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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.6M | $27.5M | $38.2K | $8.1M | $11.2M |
| Cost of Goods and Services Sold | $51.9M | $20.1M | $20.1M | $5.8M | $28.7M |
| Gross Profit | $27.7M | $7.4M | $38.2K | $2.3M | $22.2M |
| Research and Development Expense | — | — | — | — | $3.6M |
| Selling, General and Administrative Expense | $29.1M | $12.2M | $1.1M | $7.1M | $22.2M |
| Operating Expenses | $35.2M | $17.8M | $4.9M | $7.9M | $22.2M |
| Operating Income (Loss) | -$7.5M | -$10.4M | -$4.9M | -$5.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $58.2M | $74.7M | $2.8M | $55.6M | $59.2M |
| Assets, Current | $15.8M | $26.0M | $19.0K | $35.8M | $49.4M |
| Cash and Cash Equivalents, at Carrying Value | $3.6M | $2.2M | $19.0K | $12.8M | $13.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.0M | $5.6M | $5.6M | $4.4M | $10.2M |
| Inventory, Net | $3.6M | $6.1M | $6.1M | $136.3K | $8.5M |
| Liabilities, Current | $22.4M | $25.9M | $2.9M | $7.4M | $11.4M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$667.2K | -$7.6M | -$811.0K | -$4.7M | $10.2M |
| Net Cash Provided by (Used in) Investing Activities | $3.6M | -$3.1M | $480.0K | $3.9M | -$5.2M |
| Net Cash Provided by (Used in) Financing Activities | -$2.8M | $15.9M | $350.0K | -$799.9K | -$1.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $169.0K | $425.0K |
| Payments of Dividends | — | — | — | $563.9K | $743.3K |
| Payments for Repurchase of Common Stock | $38.4K | $38.4K | — | $354.9K | $1.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$821.0K |
| Nonoperating Income (Expense) | $646.1K | $7.2M | -$1.4M | $932.1K | $226.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.8M | -$3.3M | -$6.2M | -$4.7M | $235.3K |
| Income Tax Expense (Benefit) | $119.2K | $12.2K | $12.2K | $14.6K | -$15.3K |
| Net Income (Loss) Attributable to Parent | -$8.1M | -$10.4M | -$6.2M | -$171.7K | $239.0K |
| Earnings Per Share, Basic | -$611.55 | -$4.04 | -$2.03 | -$0.02 | $0.70 |
| Earnings Per Share, Diluted | -$611.55 | -$4.04 | -$2.03 | -$0.02 | $0.69 |
| Accounts Payable, Current | $7.7M | $7.6M | $2.2M | $709.3K | $3.7M |
| Stockholders' Equity Attributable to Parent | $27.2M | -$8.6M | -$2.5M | $47.4M | $41.7M |
| Common Stock, Shares, Outstanding | $13.7K | $9.9M | $3.1M | $9.3M | $9.3M |