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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $13.9M | $12.4M | $14.8M | $12.2M |
| Cost of Goods and Services Sold | — | $11.4M | $9.5M | $10.4M | $7.6M |
| Gross Profit | — | $2.4M | $2.9M | $3.6M | $4.1M |
| Selling, General and Administrative Expense | — | — | — | — | $3.2M |
| Operating Expenses | $6.2M | $9.1M | $9.8M | $11.8M | $14.0M |
| Operating Income (Loss) | -$2.4M | -$6.6M | -$6.9M | -$8.2M | -$10.0M |
| Interest Expense | — | $2.2M | $1.3M | $1.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $17.5M | $21.5M | $33.6M | $31.7M | $35.9M |
| Assets, Current | $4.5M | $6.6M | $14.1M | $12.8M | $14.5M |
| Cash and Cash Equivalents, at Carrying Value | $306.0K | $723.0K | $3.3M | $836.0K | $343.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163.0K | $836.0K | $1.4M | $694.0K | $1.3M |
| Inventory, Net | $2.7M | $4.4M | $6.5M | $6.7M | $7.1M |
| Liabilities | $16.6M | $23.0M | $20.2M | $32.8M | $28.5M |
| Liabilities, Current | $4.2M | $13.0M | $9.5M | $30.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | -$877.0K | -$5.9M | -$3.0M | -$9.1M |
| Net Cash Provided by (Used in) Investing Activities | $104.0K | -$2.3M | $3.2M | $137.0K | -$3.6M |
| Net Cash Provided by (Used in) Financing Activities | $1.4M | $641.0K | $5.2M | $3.4M | $2.5M |
| Payments to Acquire Property, Plant, and Equipment | $60.0K | $2.5M | $265.0K | $524.0K | $2.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $508.0K |
| Nonoperating Income (Expense) | -$2.4M | -$9.6M | $846.0K | -$1.5M | -$3.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$4.8M | -$16.3M | -$6.1M | -$9.6M | -$13.1M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$7.5M | -$16.3M | -$2.2M | -$9.9M | -$13.1M |
| Earnings Per Share, Basic | -$70.42 | -$21.40 | -$0.35 | -$0.98 | — |
| Earnings Per Share, Diluted | -$70.42 | -$21.40 | — | — | — |
| $6.1M |
| Long-term Debt | — | $8.0M | $7.7M | $9.0M | $5.5M |
| Accounts Payable, Current | $1.1M | $1.7M | $1.3M | $1.9M | $2.3M |
| Stockholders' Equity Attributable to Parent | $853.0K | $13.4M | -$1.1M | $7.3M | $18.8M |
| Common Stock, Shares, Outstanding | $170.6K | $810.0K | $14.8M | $10.4M | $9.7M |