.9K | $18.9M | $1.9M | $7.9K | -$13.3K |
| Net Income (Loss) Attributable to Parent | $5.1M | $56.1M | $24.2M | $3.1M | -$1.3M |
| Earnings Per Share, Basic | $0.15 | $1.65 | $0.80 | $0.07 | -$0.06 |
| Earnings Per Share, Diluted | $0.15 | $1.63 | $0.80 | $0.07 | -$0.06 |
| $8.3M |
| Long-term Debt | $1.5M | $1.8M | $2.1M | $3.7M | $2.6M |
| Accounts Payable, Current | $4.8M | $6.4M | $20.4M | $16.3M | $5.0M |
| Stockholders' Equity Attributable to Parent | $99.2M | $49.9M | $28.5M | $25.6M | $27.2M |
| Common Stock, Shares, Outstanding | $29.9M | $29.9M | $33.5M | $34.0M | $32.7M |