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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.0M | $45.8M | $24.1M | $15.6M | — |
| Cost of Revenue | $7.9M | $6.4M | $2.3M | $1.6M | $1.2M |
| Gross Profit | $57.1M | $39.5M | $21.8M | $14.0M | $10.6M |
| Research and Development Expense | $4.1M | $3.4M | $558.7K | $40.2K | — |
| Selling, General and Administrative Expense | $57.0M | $46.0M | $28.1M | — | — |
| Operating Expenses | $61.4M | $52.0M | $29.2M | $19.0M | $13.3M |
| Operating Income (Loss) | -$4.2M | -$12.5M | -$7.4M | -$5.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $73.9M | $61.0M | $36.4M | $9.8M | $11.1M |
| Assets, Current | $19.0M | $20.6M | $24.6M | $4.5M | $8.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.1M | $9.0M | $18.7M | $455.4K | $176.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $2.9M | $79.8K | — |
| Inventory, Net | $4.7M | $3.5M | $2.0M | $1.1M | $746.5K |
| Liabilities | $29.3M | $19.3M | $6.2M | $4.0M | $4.7M |
| Liabilities, Current | $13.8M | $12.8M | $6.0M | $3.5M | $2.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.2M | -$5.6M | -$4.8M | -$4.0M | -$2.2M |
| Net Cash Provided by (Used in) Investing Activities | -$10.2M | -$3.5M | -$5.3M | -$2.7M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $9.6M | -$627.3K | $28.3M | $622.3K | $9.8M |
| Payments to Acquire Property, Plant, and Equipment | $265.2K | $147.0K | $171.9K | $544.4K | $182.8K |
| Payments for Repurchase of Equity | — | — | — | — | $1.1K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.7M |
| Interest Expense | $475.8K | $475.8K | $711.00 | $11.5K | $105.9K |
| Other Nonoperating Income (Expense) | -$224.7K | -$1.4M | -$617.6K | $589.5K | -$95.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$13.9M | -$8.0M | — | — |
| Income Tax Expense (Benefit) | -$48.4K | -$5.8M | -$5.8M | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$4.3M | -$7.9M | -$7.9M | -$4.4M | -$2.8M |
| Earnings Per Share, Basic | -$0.52 | -$1.00 | -$1.08 | — | -$1.32 |
| Earnings Per Share, Diluted | -$0.52 | -$1.00 | — | — | -$1.32 |
| Long-term Debt | $9.7M | $9.7M | — | — | — |
| Accounts Payable, Current | — | — | $438.2K | $271.3K | $337.5K |
| Stockholders' Equity Attributable to Parent | $44.8M | $41.8M | $30.6M | $6.2M | $6.6M |
| Common Stock, Shares, Outstanding | $8.5M | $8.3M | $7.7M | $6.3M | $3.6M |