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| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenues | $15.2M | $10.4M | $7.2M | $22.0M | $14.2M |
| Cost of Revenue | $5.8M | $4.4M | $3.8M | $9.9M | $5.1M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$366.3K | -$1.6M | -$2.9M | -$5.3M | -$782.1K |
| Interest Expense | $2.1M | $1.8M | $444.7K | $2.0M | $337.5K |
| Nonoperating Income (Expense) | -$2.2M | -$1.6M | -$168.5K | -$1.8M | -$323.2K |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $80.8M | $66.2M | $43.2M | $41.6M | $10.7M |
| Assets, Current | $31.5M | $33.4M | $21.0M | $22.0M | $8.3M |
| Cash and Cash Equivalents, at Carrying Value | $12.5M | $14.4M | $8.3M | $2.8M | $783.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.7M | $14.3M | $10.7M | $6.8M | $4.4M |
| Liabilities | $31.7M | $24.5M | $16.7M | $7.9M | $2.8M |
| Liabilities, Current | $15.4M | $10.4M | $6.4M | $6.8M | $2.7M |
| Long-term Debt | $0.00 | — | — | — |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $985.6K | -$5.7M | -$10.2M | -$5.6M | -$1.5M |
| Net Cash Provided by (Used in) Investing Activities | -$9.0M | -$3.3M | -$2.6M | -$3.5M | -$1.7M |
| Net Cash Provided by (Used in) Financing Activities | $3.8M | $17.0M | $8.0M | $21.2M | $5.2M |
| Payments to Acquire Property, Plant, and Equipment | $8.8M | $3.3M | $2.5M | $1.8M | $804.6K |
| 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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$945.1K | -$2.0M | -$2.8M | -$7.1M | -$1.1M |
| Income Tax Expense (Benefit) | $32.6K | $51.8K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$943.2K | -$2.1M | -$2.8M | -$7.1M | -$1.1M |
| Earnings Per Share, Basic | -$0.04 | -$0.29 | — | — | — |
| Earnings Per Share, Diluted | -$0.04 | -$0.29 | — | — | — |
| $2.0M |
| Accounts Payable, Current | $1.5M | $1.5M | $1.7M | $2.2M | $756.7K |
| Stockholders' Equity Attributable to Parent | $41.7M | $26.5M | $33.7M | $7.8M | $1.8M |
| Common Stock, Shares, Outstanding | $24.9M | $21.8M | $18.6M | $18.3M | $13.5M |