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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.2M | $55.3M | $49.2M | $62.7M | $52.8M |
| Cost of Goods and Services Sold | $15.5M | $11.7M | $11.6M | $15.4M | $12.4M |
| Gross Profit | $49.7M | $43.7M | $37.7M | $47.3M | $40.3M |
| Research and Development Expense | $9.3M | $7.9M | $9.2M | $13.7M | $8.2M |
| Operating Expenses | $84.8M | $71.2M | $60.0M | $74.2M | $60.2M |
| Operating Income (Loss) | -$35.1M | -$27.6M | -$22.3M | -$26.9M | -$19.8M |
| Interest Expense | $4.3M | $4.0M | $4.5M | $3.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $115.8M | $116.9M | $141.2M | $78.7M | $100.2M |
| Assets, Current | $93.8M | $98.8M | $115.3M | $65.0M | $88.5M |
| Cash and Cash Equivalents, at Carrying Value | $70.3M | $70.3M | $94.1M | $49.0M | $75.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.8M | $13.6M | $7.7M | $7.2M | $6.6M |
| Inventory, Net | $8.1M | $8.9M | $6.6M | $3.7M | $2.8M |
| Liabilities | $81.6M | $59.8M | $56.0M | $53.2M | $52.3M |
| Liabilities, Current | $19.8M | $33.2M | $15.7M | $13.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.7M | -$28.0M | -$28.4M | -$30.5M | -$20.6M |
| Net Cash Provided by (Used in) Investing Activities | $6.7M | -$9.8M | -$730.0K | -$813.0K | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | $207.0K | $83.0M | $2.4M | $2.4M | $97.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.7M |
| Other Nonoperating Income (Expense) | $2.2M | $390.0K | $302.0K | $1.6M | -$575.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$37.2M | -$31.2M | -$27.5M | -$29.0M | -$24.1M |
| Earnings Per Share, Basic | -$1.38 | -$1.22 | -$1.46 | -$1.58 | — |
| Earnings Per Share, Diluted | -$1.38 | -$1.22 | -$1.46 | -$1.58 | — |
| $27.7M |
| Long-term Debt | $59.3M | $36.0M | $35.3M | $34.6M | $31.1M |
| Accounts Payable, Current | $4.8M | $2.4M | $4.3M | $3.7M | $4.6M |
| Stockholders' Equity Attributable to Parent | $34.2M | $25.5M | $47.9M | $71.0M | -$192.7M |
| Common Stock, Shares, Outstanding | $29.1M | $27.3M | $26.4M | $19.1M | $18.6M |