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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $54.8M | $46.1M | $38.4M | $32.2M | $19.8M |
| Cost of Goods and Services Sold | $45.4M | $29.6M | $25.3M | $19.3M | $11.7M |
| Gross Profit | $9.4M | $16.4M | $13.1M | $12.9M | $8.1M |
| Operating Expenses | $48.4M | $32.3M | $27.5M | $21.0M | $14.1M |
| Operating Income (Loss) | -$39.0M | -$15.8M | -$14.4M | -$8.1M | -$5.9M |
| Interest Expense | $917.0K | $575.6K | $448.8K | $554.5K | $465.3K |
| Nonoperating Income (Expense) | -$586.5K | -$575.6K | -$448.8K | -$554.2K | -$757.2K |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $22.5M | $24.6M | $15.6M | $18.5M | $6.1M |
| Assets, Current | $21.2M | $23.3M | $14.2M | $16.5M | $4.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.9M | $8.5M | $4.9M | $3.1M | $2.6M |
| Inventory, Net | $8.6M | $4.4M | $2.9M | $2.1M | $1.0M |
| Liabilities | $22.1M | $13.5M | $14.0M | $7.1M | — |
| Liabilities, Current | $21.9M | $13.2M | $14.0M | — | $5.6M |
| Accounts Payable, Current | $10.4M | $7.1M | $5.4M | $2.9M | $2.1M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$31.8M | -$14.3M | -$13.6M | -$8.1M | -$2.6M |
| Net Cash Provided by (Used in) Investing Activities | -$992.0K | -$585.4K | -$488.6K | -$1.4M | -$317.9K |
| Net Cash Provided by (Used in) Financing Activities | $25.2M | $19.4M | $7.7M | $19.5M | $3.3M |
| Payments to Acquire Property, Plant, and Equipment | $992.0K | $585.4K | $488.6K | $1.4M | $317.9K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent | -$39.6M | -$16.4M | -$14.8M | -$8.6M | -$6.7M |
| Earnings Per Share, Basic | -$5.99 | -$0.24 | — | — | — |
| Earnings Per Share, Diluted | -$5.99 | -$0.24 | — | — | — |
| Stockholders' Equity Attributable to Parent | $11.0M | $1.6M | $11.4M | $460.2K | $833.0K |
| Common Stock, Shares, Outstanding | $7.4M | $87.5M | $45.6M | $39.6M | $109.5M |