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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $10.5M | $32.1M | $26.7M | $20.1M | $23.2M |
| Cost of Revenue | $6.7M | $21.4M | $17.3M | $14.0M | $15.3M |
| Gross Profit | $3.8M | $10.7M | $9.4M | $6.1M | $7.8M |
| Research and Development Expense | $3.5M | $2.6M | $2.8M | $2.2M | $2.0M |
| Operating Expenses | $23.9M | $18.8M | $12.7M | $17.3M | $6.8M |
| Operating Income (Loss) | -$20.1M | -$8.1M | -$3.3M | -$11.3M | $1.0M |
| Interest Expense | — | $211.2K | $203.3K | $123.3K | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $176.0M | $130.6M | $114.8M | $106.2M | $30.5M |
| Assets, Current | $31.1M | $87.4M | $38.6M | $34.8M | $22.9M |
| Cash and Cash Equivalents, at Carrying Value | $9.4M | $9.4M | $9.4M | $7.0M | $8.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $21.5M | $14.8M | $24.2M | $14.3M | $11.2M |
| Liabilities | $31.9M | $28.0M | $31.9M | $33.5M | — |
| Liabilities, Current | $31.8M | $27.9M | $31.9M | $33.5M | $24.6M |
| Long-term Debt | — | — | $2.3M | $2.3T |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.7M | -$9.8M | $1.1M | -$3.3M | $2.9M |
| Net Cash Provided by (Used in) Investing Activities | -$815.2K | -$4.1M | -$65.9M | -$3.6M | -$1.3M |
| Net Cash Provided by (Used in) Financing Activities | $13.0M | $12.3M | $70.0M | $7.9M | $598.5K |
| Payments to Acquire Property, Plant, and Equipment | $2.6M | $2.1M | $1.6M | $2.9M | $2.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$2.4M | -$1.5M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$22.5M | -$9.7M | -$18.4M | -$11.0M | $1.6M |
| Income Tax Expense (Benefit) | -$999.4K | -$173.9K | -$80.5K | -$213.3K | $43.2K |
| Net Income (Loss) Attributable to Parent | -$21.5M | -$9.3M | — | — | — |
| Earnings Per Share, Basic | -$5.7K | -$45.51 | -$1.13 | -$1.29 | — |
| Earnings Per Share, Diluted | -$5.7K | -$45.51 | -$1.13 | — | — |
| $74.9M |
| Accounts Payable, Current | $18.6M | $12.8M | $20.4M | $24.3M | $19.8M |
| Stockholders' Equity Attributable to Parent | $132.8M | $102.8M | $83.2M | $72.8M | $5.9M |
| Common Stock, Shares, Outstanding | — | — | $56.8M | $45.8M | $9.0M |