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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $24.2M | $33.5M | $31.5M | $26.6M | $26.9M |
| Gross Profit | $52.2M | $66.0M | $74.1M | $51.4M | $76.7M |
| Research and Development Expense | $8.2M | $11.0M | $2.4M | $7.8M | $8.0M |
| Operating Expenses | $80.5M | $100.8M | $88.9M | $119.3M | $106.9M |
| Operating Income (Loss) | -$28.3M | -$34.9M | -$14.8M | -$67.9M | -$30.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$37.1M | -$44.3M | -$22.8M | -$81.6M | -$40.4M |
| Income Tax Expense (Benefit) | -$71.0K | -$722.0K | -$707.0K | $1.2M | $1.9M |
| Net Income (Loss) Attributable to Parent | -$37.3M | -$43.7M | -$23.0M | -$81.7M | -$40.6M |
| Earnings Per Share, Basic | -$68.47 | -$9.94 | -$0.42 | -$2.33 | -$4.77 |
| Earnings Per Share, Diluted | -$68.47 | -$9.94 | -$0.42 | -$2.33 | -$4.77 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $93.7M | $125.4M | $157.4M | $160.5M | $191.1M |
| Assets, Current | $66.4M | $84.0M | $110.5M | $115.4M | $99.7M |
| Cash and Cash Equivalents, at Carrying Value | $5.4M | $11.6M | $30.9M | $34.3M | $15.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.2M | $37.3M | $46.9M | $52.8M | — |
| Inventory, Net | $23.1M | $23.9M | $20.5M | $17.8M | $18.8M |
| Liabilities | $107.1M | $116.6M | $115.8M | $116.8M | $114.4M |
| Liabilities, Current | $31.2M | $39.6M | $34.7M | $32.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.9M | -$27.0M | -$19.8M | -$28.6M | -$39.6M |
| Net Cash Provided by (Used in) Investing Activities | -$116.0K | -$336.0K | -$552.0K | -$2.4M | $6.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.8M | $8.0M | $16.8M | $49.7M | $42.2M |
| Payments to Acquire Property, Plant, and Equipment | $116.0K | $336.0K | $512.0K | $291.0K | $1.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $48.2M |
| Long-term Debt | — | — | — | — | $36.2M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$14.0M | $8.1M | $40.9M | $44.2M | $74.2M |
| Common Stock, Shares, Outstanding | $552.2K | $5.2M | $64.0M | $53.6M | $28.7M |