Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $69.9M | $67.0M | $62.1M | $25.8M | $24.2M |
| Cost of Goods and Services Sold | — | $52.8M | $47.4M | $20.1M | $17.6M |
| Gross Profit | $9.9M | $14.2M | $14.8M | $5.7M | $6.6M |
| Operating Expenses | $33.2M | $26.8M | $15.0M | $8.5M | $12.5M |
| Operating Income (Loss) | -$23.3M | -$12.6M | -$204.7K | -$2.7M | -$5.9M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$2.1M | -$3.0M | -$670.9K | -$2.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $49.5M | $62.1M | $74.2M | $8.2M | $7.4M |
| Assets, Current | $32.9M | $34.6M | $59.5M | $5.2M | $4.0M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $184.5K | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.6M | $15.4M | $13.1M | $976.7K | $1.6M |
| Inventory, Net | — | — | $514.8K | $537.1K | $676.2K |
| Liabilities | $39.4M | $27.3M | — | $15.6M | $12.4M |
| Liabilities, Current | $38.0M | $24.3M | $25.0M | $14.5M | $12.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$10.5M | -$12.6M | -$1.6M | -$3.6M | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | $1.9M | -$4.5M | -$8.3M | -$176.0K | -$1.1M |
| Net Cash Provided by (Used in) Financing Activities | -$2.0M | -$5.5M | $44.3M | $3.5M | $2.9M |
| Payments to Acquire Property, Plant, and Equipment | $540.5K | $580.3K | $292.4K | $176.0K | $193.0K |
| Payments for Repurchase of Common Stock | — | $4.4M | $7.7M | $7.7M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.3M | -$15.6M | -$875.7K | -$5.1M | -$8.4M |
| Income Tax Expense (Benefit) | $94.2K | -$322.1K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$25.4M | -$15.3M | -$875.7K | -$5.1M | -$8.4M |
| Earnings Per Share, Basic | -$2.34 | -$1.44 | -$0.09 | — | — |
| Earnings Per Share, Diluted | -$2.34 | -$1.44 | -$0.09 | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | $1.0M | $1.0M |
| Accounts Payable, Current | $24.2M | $10.0M | $6.1M | $654.0K | $3.8M |
| Stockholders' Equity Attributable to Parent | $31.3M | $48.2M | -$7.4M | -$5.0M | -$3.8M |
| Common Stock, Shares, Outstanding | $12.1M | $10.8M | $10.7M | $4.7M | $4.7M |