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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Revenue | $40.2M | $16.8M | $1.7M | $4.8M | $11.1M |
| Gross Profit | $25.7M | $16.1M | $16.2M | $3.7M | -$1.1M |
| Research and Development Expense | $5.8M | $6.3M | $3.9M | $1.4M | $1.3M |
| Operating Expenses | $38.0M | $54.0M | $45.4M | $8.8M | $4.5M |
| Operating Income (Loss) | -$12.3M | -$37.8M | -$29.2M | -$5.1M | -$5.6M |
| Interest Expense | — | — | -$594.0K | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$52.8M | -$49.2M | -$13.3M | -$5.0M | — |
| Income Tax Expense (Benefit) | $289.0K | -$8.0K | $4.9K | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$53.1M | -$49.2M | -$13.3M | -$5.0M | -$4.7M |
| Earnings Per Share, Basic | -$10.11 | — | — | — | — |
| Earnings Per Share, Diluted | -$10.11 | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $128.7M | $97.7M | $114.0M | $12.3M | $12.4M |
| Assets, Current | $89.9M | $59.2M | $96.6M | $12.0M | $12.1M |
| Cash and Cash Equivalents, at Carrying Value | $12.2M | $14.0M | $35.6M | $0.00 | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $859.0K | $1.2M | $10.0K | $10.0K | $70.3K |
| Inventory, Net | — | — | $286.4K | $0.00 | — |
| Liabilities | $105.2M | $99.6M | $84.6M | $11.9M | $17.7M |
| Liabilities, Current | $85.5M | $36.7M | $24.2M | $11.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33.2M | -$9.3M | -$27.2M | -$4.2M | -$156.7K |
| Net Cash Provided by (Used in) Investing Activities | $2.3M | -$46.4M | -$2.7M | -$6.6K | -$49.8K |
| Net Cash Provided by (Used in) Financing Activities | -$3.0M | -$10.0M | $116.1M | $5.2M | $684.7K |
| Payments to Acquire Property, Plant, and Equipment | $108.0K | $162.0K | $158.9K | $6.6K | $49.8K |
| Payments for Repurchase of Common Stock | — | — | $5.7M | $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)| $17.6M |
| Long-term Debt | $15.9M | $61.7M | $59.3M | $1.3M | — |
| Accounts Payable, Current | $1.8M | $1.6M | — | — | — |
| Stockholders' Equity Attributable to Parent | -$1.9M | $29.5M | -$2.7M | -$5.4M | -$919.3K |
| Common Stock, Shares, Outstanding | $6.0M | $5.0M | $42.8M | $30.7M | $28.3M |