Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $137.1M | $121.5M | $51.1M | $54.4M | $25.7M |
| Cost of Revenue | $101.5M | $108.1M | $44.9M | $51.9M | $22.6M |
| Gross Profit | — | — | — | — | $3.1M |
| Selling, General and Administrative Expense | $16.8M | $12.8M | $12.2M | $12.6M | $10.7M |
| Operating Expenses | $16.8M | $12.8M | $12.2M | $12.6M | — |
| Operating Income (Loss) | $18.9M | $633.8K | -$6.0M | -$10.1M | -$7.8M |
| Interest Expense | — | — | $400.0K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $41.9M | $34.0M | $19.5M | $7.3M | $10.0M |
| Assets, Current | $33.4M | $27.6M | $13.9M | $1.3M | $3.6M |
| Cash and Cash Equivalents, at Carrying Value | $14.6M | — | $6.3M | $674.0K | $346.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.5M | $9.2M | $3.2M | $180.5K | $3.1M |
| Inventory, Net | $9.0M | $11.2M | $4.4M | $178.3K | $178.3K |
| Liabilities | $13.5M | $28.9M | $15.9M | $18.1M | $14.7M |
| Liabilities, Current | $12.7M | $23.5M | $10.0M | $15.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.3M | $793.3K | -$15.3M | -$4.3M | -$6.5M |
| Net Cash Provided by (Used in) Investing Activities | -$281.3K | -$1.5M | -$376.7K | $8.4K | -$32.2K |
| Net Cash Provided by (Used in) Financing Activities | -$2.4M | $1.5M | $21.3M | $4.6M | $6.5M |
| Payments to Acquire Property, Plant, and Equipment | $518.2K | $11.4K | $51.4K | $6.6K | $227.6K |
| Payments for Repurchase of Common Stock | — | — | — | $500.0K | $500.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$485.8K | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.4M | -$553.2K | — | — | -$8.4M |
| Income Tax Expense (Benefit) | -$2.3M | -$2.3M | — | — | — |
| Net Income (Loss) Attributable to Parent | $20.6M | -$680.8K | -$13.5M | -$10.7M | -$8.4M |
| Earnings Per Share, Basic | $1.45 | -$0.05 | -$3.09 | — | — |
| Earnings Per Share, Diluted | $1.38 | -$0.05 | — | — | — |
| $7.1M |
| Long-term Debt | $4.0M | $5.0M | $7.7M | — | $7.8M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $28.2M | $5.0M | $3.6M | -$4.7M | -$2.0M |
| Common Stock, Shares, Outstanding | $14.4M | $14.1M | $12.1M | $2.5M | $102.2M |