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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $145.4M | $216.9M | $179.9M | $159.2M | $138.0M |
| Cost of Goods and Services Sold | $92.4M | $137.8M | $117.5M | $106.9M | $85.0M |
| Gross Profit | $52.9M | $79.0M | $62.4M | $52.3M | $9.0M |
| Research and Development Expense | $11.8M | $16.9M | $14.2M | $10.6M | $8.8M |
| Selling, General and Administrative Expense | $81.0M | $132.9M | $62.1M | $47.3M | $44.0M |
| Operating Expenses | $93.3M | — | — | — | — |
| Operating Income (Loss) | -$40.3M | -$53.9M | $297.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $208.7M | $237.4M | $246.1M | $183.8M | $77.7M |
| Assets, Current | $140.0M | $168.0M | $191.7M | $144.1M | $40.2M |
| Cash and Cash Equivalents, at Carrying Value | $99.3M | $119.3M | $126.6M | $106.0M | $6.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.4M | $40.1M | $59.8M | $30.9M | $27.9M |
| Inventory, Net | $1.4M | $2.9M | $1.2M | $3.3M | $2.0M |
| Liabilities | $49.7M | $65.0M | $65.8M | $56.7M | $214.3M |
| Liabilities, Current | $39.2M | $45.5M | $50.9M | $38.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6M | $16.5M | -$2.1M | $11.8M | $6.3M |
| Net Cash Provided by (Used in) Investing Activities | -$15.5M | -$13.7M | -$7.5M | -$6.5M | -$4.1M |
| Net Cash Provided by (Used in) Financing Activities | -$6.2M | -$9.9M | $108.9M | $1.4M | -$2.7M |
| Payments to Acquire Property, Plant, and Equipment | $926.0K | $1.0M | $780.0K | $4.1M | $2.5M |
| Payments for Repurchase of Common Stock | $139.0K | $11.1M | $0.00 | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $5.0M |
| $9.0M |
| Interest Expense | — | $874.0K | $7.3M | $7.5M | $7.3M |
| Nonoperating Income (Expense) | — | — | — | $201.0K | $12.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.4M | -$53.4M | $6.8M | -$2.2M | $1.8M |
| Income Tax Expense (Benefit) | $36.0K | $54.0K | -$46.0K | -$104.0K | $31.0K |
| Net Income (Loss) Attributable to Parent | -$34.4M | -$53.4M | $1.7M | -$6.4M | -$1.6M |
| Earnings Per Share, Basic | -$0.50 | -$0.79 | $0.04 | -$0.17 | -$0.04 |
| Earnings Per Share, Diluted | -$0.50 | -$0.79 | $0.04 | -$0.17 | -$0.04 |
| $37.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $8.3M | $12.6M | $7.9M | $14.7M | — |
| Stockholders' Equity Attributable to Parent | $172.4M | $180.3M | — | — | -$141.1M |
| Common Stock, Shares, Outstanding | $70.2M | $67.4M | $66.8M | $64.6M | $64.6M |