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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $5.6M | $8.8M | $8.5M |
| Cost of Revenue | $3.7M | $4.7M | $4.6M |
| Gross Profit | $1.9M | $4.1M | $4.0M |
| Research and Development Expense | $2.7M | $2.8M | — |
| Operating Expenses | $9.3M | $10.2M | $5.8M |
| Operating Income (Loss) | -$7.4M | -$6.1M | -$1.9M |
| Interest Expense | $295.0K | $830.0K | $690.0K |
| Nonoperating Income (Expense) | — | — | -$2.7M |
| Net Income (Loss) Attributable to Parent | -$6.3M | -$11.0M | -$5.3M |
| Earnings Per Share, Basic | -$2.61 | -$9.45 | -$2.56 |
| Earnings Per Share, Diluted | -$2.61 | -$9.45 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $11.2M | $14.8M | $4.7M |
| Assets, Current | $5.9M | $10.9M | $4.1M |
| Cash and Cash Equivalents, at Carrying Value | $620.0K | $3.9M | $693.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $664.0K | — | — |
| Inventory, Net | $2.5M | $1.2M | $897.0K |
| Liabilities | $10.8M | $11.6M | $18.7M |
| Liabilities, Current | $6.9M | $6.2M | $6.0M |
| Long-term Debt | — | $13.3M | — |
| Stockholders' Equity Attributable to Parent | $3.3M | -$19.6M | -$14.4M |
| Common Stock, Shares, Outstanding | $3.0M | $1.7M | $2.1M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.6M | -$7.8M | -$2.7M |
| Net Cash Provided by (Used in) Investing Activities | $3.8M | -$4.0M | -$54.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.8M | $15.3M | $2.9M |
| Payments to Acquire Property, Plant, and Equipment | $9.0K | $9.0K | $54.0K |
| Payments for Repurchase of Common Stock | $50.0K | $50.0K | $1.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.56 |