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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.1M | $15.9M | $24.3M | $65.6M | $115.9M |
| Cost of Goods and Services Sold | $11.4M | $17.0M | $20.8M | $41.5M | $83.7M |
| Gross Profit | $2.7M | -$1.1M | $3.5M | $24.2M | $32.3M |
| Research and Development Expense | $4.8M | $6.9M | $8.1M | $14.5M | $12.7M |
| Selling, General and Administrative Expense | — | — | — | — | $15.2M |
| Operating Expenses | $7.1M | $4.2M | $26.8M | $30.3M | $27.9M |
| Operating Income (Loss) | -$4.4M | -$5.3M | -$23.2M | -$6.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $77.5M | $89.2M | $108.3M | $118.7M | $151.3M |
| Assets, Current | $70.6M | $81.8M | $97.8M | $109.9M | $137.1M |
| Cash and Cash Equivalents, at Carrying Value | $50.0M | $54.5M | $53.8M | $34.2M | $35.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.4M | $11.9M | $27.4M | $49.6M | $77.8M |
| Inventory, Net | $795.0K | $1.3M | $1.5M | $6.7M | $6.1M |
| Liabilities | $26.1M | $31.8M | $39.9M | $41.3M | $52.1M |
| Liabilities, Current | $23.4M | $28.9M | $35.4M | $40.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.3M | $19.8M | -$3.4M | -$24.1M | -$26.1M |
| Net Cash Provided by (Used in) Investing Activities | -$250.0K | $1.8M | $2.0M | -$507.0K | $2.2M |
| Net Cash Provided by (Used in) Financing Activities | $7.0K | $7.0K | -$374.0K | -$993.0K | -$2.4M |
| Payments to Acquire Property, Plant, and Equipment | $250.0K | $348.0K | $115.0K | $507.0K | $225.0K |
| Payments for Repurchase of Common Stock | $13.0K | $13.0K | $374.0K | $1.0M | $2.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $4.4M |
| Interest Expense | — | — | $10.0K | $16.0K | $47.0K |
| Other Nonoperating Income (Expense) | -$706.0K | $1.6M | -$2.2M | $872.0K | -$644.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.9M | -$2.5M | -$25.5M | -$3.9M | $4.4M |
| Income Tax Expense (Benefit) | $2.1M | $3.3M | -$1.8M | -$31.0K | -$378.0K |
| Earnings Per Share, Basic | -$0.55 | -$0.65 | -$2.64 | -$0.11 | $0.14 |
| Earnings Per Share, Diluted | -$0.55 | -$0.65 | -$2.64 | -$0.11 | $0.13 |
| $49.0M |
| Accounts Payable, Current | $8.0M | $13.0M | $19.0M | $25.1M | $30.9M |
| Stockholders' Equity Attributable to Parent | $51.4M | $57.5M | $68.4M | $77.4M | $99.2M |
| Common Stock, Shares, Outstanding | $9.1M | $9.1M | $9.0M | $35.9M | $35.5M |