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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.2M | $12.1M | $24.6M | $23.8M | $18.5M |
| Cost of Revenue | $958.4K | $5.8M | $11.2M | $7.5M | $6.1M |
| Gross Profit | $1.2M | $6.4M | $13.4M | $16.3M | $12.4M |
| Research and Development Expense | $2.7M | $11.2M | $246.9K | $1.0M | $286.8K |
| Operating Expenses | $9.2M | $57.5M | $3.2M | $6.8M | $4.1M |
| Operating Income (Loss) | -$7.9M | -$51.2M | $10.2M | $9.5M | $8.3M |
| Interest Expense | $133.9K | $230.0K | $439.6K | $171.9K | $142.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $49.3M | $34.3M | $36.5M | $75.7M | $58.8M |
| Assets, Current | $39.3M | $21.5M | $21.7M | $50.7M | $42.7M |
| Cash and Cash Equivalents, at Carrying Value | $50.4K | $15.8M | $15.5M | $11.8M | $2.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.2M | $9.2M | $16.7M | $15.9M | $13.6M |
| Inventory, Net | $17.5M | $17.5M | $108.6K | $90.8K | $125.3K |
| Liabilities | $8.6M | $19.7M | $18.9M | $16.7M | $14.1M |
| Liabilities, Current | $5.7M | $17.4M | $18.3M | $16.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $281.8K | — | $5.1M | $12.3M | -$414.6K |
| Net Cash Provided by (Used in) Investing Activities | $6.3K | — | -$10.8M | -$19.1M | $10.8M |
| Net Cash Provided by (Used in) Financing Activities | $2.5M | — | $2.5M | $10.6M | -$426.2K |
| Payments to Acquire Property, Plant, and Equipment | $3.4K | $141.0K | $2.2M | $2.2M | $44.9K |
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) | -$109.7K | -$330.8K | -$483.6K | $45.4K | $207.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.0M | -$51.5M | $9.7M | $9.5M | $8.5M |
| Income Tax Expense (Benefit) | $1.1M | $1.1K | $1.7M | $453.7K | $605.4K |
| Net Income (Loss) Attributable to Parent | -$9.4M | -$57.1M | $8.2M | $8.2M | $7.9M |
| Earnings Per Share, Basic | — | $0.00 | — | — | $0.24 |
| Earnings Per Share, Diluted | $119.42 | $0.00 | — | — | $0.24 |
| $13.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $318.7K | $325.0K | $959.2K | $211.6K | $294.0K |
| Stockholders' Equity Attributable to Parent | $40.6M | $12.1M | $15.2M | $58.8M | $21.8M |
| Common Stock, Shares, Outstanding | — | $9.9M | $5.4M | $38.6M | $35.1M |