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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $93.6M | $69.8M | $54.6M | $64.0M | $116.3M |
| Gross Profit | $19.3M | $11.6M | $6.4M | $15.2M | $34.5M |
| Research and Development Expense | $1.8M | $8.0M | $17.7M | $16.2M | $26.1M |
| Operating Expenses | $18.8M | $25.9M | $44.4M | $44.5M | $56.9M |
| Operating Income (Loss) | $513.0K | -$14.3M | -$38.0M | -$29.3M | -$22.4M |
| Interest Expense | — | — | $97.0K | — | — |
| Other Nonoperating Income (Expense) | -$214.0K | $484.0K | -$459.0K | -$434.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $56.0M | $53.7M | $41.1M | $50.3M | $55.5M |
| Assets, Current | $43.8M | $43.6M | $35.7M | $45.6M | $47.3M |
| Cash and Cash Equivalents, at Carrying Value | $9.4M | $13.2M | $11.2M | $22.1M | $11.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.3M | $22.4M | $10.8M | $4.2M | $10.1M |
| Inventory, Net | $6.5M | $3.9M | $5.5M | $11.3M | $19.5M |
| Liabilities | $33.7M | $33.6M | $22.5M | $21.9M | $29.9M |
| Liabilities, Current | $32.1M | $32.1M | $21.0M | $20.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.1M | -$12.4M | -$38.5M | -$10.6M | -$33.5M |
| Net Cash Provided by (Used in) Investing Activities | -$36.0K | -$8.0K | -$46.0K | -$11.0K | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $272.0K | $14.3M | $27.6M | $21.4M | $33.1M |
| Payments to Acquire Property, Plant, and Equipment | $36.0K | $8.0K | $46.0K | $11.0K | $992.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$543.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $284.0K | -$13.9M | -$38.5M | -$30.5M | -$24.4M |
| Income Tax Expense (Benefit) | $374.0K | $184.0K | $167.0K | -$521.0K | $1.4M |
| Net Income (Loss) Attributable to Parent | -$90.0K | -$14.1M | -$38.6M | -$29.9M | -$25.8M |
| Earnings Per Share, Basic | -$0.02 | -$0.49 | -$4.08 | — | — |
| Earnings Per Share, Diluted | -$0.02 | -$0.49 | — | — | — |
| $27.6M |
| Long-term Debt | — | — | — | — | $10.2M |
| Accounts Payable, Current | $19.8M | $21.1M | $9.5M | $8.9M | $7.2M |
| Stockholders' Equity Attributable to Parent | $20.0M | $18.6M | $28.4M | $25.5M | $5.1M |
| Common Stock, Shares, Outstanding | $4.4M | $40.8M | $18.8M | $6.6M | $20.4M |