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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.1M | $12.7M | $12.6M | — | — |
| Cost of Revenue | $6.9M | $20.5M | $7.0M | $31.2M | $20.7M |
| Gross Profit | $4.2M | -$7.8M | $5.5M | -$19.9M | $1.3M |
| Research and Development Expense | — | $10.9K | $110.3K | $33.7K | — |
| Operating Expenses | $10.6M | $8.4M | $9.4M | $6.4M | $7.1M |
| Operating Income (Loss) | -$6.4M | -$16.2M | -$3.9M | -$26.3M | -$5.8M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.2M | $11.5M | $29.5M | $46.5M | $71.6M |
| Assets, Current | $3.7M | $8.2M | $25.6M | $43.3M | $68.5M |
| Cash and Cash Equivalents, at Carrying Value | $369.1K | $1.4M | $6.3M | $8.7M | $7.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.0K | $288.5K | $103.4K | $514.9K | $390.2K |
| Inventory, Net | $2.2M | $4.9M | $2.6M | $32.8M | $29.7M |
| Liabilities | $5.7M | $4.9M | $6.1M | $5.6M | $5.5M |
| Liabilities, Current | $3.7M | $1.6M | $1.8M | $2.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.6M | -$5.4M | -$4.8M | -$2.1M | $14.9M |
| Net Cash Provided by (Used in) Investing Activities | $18.6K | -$8.8K | -$154.8K | $672.8K | -$25.9K |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | — | $2.8M | $466.1K | -$6.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $110.5K | $365.0K | $25.9K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $616.2K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$573.6K |
| -$851.2K |
| -$200.7K |
| -$96.2K |
| -$89.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$7.0M | -$17.1M | -$4.1M | -$26.4M | — |
| Income Tax Expense (Benefit) | $731.1K | $2.4K | $163.9K | -$649.2K | $251.0K |
| Net Income (Loss) Attributable to Parent | -$7.7M | -$17.1M | -$20.0M | -$26.1M | -$8.6M |
| Earnings Per Share, Basic | -$4.96 | -$12.34 | -$3.27 | — | -$1.52 |
| Earnings Per Share, Diluted | -$4.96 | -$12.34 | — | — | -$1.52 |
| $1.5M |
| Accounts Payable, Current | $430.0K | $321.3K | $358.4K | $743.8K | $417.9K |
| Stockholders' Equity Attributable to Parent | $6.6M | $23.4M | $40.9M | $66.0M | $74.9M |
| Common Stock, Shares, Outstanding | $1.9M | $1.4M | $6.8M | $5.6M | $5.7M |