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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $17.6M | $21.6M | $13.0M | $8.2M | $11.4M |
| Cost of Goods and Services Sold | — | $14.6M | $7.9M | $5.4M | $8.3M |
| Gross Profit | $5.5M | $7.0M | $6.1M | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $14.2M | $6.1M | $5.9M | $5.9M | $6.4M |
| Operating Expenses | $14.4M | $6.1M | — | — | — |
| Operating Income (Loss) | -$9.0M | $904.0K | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $28.3M | $9.3M | $8.1M | $7.4M | $9.3M |
| Assets, Current | $25.0M | $5.5M | $3.8M | $2.4M | $3.6M |
| Cash and Cash Equivalents, at Carrying Value | — | $1.5M | $1.4M | $1.5M | $584.9K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.1M | $2.8M | $1.0M | $1.1M | $1.2M |
| Inventory, Net | $795.2K | $991.1K | $1.1M | $560.1K | $513.5K |
| Liabilities | $28.3M | $16.8M | $18.4M | $20.6M | $18.1M |
| Liabilities, Current | $2.2M | $3.2M | $15.5M | $3.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.2M | $71.0K | -$206.0K | -$1.2M | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$10.7K | -$11.0K | $42.5K | $30.0K |
| Net Cash Provided by (Used in) Financing Activities | $209.5K | $55.7K | $602.3K | $288.3K | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $10.7K | $11.0K | $0.00 | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | $1.4M | $1.6M | $2.8M | $41.4K | $40.8K |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.1M | -$1.6M | -$3.6M | — | — |
| Income Tax Expense (Benefit) | $473.2K | $18.0K | $23.0K | $10.0K | $14.0K |
| Net Income (Loss) Attributable to Parent | $5.7M | -$1.6M | -$3.6M | -$5.8M | -$6.1M |
| Earnings Per Share, Basic | $0.06 | -$0.02 | — | — | — |
| Earnings Per Share, Diluted | $0.06 | -$0.02 | — | — | — |
| $3.9M |
| Stockholders' Equity Attributable to Parent | -$7.4M | -$10.2M | -$13.2M | -$8.9M | -$8.6M |
| Common Stock, Shares, Outstanding | $94.4M | $93.1M | $89.1M | $78.1M | — |