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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30.1M | $55.9M | $73.7M | $8.4M | $48.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $3.7M | $12.0M | $32.3M | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $13.0M | $21.2M | $24.2M | $15.9M | $14.3M |
| Operating Income (Loss) | -$28.2M | -$31.2M | $4.1M | -$40.1M | -$15.9M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $39.0M | $70.4M | $127.3M | $103.1M | $28.7M |
| Assets, Current | $26.6M | $47.3M | $109.0M | $91.8M | $3.9M |
| Cash and Cash Equivalents, at Carrying Value | $8.4M | $19.0M | $105.5M | $89.8M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7M | $2.9M | $615.0K | $615.0K | — |
| Inventory, Net | $900.0K | $1.2M | $1.8M | $657.0K | $647.0K |
| Liabilities | $18.0M | $22.5M | $27.3M | $22.8M | $31.3M |
| Liabilities, Current | $9.3M | $11.0M | $19.8M | $13.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.1M | -$24.2M | $14.6M | -$25.0M | -$113.0K |
| Net Cash Provided by (Used in) Investing Activities | $5.7M | -$34.8M | -$5.2M | -$4.3M | -$2.3M |
| Net Cash Provided by (Used in) Financing Activities | $8.0K | -$27.4M | $6.3M | $117.2M | $1.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $6.5M | $4.3M | $4.0M | $2.3M |
| Payments for Repurchase of Common Stock | — | $23.8M | $7.8M | $7.8M | — |
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) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$28.0M | -$32.6M | $2.9M | -$92.2M | -$20.7M |
| Income Tax Expense (Benefit) | $35.0K | $55.0K | $56.0K | $7.0K | -$146.0K |
| Net Income (Loss) Attributable to Parent | -$27.7M | -$32.8M | $3.3M | -$90.5M | -$21.2M |
| Earnings Per Share, Basic | -$6.64 | -$7.01 | $0.03 | -$2.05 | — |
| Earnings Per Share, Diluted | -$6.64 | -$7.01 | $0.03 | -$2.05 | — |
| $16.2M |
| Long-term Debt | — | — | — | $5.7M | $5.8M |
| Accounts Payable, Current | $1.1M | $2.3M | $5.5M | — | — |
| Stockholders' Equity Attributable to Parent | $13.0M | $39.9M | $92.7M | $77.8M | -$6.2M |
| Common Stock, Shares, Outstanding | $4.2M | $4.2M | $101.3M | $94.1M | $5.2M |